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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Graham Capital Management's AGEN Position: Q1 2026 in Review

Graham Capital Management reduced its Agenus (AGEN) stake by 5.7% in Q1 2026, selling an estimated $5.96K and leaving 29,910 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Graham Capital Management first reported a position in AGEN in Q4 2021 and has held it in 6 quarters since. The position peaked at $557K in Q4 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

Graham Capital Management held 29,910 shares of Agenus worth $99.9K as of Q1 2026.
Graham Capital Management sold 1,796 Agenus shares in Q1 2026, an estimated $5.96K.
Agenus made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1041 holding.
Graham Capital Management first reported a position in Agenus in Q4 2021 and has held it in 6 quarters since.
Graham Capital Management's Agenus position peaked at $557K in Q4 2021.
88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.