RIL
AGEN

Rothschild Investment LLC’s Agenus AGEN Stock Holding History

Rothschild Investment LLC’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
2025
Q2 		– Sell
-110
Closed -$166 – 3018
2025
Q1 		$166 Hold
110
– – ﹤0.01% 2887
2024
Q4 		$301 Buy
110
+70
+175% +$259 ﹤0.01% 2692
2024
Q3 		$219 Buy
40
+5
+14% +$37 ﹤0.01% 2695
2024
Q2 		$586 Buy
+35
New +$423 ﹤0.01% 1914

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rothschild Investment LLC's AGEN Position: Q2 2025 in Review

Rothschild Investment LLC sold out of Agenus (AGEN) in Q2 2025, closing a stake of 110 shares — an estimated $166 sold.

Rothschild Investment LLC first reported a position in AGEN in Q2 2024 and held it in 4 quarters. The position peaked at $586 in Q2 2024. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.

  • Rothschild Investment LLC reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 110 Agenus shares in Q2 2025, an estimated $166.
  • Rothschild Investment LLC first reported a position in Agenus in Q2 2024 and held it in 4 quarters.
  • Rothschild Investment LLC's Agenus position peaked at $586 in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.