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
Q2 		$1.32M Buy
430,078
+190,524
+80% +$683K ﹤0.01% 3797
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

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
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James Financial's AGEN Position: Q2 2026 in Review

Raymond James Financial increased its Agenus (AGEN) stake by 80% in Q2 2026, buying an estimated $683K and bringing the position to 430,078 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3797.

Raymond James Financial first reported a position in AGEN in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Raymond James Financial held 430,078 shares of Agenus worth $1.32M as of Q2 2026.
  • Raymond James Financial bought 190,524 Agenus shares in Q2 2026, an estimated $683K.
  • Agenus made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3797 holding.
  • Raymond James Financial first reported a position in Agenus in Q2 2025 and has held it in 5 quarters since.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.