HWAM
AGEN

Hennion & Walsh Asset Management’s Agenus AGEN Stock Holding History

Hennion & Walsh Asset 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
2025
Q2 		– Sell
-23,892
Closed -$36K – 918
2025
Q1 		$36K Sell
23,892
-5,507
-19% -$15.9K ﹤0.01% 866
2024
Q4 		$80.6K Sell
29,399
-547
-2% -$2.02K ﹤0.01% 845
2024
Q3 		$164K Sell
29,946
-373
-1% -$2.79K 0.01% 849
2024
Q2 		$508K Buy
30,319
+2,389
+9% +$28.9K 0.03% 591
2024
Q1 		$324K Buy
27,930
+680
+2% +$9.02K 0.02% 669
2023
Q4 		$451K Buy
27,250
+1,903
+8% +$31.5K 0.03% 577
2023
Q3 		$573K Buy
25,347
+11,971
+89% +$339K 0.04% 479
2023
Q2 		$428K Buy
+13,376
New +$428K 0.03% 560

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hennion & Walsh Asset Management's AGEN Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of Agenus (AGEN) in Q2 2025, closing a stake of 23,892 shares — an estimated $36K sold.

Hennion & Walsh Asset Management first reported a position in AGEN in Q2 2023 and held it in 8 quarters. The position peaked at $573K in Q3 2023. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.

  • Hennion & Walsh Asset Management reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 23,892 Agenus shares in Q2 2025, an estimated $36K.
  • Hennion & Walsh Asset Management first reported a position in Agenus in Q2 2023 and held it in 8 quarters.
  • Hennion & Walsh Asset Management's Agenus position peaked at $573K in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.