Qube Research & Technologies (QRT)
AGEN

Qube Research & Technologies (QRT)’s Agenus AGEN Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-10,474
Closed -$35K – 3421
2026
Q1 		$35K Sell
10,474
-29,421
-74% -$97.6K ﹤0.01% 3226
2025
Q4 		$125K Buy
+39,895
New +$159K ﹤0.01% 3151
2024
Q1 		– Sell
-197,953
Closed -$3.28M – 4420
2023
Q4 		$3.28M Buy
+197,953
New +$3.28M 0.01% 1269
2023
Q3 		– Sell
-95,362
Closed -$3.05M – 4065
2023
Q2 		$3.05M Buy
95,362
+38,156
+67% +$1.22M 0.01% 870
2023
Q1 		$1.71M Buy
57,206
+49,054
+602% +$2.07M 0.01% 1077
2022
Q4 		$384K Sell
8,152
-27,664
-77% -$1.41M ﹤0.01% 1574
2022
Q3 		$1.44M Buy
+35,816
New +$1.83M 0.01% 1059
2022
Q2 		– Sell
-20,248
Closed -$978K – 2439
2022
Q1 		$978K Buy
20,248
+19,617
+3,109% +$1.06M 0.01% 1184
2021
Q4 		$40K Buy
+631
New +$49.8K ﹤0.01% 2295
2021
Q2 		– Sell
-5,007
Closed -$267K – 2210
2021
Q1 		$267K Buy
5,007
+4,496
+880% +$325K ﹤0.01% 1514
2020
Q4 		$32K Buy
+511
New +$37.9K ﹤0.01% 1715
2020
Q3 		– Sell
-1,702
Closed -$131K – 1630
2020
Q2 		$131K Buy
+1,702
New +$102K ﹤0.01% 1486

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

Qube Research & Technologies (QRT)'s AGEN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Agenus (AGEN) in Q2 2026, closing a stake of 10,474 shares — an estimated $35K sold.

Qube Research & Technologies (QRT) first reported a position in AGEN in Q2 2020 and held it in 12 quarters. The position peaked at $3.28M in Q4 2023. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Agenus position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,474 Agenus shares in Q2 2026, an estimated $35K.
  • Qube Research & Technologies (QRT) first reported a position in Agenus in Q2 2020 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Agenus position peaked at $3.28M in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.