GC
AGEN

Globeflex Capital’s Agenus AGEN Stock Holding History

Globeflex Capital’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
2026
Q2 		$1.28M Buy
+418,581
New +$1.5M 0.16% 151
2022
Q4 		– Sell
-44,409
Closed -$1.79M – 478
2022
Q3 		$1.79M Buy
+44,409
New +$2.26M 0.31% 103

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Globeflex Capital's AGEN Position: Q2 2026 in Review

Globeflex Capital opened a new position in Agenus (AGEN) in Q2 2026: 418,581 shares worth $1.28M. The stake represents 0.16% of the portfolio and ranks #151 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in AGEN as recently as Q3 2022.

Globeflex Capital first reported a position in AGEN in Q3 2022 and has held it in 2 quarters since. The position peaked at $1.79M in Q3 2022. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Globeflex Capital held 418,581 shares of Agenus worth $1.28M as of Q2 2026.
  • Agenus was a new Globeflex Capital position in Q2 2026.
  • Agenus made up 0.16% of Globeflex Capital's portfolio in Q2 2026, its #151 holding.
  • Globeflex Capital first reported a position in Agenus in Q3 2022 and has held it in 2 quarters since.
  • Globeflex Capital's Agenus position peaked at $1.79M in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.