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 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

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

Qube Research & Technologies (QRT)'s AGEN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Agenus (AGEN) stake by 74% in Q1 2026, selling an estimated $97.6K and leaving 10,474 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

Qube Research & Technologies (QRT) first reported a position in AGEN in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.28M in Q4 2023. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

Qube Research & Technologies (QRT) held 10,474 shares of Agenus worth $35K as of Q1 2026.
Qube Research & Technologies (QRT) sold 29,421 Agenus shares in Q1 2026, an estimated $97.6K.
Agenus made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3226 holding.
Qube Research & Technologies (QRT) first reported a position in Agenus in Q2 2020 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s Agenus position peaked at $3.28M in Q4 2023.
88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.