OCM
AGEN

Ovata Capital Management’s Agenus AGEN Stock Holding History

Ovata Capital Management’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
-30,800
Closed -$96.7K – 39
2025
Q4 		$96.7K Buy
+30,800
New +$123K 0.01% 52
2025
Q3 		– Sell
-32,000
Closed -$146K – 42
2025
Q2 		$146K Buy
+32,000
New +$111K 0.03% 44
2025
Q1 		– Sell
-40,000
Closed -$110K – 40
2024
Q4 		$110K Hold
40,000
– – 0.04% 31
2024
Q3 		$219K Hold
40,000
– – 0.09% 29
2024
Q2 		$670K Buy
+40,000
New +$483K 0.36% 29

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

Ovata Capital Management's AGEN Position: Q1 2026 in Review

Ovata Capital Management sold out of Agenus (AGEN) in Q1 2026, closing a stake of 30,800 shares — an estimated $96.7K sold.

Ovata Capital Management first reported a position in AGEN in Q2 2024 and held it in 5 quarters. The position peaked at $670K in Q2 2024. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

  • Ovata Capital Management reported no remaining Agenus position as of Q1 2026 after selling out during the quarter.
  • Ovata Capital Management sold 30,800 Agenus shares in Q1 2026, an estimated $96.7K.
  • Ovata Capital Management first reported a position in Agenus in Q2 2024 and held it in 5 quarters.
  • Ovata Capital Management's Agenus position peaked at $670K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on Ovata Capital Management's 13F filing for Q1 2026, filed 13 May 2026.