GCM
AGEN

Graham Capital Management’s Agenus AGEN Stock Holding History

Graham Capital Management’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 		$35.1K Sell
11,455
-18,455
-62% -$66.1K ﹤0.01% 1211
2026
Q1 		$99.9K Sell
29,910
-1,796
-6% -$5.96K ﹤0.01% 1041
2025
Q4 		$99.6K Sell
31,706
-23,114
-42% -$92K ﹤0.01% 1139
2025
Q3 		$211K Buy
+54,820
New +$274K ﹤0.01% 1029
2023
Q4 		– Sell
-8,640
Closed -$195K – 970
2023
Q3 		$195K Sell
8,640
-2,078
-19% -$58.9K ﹤0.01% 860
2023
Q2 		$343K Buy
+10,718
New +$343K 0.01% 642
2022
Q1 		– Sell
-8,827
Closed -$557K – 879
2021
Q4 		$557K Buy
+8,827
New +$696K 0.02% 153

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
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Graham Capital Management's AGEN Position: Q2 2026 in Review

Graham Capital Management reduced its Agenus (AGEN) stake by 62% in Q2 2026, selling an estimated $66.1K and leaving 11,455 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Graham Capital Management first reported a position in AGEN in Q4 2021 and has held it in 7 quarters since. The position peaked at $557K in Q4 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Graham Capital Management held 11,455 shares of Agenus worth $35.1K as of Q2 2026.
  • Graham Capital Management sold 18,455 Agenus shares in Q2 2026, an estimated $66.1K.
  • Agenus made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1211 holding.
  • Graham Capital Management first reported a position in Agenus in Q4 2021 and has held it in 7 quarters since.
  • Graham Capital Management's Agenus position peaked at $557K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.