Federated Hermes
AGEN

Federated Hermes’s Agenus AGEN Stock Holding History

Federated Hermes’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-265
Closed -$399 – 2058
2025
Q1 		$399 Sell
265
-99,547
-100% -$287K ﹤0.01% 2030
2024
Q4 		$273K Sell
99,812
-115,663
-54% -$428K ﹤0.01% 1437
2024
Q3 		$1.18M Buy
215,475
+100,798
+88% +$754K ﹤0.01% 1070
2024
Q2 		$1.92M Buy
+114,677
New +$1.39M ﹤0.01% 932
2023
Q4 		– Sell
-1,092
Closed -$24.7K – 2040
2023
Q3 		$24.7K Sell
1,092
-317
-22% -$8.99K ﹤0.01% 1748
2023
Q2 		$45.1K Buy
1,409
+826
+142% +$26.4K ﹤0.01% 1687
2023
Q1 		$17.4K Buy
583
+582
+58,200% +$24.6K ﹤0.01% 1823
2022
Q4 		$38 Sell
1
-985
-100% -$50.1K ﹤0.01% 2134
2022
Q3 		$40K Sell
986
-110
-10% -$5.61K ﹤0.01% 1699
2022
Q2 		$42K Sell
1,096
-18,373
-94% -$667K ﹤0.01% 1687
2022
Q1 		$940K Sell
19,469
-13,170
-40% -$712K ﹤0.01% 1271
2021
Q4 		$2.06M Sell
32,639
-101
-0.3% -$7.96K ﹤0.01% 1051
2021
Q3 		$3.37M Buy
32,740
+30,022
+1,105% +$3.39M 0.01% 918
2021
Q2 		$293K Buy
2,718
+2,375
+692% +$178K ﹤0.01% 1616
2021
Q1 		$18K Buy
343
+175
+104% +$12.6K ﹤0.01% 1961
2020
Q4 		$11K Sell
168
-9
-5% -$668 ﹤0.01% 1965
2020
Q3 		$14K Buy
177
+7
+4% +$545 ﹤0.01% 1928
2020
Q2 		$13K Buy
170
+73
+75% +$4.37K ﹤0.01% 1909
2020
Q1 		$5K Buy
97
+93
+2,325% +$5.84K ﹤0.01% 1924
2019
Q4 		$1K Sell
4
-20
-83% -$1.34K ﹤0.01% 2059
2019
Q3 		$1K Sell
24
-159
-87% -$8.51K ﹤0.01% 2065
2019
Q2 		$11K Buy
183
+28
+18% +$1.53K ﹤0.01% 1884
2019
Q1 		$9K Buy
+155
New +$9.62K ﹤0.01% 1881
2018
Q2 		– Sell
-107
Closed -$10K – 2189
2018
Q1 		$10K Buy
+107
New +$9.51K ﹤0.01% 1878

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Federated Hermes's AGEN Position: Q2 2025 in Review

Federated Hermes sold out of Agenus (AGEN) in Q2 2025, closing a stake of 265 shares — an estimated $399 sold.

Federated Hermes first reported a position in AGEN in Q1 2018 and held it in 24 quarters. The position peaked at $3.37M in Q3 2021. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.

  • Federated Hermes reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
  • Federated Hermes sold 265 Agenus shares in Q2 2025, an estimated $399.
  • Federated Hermes first reported a position in Agenus in Q1 2018 and held it in 24 quarters.
  • Federated Hermes's Agenus position peaked at $3.37M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.

Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.