RhumbLine Advisers
AGEN

RhumbLine Advisers’s Agenus AGEN Stock Holding History

RhumbLine Advisers’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 		$1.8K Hold
538
– – ﹤0.01% 3948
2025
Q4 		$1.69K Hold
538
– – ﹤0.01% 4000
2025
Q3 		$2.07K Hold
538
– – ﹤0.01% 3985
2025
Q2 		$2.46K Sell
538
-28,912
-98% -$100K ﹤0.01% 3978
2025
Q1 		$44.3K Sell
29,450
-1,144
-4% -$3.29K ﹤0.01% 3604
2024
Q4 		$83.8K Sell
30,594
-50
-0.2% -$185 ﹤0.01% 3521
2024
Q3 		$168K Sell
30,644
-1,609
-5% -$12K ﹤0.01% 3323
2024
Q2 		$540K Buy
32,253
+4,922
+18% +$59.5K ﹤0.01% 2622
2024
Q1 		$317K Buy
27,331
+1,190
+5% +$15.8K ﹤0.01% 2948
2023
Q4 		$433K Buy
26,141
+1,181
+5% +$19.6K ﹤0.01% 2747
2023
Q3 		$564K Buy
24,960
+279
+1% +$7.91K ﹤0.01% 2551
2023
Q2 		$790K Buy
24,681
+4,173
+20% +$134K ﹤0.01% 2424
2023
Q1 		$612K Buy
20,508
+1,411
+7% +$59.6K ﹤0.01% 2350
2022
Q4 		$900K Buy
19,097
+1,018
+6% +$51.8K ﹤0.01% 2185
2022
Q3 		$727K Buy
18,079
+1,985
+12% +$101K ﹤0.01% 2317
2022
Q2 		$613K Buy
16,094
+4,836
+43% +$176K ﹤0.01% 2387
2022
Q1 		$544K Buy
11,258
+693
+7% +$37.4K ﹤0.01% 2391
2021
Q4 		$668K Sell
10,565
-39
-0.4% -$3.08K ﹤0.01% 2390
2021
Q3 		$1.09M Buy
10,604
+395
+4% +$44.6K ﹤0.01% 2187
2021
Q2 		$1.1M Buy
10,209
+893
+10% +$67K ﹤0.01% 2201
2021
Q1 		$497K Sell
9,316
-638
-6% -$46.1K ﹤0.01% 2499
2020
Q4 		$621K Buy
9,954
+915
+10% +$67.9K ﹤0.01% 2345
2020
Q3 		$710K Sell
9,039
-1,135
-11% -$88.3K ﹤0.01% 2131
2020
Q2 		$785K Buy
10,174
+3,139
+45% +$188K ﹤0.01% 2143
2020
Q1 		$338K Sell
7,035
-71
-1% -$4.46K ﹤0.01% 2343
2019
Q4 		$568K Buy
7,106
+46
+0.7% +$3.09K ﹤0.01% 2307
2019
Q3 		$358K Sell
7,060
-12
-0.2% -$642 ﹤0.01% 2482
2019
Q2 		$416K Buy
7,072
+1,056
+18% +$57.7K ﹤0.01% 2436
2019
Q1 		$351K Buy
6,016
+309
+5% +$19.2K ﹤0.01% 2470
2018
Q4 		$267K Buy
5,707
+1,909
+50% +$79.6K ﹤0.01% 2599
2018
Q3 		$160K Sell
3,798
-160
-4% -$6.3K ﹤0.01% 2787
2018
Q2 		$176K Buy
3,958
+341
+9% +$23K ﹤0.01% 2768
2018
Q1 		$334K Sell
3,617
-50
-1% -$4.44K ﹤0.01% 2386
2017
Q4 		$235K Sell
3,667
-759
-17% -$57.9K ﹤0.01% 2562
2017
Q3 		$383K Buy
4,426
+40
+0.9% +$3.24K ﹤0.01% 2447
2017
Q2 		$337K Buy
4,386
+6
+0.1% +$422 ﹤0.01% 2498
2017
Q1 		$324K Buy
4,380
+131
+3% +$10.4K ﹤0.01% 2462
2016
Q4 		$344K Buy
4,249
+243
+6% +$23.9K ﹤0.01% 2426
2016
Q3 		$565K Sell
4,006
-797
-17% -$91.4K ﹤0.01% 2123
2016
Q2 		$382K Buy
4,803
+632
+15% +$49.3K ﹤0.01% 2379
2016
Q1 		$341K Buy
4,171
+122
+3% +$8.23K ﹤0.01% 2458
2015
Q4 		$361K Buy
4,049
+256
+7% +$23.4K ﹤0.01% 2455
2015
Q3 		$342K Buy
3,793
+159
+4% +$23.5K ﹤0.01% 2457
2015
Q2 		$616K Buy
3,634
+293
+9% +$41.6K ﹤0.01% 2199
2015
Q1 		$336K Buy
3,341
+432
+15% +$43.2K ﹤0.01% 2544
2014
Q4 		$227K Buy
2,909
+132
+5% +$8.12K ﹤0.01% 2739
2014
Q3 		$169K Hold
2,777
– – ﹤0.01% 2815
2014
Q2 		$175K Buy
+2,777
New +$161K ﹤0.01% 2881

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RhumbLine Advisers's AGEN Position: Q1 2026 in Review

RhumbLine Advisers held its Agenus (AGEN) position steady in Q1 2026 at 538 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3948.

RhumbLine Advisers first reported a position in AGEN in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.1M in Q2 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

  • RhumbLine Advisers held 538 shares of Agenus worth $1.8K as of Q1 2026.
  • RhumbLine Advisers left its Agenus share count unchanged in Q1 2026.
  • Agenus made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3948 holding.
  • RhumbLine Advisers first reported a position in Agenus in Q2 2014 and has held it in 48 quarters since.
  • RhumbLine Advisers's Agenus position peaked at $1.1M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.