PMAM
AGEN

Picton Mahoney Asset Management’s Agenus AGEN Stock Holding History

Picton Mahoney Asset 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
2025
Q2 		– Sell
-439
Closed – – 964
2025
Q1 		$0 Sell
439
-2,497
-85% -$7.19K ﹤0.01% 922
2024
Q4 		$8K Buy
+2,936
New +$10.9K ﹤0.01% 556

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Picton Mahoney Asset Management's AGEN Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Agenus (AGEN) in Q2 2025, closing a stake of 439 shares.

Picton Mahoney Asset Management first reported a position in AGEN in Q4 2024 and held it in 2 quarters. The position peaked at $8K in Q4 2024. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.

  • Picton Mahoney Asset Management reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 439 Agenus shares in Q2 2025.
  • Picton Mahoney Asset Management first reported a position in Agenus in Q4 2024 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Agenus position peaked at $8K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.