Mackenzie Financial
AGEN

Mackenzie Financial’s Agenus AGEN Stock Holding History

Mackenzie Financial’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 		$2.19M Buy
+714,175
New +$2.56M ﹤0.01% 1032
2024
Q1 		– Sell
-884
Closed -$14.6K – 1526
2023
Q4 		$14.6K Hold
884
– – ﹤0.01% 1488
2023
Q3 		$18.2K Sell
884
-1,048
-54% -$29.7K ﹤0.01% 1455
2023
Q2 		$58.7K Buy
1,932
+766
+66% +$24.5K ﹤0.01% 1445
2023
Q1 		$34.8K Buy
1,166
+265
+29% +$11.2K ﹤0.01% 1465
2022
Q4 		$42.4K Sell
901
-642
-42% -$32.6K ﹤0.01% 1364
2022
Q3 		$62K Sell
1,543
-90
-6% -$4.59K ﹤0.01% 1344
2022
Q2 		$62K Sell
1,633
-148
-8% -$5.37K ﹤0.01% 1379
2022
Q1 		$86K Buy
1,781
+176
+11% +$9.51K ﹤0.01% 1345
2021
Q4 		$101K Buy
1,605
+353
+28% +$27.8K ﹤0.01% 1370
2021
Q3 		$129K Buy
1,252
+733
+141% +$82.8K ﹤0.01% 1358
2021
Q2 		$56K Buy
+519
New +$38.9K ﹤0.01% 1217

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial's AGEN Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Agenus (AGEN) in Q2 2026: 714,175 shares worth $2.19M. The stake represents ﹤0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in AGEN as recently as Q4 2023.

Mackenzie Financial first reported a position in AGEN in Q2 2021 and has held it in 12 quarters since. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Mackenzie Financial held 714,175 shares of Agenus worth $2.19M as of Q2 2026.
  • Agenus was a new Mackenzie Financial position in Q2 2026.
  • Agenus made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1032 holding.
  • Mackenzie Financial first reported a position in Agenus in Q2 2021 and has held it in 12 quarters since.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.