SS
AGEN

SBI Securities’s Agenus AGEN Stock Holding History

SBI Securities’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 		$37 Hold
12
– – ﹤0.01% 3731
2026
Q1 		$40 Buy
12
+7
+140% +$23 ﹤0.01% 3618
2025
Q4 		$16 Sell
5
-301
-98% -$1.2K ﹤0.01% 3809
2025
Q3 		$1.18K Buy
306
+299
+4,271% +$1.5K ﹤0.01% 2630
2025
Q2 		$32 Sell
7
-7
-50% -$24 ﹤0.01% 3810
2025
Q1 		$21 Buy
14
+10
+250% +$29 ﹤0.01% 3842
2024
Q4 		$11 Buy
+4
New +$15 ﹤0.01% 3916

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

SBI Securities's AGEN Position: Q2 2026 in Review

SBI Securities held its Agenus (AGEN) position steady in Q2 2026 at 12 shares worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #3731.

SBI Securities first reported a position in AGEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18K in Q3 2025. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • SBI Securities held 12 shares of Agenus worth $37 as of Q2 2026.
  • SBI Securities left its Agenus share count unchanged in Q2 2026.
  • Agenus made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3731 holding.
  • SBI Securities first reported a position in Agenus in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Agenus position peaked at $1.18K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.