Quadrature Capital’s Agenus AGEN Stock Holding History

Quadrature Capital’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	-17,121	Closed	-$53.8K	–	1326
2025 Q4	$53.8K	Buy	+17,121	New	+$68.2K	﹤0.01%	1170

Other funds holding AGEN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quadrature Capital's AGEN Position: Q1 2026 in Review

Quadrature Capital sold out of Agenus (AGEN) in Q1 2026, closing a stake of 17,121 shares — an estimated $53.8K sold.

Quadrature Capital first reported a position in AGEN in Q4 2025 and held it in 1 quarter. The position peaked at $53.8K in Q4 2025. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

Quadrature Capital reported no remaining Agenus position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 17,121 Agenus shares in Q1 2026, an estimated $53.8K.
Quadrature Capital first reported a position in Agenus in Q4 2025 and held it in 1 quarter.
Quadrature Capital's Agenus position peaked at $53.8K in Q4 2025.
88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.