Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.16K Buy
+705
New +$2.53K ﹤0.01% 2975
2025
Q2
Sell
-354
Closed -$533 3268
2025
Q1
$533 Sell
354
-268
-43% -$772 ﹤0.01% 2949
2024
Q4
$1.7K Buy
622
+563
+954% +$2.08K ﹤0.01% 2819
2024
Q3
$323 Buy
+59
New +$442 ﹤0.01% 3014
2015
Q3
Sell
-737
Closed -$125K 958
2015
Q2
$125K Buy
+737
New +$105K ﹤0.01% 863

Other funds holding AGEN

Sterling Capital Management's AGEN Position: Q2 2026 in Review

Sterling Capital Management opened a new position in Agenus (AGEN) in Q2 2026: 705 shares worth $2.16K. The stake represents ﹤0.01% of the portfolio and ranks #2975 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in AGEN as recently as Q1 2025.

Sterling Capital Management first reported a position in AGEN in Q2 2015 and has held it in 5 quarters since. The position peaked at $125K in Q2 2015. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Sterling Capital Management held 705 shares of Agenus worth $2.16K as of Q2 2026.
  • Agenus was a new Sterling Capital Management position in Q2 2026.
  • Agenus made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2975 holding.
  • Sterling Capital Management first reported a position in Agenus in Q2 2015 and has held it in 5 quarters since.
  • Sterling Capital Management's Agenus position peaked at $125K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.