MSA Advisors’s Agenus AGEN Stock Holding History

MSA Advisors’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	–	Sell	-10,000	Closed	-$31.4K	–	51
2025 Q4	$31.4K	Hold	10,000	–	–	0.01%	31
2025 Q3	$38.5K	Hold	10,000	–	–	0.01%	30
2025 Q2	$45.7K	Buy	+10,000	New	+$34.6K	0.01%	28

Other funds holding AGEN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MSA Advisors's AGEN Position: Q1 2026 in Review

MSA Advisors sold out of Agenus (AGEN) in Q1 2026, closing a stake of 10,000 shares — an estimated $31.4K sold.

MSA Advisors first reported a position in AGEN in Q2 2025 and held it in 3 quarters. The position peaked at $45.7K in Q2 2025. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

MSA Advisors reported no remaining Agenus position as of Q1 2026 after selling out during the quarter.
MSA Advisors sold 10,000 Agenus shares in Q1 2026, an estimated $31.4K.
MSA Advisors first reported a position in Agenus in Q2 2025 and held it in 3 quarters.
MSA Advisors's Agenus position peaked at $45.7K in Q2 2025.
88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on MSA Advisors's 13F filing for Q1 2026, filed 18 May 2026.