GWM
AGEN

Greenwich Wealth Management’s Agenus AGEN Stock Holding History

Greenwich Wealth 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 		$37K Hold
12,000
– – ﹤0.01% 294
2026
Q1 		$40K Buy
+12,000
New +$39.8K ﹤0.01% 304
2024
Q2 		– Sell
-1,275
Closed -$15K – 244
2024
Q1 		$15K Buy
1,275
+225
+21% +$2.98K ﹤0.01% 240
2023
Q4 		$17K Sell
1,050
-640
-38% -$10.6K ﹤0.01% 230
2023
Q3 		$38K Buy
1,690
+380
+29% +$10.8K ﹤0.01% 224
2023
Q2 		$42K Buy
1,310
+179
+16% +$5.73K ﹤0.01% 232
2023
Q1 		$34K Buy
1,131
+301
+36% +$12.7K ﹤0.01% 232
2022
Q4 		$39K Hold
830
– – ﹤0.01% 233
2022
Q3 		$33K Hold
830
– – ﹤0.01% 232
2022
Q2 		$32K Buy
830
+10
+1% +$363 ﹤0.01% 230
2022
Q1 		$40K Sell
820
-41
-5% -$2.21K ﹤0.01% 235
2021
Q4 		$54K Buy
861
+41
+5% +$3.23K ﹤0.01% 242
2021
Q3 		$85K Buy
820
+53
+7% +$5.99K 0.01% 238
2021
Q2 		$83K Buy
767
+54
+8% +$4.05K 0.01% 224
2021
Q1 		$38K Buy
713
+96
+16% +$6.94K ﹤0.01% 203
2020
Q4 		$38K Buy
+617
New +$45.8K ﹤0.01% 193

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

Greenwich Wealth Management's AGEN Position: Q2 2026 in Review

Greenwich Wealth Management held its Agenus (AGEN) position steady in Q2 2026 at 12,000 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Greenwich Wealth Management first reported a position in AGEN in Q4 2020 and has held it in 16 quarters since. The position peaked at $85K in Q3 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Greenwich Wealth Management held 12,000 shares of Agenus worth $37K as of Q2 2026.
  • Greenwich Wealth Management left its Agenus share count unchanged in Q2 2026.
  • Agenus made up ﹤0.01% of Greenwich Wealth Management's portfolio in Q2 2026, its #294 holding.
  • Greenwich Wealth Management first reported a position in Agenus in Q4 2020 and has held it in 16 quarters since.
  • Greenwich Wealth Management's Agenus position peaked at $85K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.