SPA
AGEN

Sherbrooke Park Advisers’s Agenus AGEN Stock Holding History

Sherbrooke Park 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
2025
Q4 		$48.3K Sell
15,390
-1,167
-7% -$4.65K 0.12% 171
2025
Q3 		$63.7K Buy
+16,557
New +$82.9K 0.03% 483
2024
Q4 		– Sell
-37,783
Closed -$207K – 728
2024
Q3 		$207K Buy
+37,783
New +$283K 0.05% 745

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sherbrooke Park Advisers's AGEN Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Agenus (AGEN) stake by 7% in Q4 2025, selling an estimated $4.65K and leaving 15,390 shares worth $48.3K. The position accounts for 0.12% of the portfolio, ranked #171.

Sherbrooke Park Advisers first reported a position in AGEN in Q3 2024 and has held it in 3 quarters since. The position peaked at $207K in Q3 2024. 96 funds tracked by Wall St. Rank hold AGEN as of Q4 2025.

  • Sherbrooke Park Advisers held 15,390 shares of Agenus worth $48.3K as of Q4 2025.
  • Sherbrooke Park Advisers sold 1,167 Agenus shares in Q4 2025, an estimated $4.65K.
  • Agenus made up 0.12% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #171 holding.
  • Sherbrooke Park Advisers first reported a position in Agenus in Q3 2024 and has held it in 3 quarters since.
  • Sherbrooke Park Advisers's Agenus position peaked at $207K in Q3 2024.
  • 96 funds tracked by Wall St. Rank held Agenus as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.