PCM
AGEN

Prelude Capital Management’s Agenus AGEN Stock Holding History

Prelude 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
Q2 		$60.5K Buy
19,761
+4,861
+33% +$17.4K ﹤0.01% 1160
2026
Q1 		$49.8K Buy
14,900
+400
+3% +$1.33K ﹤0.01% 1125
2025
Q4 		$45.5K Buy
+14,500
New +$57.7K ﹤0.01% 1241
2024
Q1 		– Sell
-1,344
Closed -$22.3K – 1291
2023
Q4 		$22.3K Buy
+1,344
New +$22.3K ﹤0.01% 1092
2023
Q2 		– Sell
-540
Closed -$16.1K – 1099
2023
Q1 		$16.1K Buy
+540
New +$22.8K ﹤0.01% 1051
2022
Q1 		– Sell
-692
Closed -$44K – 1767
2021
Q4 		$44K Buy
+692
New +$54.6K ﹤0.01% 1787
2018
Q2 		– Sell
-57
Closed -$5K – 1627
2018
Q1 		$5K Sell
57
-28
-33% -$2.49K ﹤0.01% 1415
2017
Q4 		$5K Sell
85
-128
-60% -$9.77K ﹤0.01% 1261
2017
Q3 		$18K Buy
213
+105
+97% +$8.51K ﹤0.01% 1335
2017
Q2 		$8K Sell
108
-167
-61% -$11.7K ﹤0.01% 1420
2017
Q1 		$20K Buy
+275
New +$21.8K ﹤0.01% 1277
2016
Q4 		– Sell
-61
Closed -$9K – 1514
2016
Q3 		$9K Buy
61
+5
+9% +$573 ﹤0.01% 1437
2016
Q2 		$4K Buy
+56
New +$4.37K ﹤0.01% 1473

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

Prelude Capital Management's AGEN Position: Q2 2026 in Review

Prelude Capital Management increased its Agenus (AGEN) stake by 33% in Q2 2026, buying an estimated $17.4K and bringing the position to 19,761 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Prelude Capital Management first reported a position in AGEN in Q2 2016 and has held it in 13 quarters since. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Prelude Capital Management held 19,761 shares of Agenus worth $60.5K as of Q2 2026.
  • Prelude Capital Management bought 4,861 Agenus shares in Q2 2026, an estimated $17.4K.
  • Agenus made up ﹤0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1160 holding.
  • Prelude Capital Management first reported a position in Agenus in Q2 2016 and has held it in 13 quarters since.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.