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
Q2 		– Sell
-34,700
Closed -$116K – 911
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

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

OMERS Administration Corp's AGEN Position: Q2 2026 in Review

OMERS Administration Corp sold out of Agenus (AGEN) in Q2 2026, closing a stake of 34,700 shares — an estimated $116K sold.

OMERS Administration Corp first reported a position in AGEN in Q2 2024 and held it in 3 quarters. The position peaked at $316K in Q4 2025. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • OMERS Administration Corp reported no remaining Agenus position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 34,700 Agenus shares in Q2 2026, an estimated $116K.
  • OMERS Administration Corp first reported a position in Agenus in Q2 2024 and held it in 3 quarters.
  • OMERS Administration Corp's Agenus position peaked at $316K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.