SAM
AGEN

Shell Asset Management’s Agenus AGEN Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-2,508
Closed -$11K – 1145
2025
Q2 		$11K Sell
2,508
-1,923
-43% -$6.66K ﹤0.01% 1249
2025
Q1 		$7K Sell
4,431
-156
-3% -$449 ﹤0.01% 1247
2024
Q4 		$13K Hold
4,587
– – ﹤0.01% 1250
2024
Q3 		$25K Buy
+4,587
New +$34.3K ﹤0.01% 1227
2024
Q1 		$69K Sell
205
-4,181
-95% -$55.5K ﹤0.01% 1101
2023
Q4 		$73K Buy
+4,386
New +$72.7K ﹤0.01% 1120
2021
Q1 		– Sell
-3,123
Closed -$195K – 1446
2020
Q4 		$195K Hold
3,123
– – ﹤0.01% 1120
2020
Q3 		$245K Hold
3,123
– – 0.01% 978
2020
Q2 		$241K Sell
3,123
-34
-1% -$2.04K 0.01% 972
2020
Q1 		$152K Sell
3,157
-48
-1% -$3.01K ﹤0.01% 1064
2019
Q4 		$256K Sell
3,205
-78
-2% -$5.23K 0.01% 1088
2019
Q3 		$166K Sell
3,283
-28
-0.8% -$1.5K ﹤0.01% 1153
2019
Q2 		$195K Sell
3,311
-76
-2% -$4.15K ﹤0.01% 1125
2019
Q1 		$197K Buy
+3,387
New +$210K ﹤0.01% 1109

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shell Asset Management's AGEN Position: Q3 2025 in Review

Shell Asset Management sold out of Agenus (AGEN) in Q3 2025, closing a stake of 2,508 shares — an estimated $11K sold.

Shell Asset Management first reported a position in AGEN in Q1 2019 and held it in 14 quarters. The position peaked at $256K in Q4 2019. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.

  • Shell Asset Management reported no remaining Agenus position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 2,508 Agenus shares in Q3 2025, an estimated $11K.
  • Shell Asset Management first reported a position in Agenus in Q1 2019 and held it in 14 quarters.
  • Shell Asset Management's Agenus position peaked at $256K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.