IEQ Capital’s Agenus AGEN Stock Holding History

IEQ 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
2025 Q3	–	Sell	-54,876	Closed	-$251K	–	1834
2025 Q2	$251K	Buy	54,876 +28,007	+104%	+$97K	﹤0.01%	1502
2025 Q1	$40.4K	Buy	+26,869	New	+$77.4K	﹤0.01%	1560

Other funds holding AGEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IEQ Capital's AGEN Position: Q3 2025 in Review

IEQ Capital sold out of Agenus (AGEN) in Q3 2025, closing a stake of 54,876 shares — an estimated $251K sold.

IEQ Capital first reported a position in AGEN in Q1 2025 and held it in 2 quarters. The position peaked at $251K in Q2 2025. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.

IEQ Capital reported no remaining Agenus position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 54,876 Agenus shares in Q3 2025, an estimated $251K.
IEQ Capital first reported a position in Agenus in Q1 2025 and held it in 2 quarters.
IEQ Capital's Agenus position peaked at $251K in Q2 2025.
87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.