Parallel Advisors’s Agenus AGEN Stock Holding History

Parallel 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 Q2	$15	Hold	5	–	–	﹤0.01%	3915
2026 Q1	$17	Hold	5	–	–	﹤0.01%	3819
2025 Q4	$16	Sell	5 -19	-79%	-$76	﹤0.01%	3600
2025 Q3	$92	Hold	24	–	–	﹤0.01%	3492
2025 Q2	$110	Buy	+24	New	+$83	﹤0.01%	3457
2023 Q3	–	Sell	-50	Closed	-$1.59K	–	3363
2023 Q2	$1.59K	Sell	50 -8	-14%	-$256	﹤0.01%	2817
2023 Q1	$1.73K	Buy	+58	New	+$2.45K	﹤0.01%	2816
2022 Q2	–	Sell	-21	Closed	-$1K	–	2950
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	2674
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	2811
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	2636
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	2520
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	2569
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	2388
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	2257
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	2275
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	2218
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	2168
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	2242
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	2163
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	2155
2018 Q4	$0	Hold	21	–	–	﹤0.01%	2104
2018 Q3	$1K	Buy	+21	New	+$826	﹤0.01%	2104

Other funds holding AGEN

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Parallel Advisors's AGEN Position: Q2 2026 in Review

Parallel Advisors held its Agenus (AGEN) position steady in Q2 2026 at 5 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

Parallel Advisors first reported a position in AGEN in Q3 2018 and has held it in 22 quarters since. The position peaked at $2K in Q3 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

Parallel Advisors held 5 shares of Agenus worth $15 as of Q2 2026.
Parallel Advisors left its Agenus share count unchanged in Q2 2026.
Agenus made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3915 holding.
Parallel Advisors first reported a position in Agenus in Q3 2018 and has held it in 22 quarters since.
Parallel Advisors's Agenus position peaked at $2K in Q3 2021.
103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.