Raymond James Financial
AGEN

Raymond James Financial’s Agenus AGEN Stock Holding History

Raymond James Financial’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 		$800K Buy
239,554
+97,901
+69% +$325K ﹤0.01% 4020
2025
Q4 		$445K Sell
141,653
-4,107
-3% -$16.4K ﹤0.01% 4345
2025
Q3 		$561K Buy
145,760
+144,890
+16,654% +$725K ﹤0.01% 4048
2025
Q2 		$3.98K Buy
+870
New +$3.01K ﹤0.01% 6238

Other funds holding AGEN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's AGEN Position: Q1 2026 in Review

Raymond James Financial increased its Agenus (AGEN) stake by 69% in Q1 2026, buying an estimated $325K and bringing the position to 239,554 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Raymond James Financial first reported a position in AGEN in Q2 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

  • Raymond James Financial held 239,554 shares of Agenus worth $800K as of Q1 2026.
  • Raymond James Financial bought 97,901 Agenus shares in Q1 2026, an estimated $325K.
  • Agenus made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4020 holding.
  • Raymond James Financial first reported a position in Agenus in Q2 2025 and has held it in 4 quarters since.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.