OAC
AGEN

OMERS Administration Corp’s Agenus AGEN Stock Holding History

OMERS Administration Corp’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 		$116K Sell
34,700
-65,800
-65% -$218K ﹤0.01% 993
2025
Q4 		$316K Buy
+100,500
New +$400K ﹤0.01% 799
2024
Q3 		– Sell
-15,500
Closed -$260K – 896
2024
Q2 		$260K Buy
+15,500
New +$187K ﹤0.01% 833

Other funds holding AGEN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OMERS Administration Corp's AGEN Position: Q1 2026 in Review

OMERS Administration Corp reduced its Agenus (AGEN) stake by 65% in Q1 2026, selling an estimated $218K and leaving 34,700 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

OMERS Administration Corp first reported a position in AGEN in Q2 2024 and has held it in 3 quarters since. The position peaked at $316K in Q4 2025. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

  • OMERS Administration Corp held 34,700 shares of Agenus worth $116K as of Q1 2026.
  • OMERS Administration Corp sold 65,800 Agenus shares in Q1 2026, an estimated $218K.
  • Agenus made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #993 holding.
  • OMERS Administration Corp first reported a position in Agenus in Q2 2024 and has held it in 3 quarters since.
  • OMERS Administration Corp's Agenus position peaked at $316K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.