SCM
AGEN

Sterling Capital Management’s Agenus AGEN Stock Holding History

Sterling Capital 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
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

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

Sterling Capital Management's AGEN Position: Q2 2025 in Review

Sterling Capital Management sold out of Agenus (AGEN) in Q2 2025, closing a stake of 354 shares — an estimated $533 sold.

Sterling Capital Management first reported a position in AGEN in Q2 2015 and held it in 4 quarters. The position peaked at $125K in Q2 2015. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.

  • Sterling Capital Management reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 354 Agenus shares in Q2 2025, an estimated $533.
  • Sterling Capital Management first reported a position in Agenus in Q2 2015 and held it in 4 quarters.
  • Sterling Capital Management's Agenus position peaked at $125K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.