R Squared’s Agenus AGEN Stock Holding History

R Squared’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	-13,129	Closed	-$41.2K	–	483
2025 Q4	$41.2K	Buy	+13,129	New	+$52.3K	0.02%	469
2025 Q1	–	Sell	-4,156	Closed	-$11.4K	–	317
2024 Q4	$11.4K	Buy	+4,156	New	+$15.4K	0.01%	1101

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

R Squared's AGEN Position: Q1 2026 in Review

R Squared sold out of Agenus (AGEN) in Q1 2026, closing a stake of 13,129 shares — an estimated $41.2K sold.

R Squared first reported a position in AGEN in Q4 2024 and held it in 2 quarters. The position peaked at $41.2K in Q4 2025. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

R Squared reported no remaining Agenus position as of Q1 2026 after selling out during the quarter.
R Squared sold 13,129 Agenus shares in Q1 2026, an estimated $41.2K.
R Squared first reported a position in Agenus in Q4 2024 and held it in 2 quarters.
R Squared's Agenus position peaked at $41.2K in Q4 2025.
88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.