GAMMA Investing’s Agenus AGEN Stock Holding History

GAMMA Investing’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 Q3	–	Sell	-182	Closed	-$832	–	3846
2025 Q2	$832	Buy	+182	New	+$630	﹤0.01%	3572
2024 Q4	–	Sell	-143	Closed	-$784	–	3777
2024 Q3	$784	Buy	+143	New	+$1.07K	﹤0.01%	3311

Other funds holding AGEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAMMA Investing's AGEN Position: Q3 2025 in Review

GAMMA Investing sold out of Agenus (AGEN) in Q3 2025, closing a stake of 182 shares — an estimated $832 sold.

GAMMA Investing first reported a position in AGEN in Q3 2024 and held it in 2 quarters. The position peaked at $832 in Q2 2025. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.

GAMMA Investing reported no remaining Agenus position as of Q3 2025 after selling out during the quarter.
GAMMA Investing sold 182 Agenus shares in Q3 2025, an estimated $832.
GAMMA Investing first reported a position in Agenus in Q3 2024 and held it in 2 quarters.
GAMMA Investing's Agenus position peaked at $832 in Q2 2025.
87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.