STRS Ohio’s Agenus AGEN Stock Holding History

STRS Ohio’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	-142,516	Closed	-$214K	–	2198
2025 Q1	$214K	Hold	142,516	–	–	﹤0.01%	1496
2024 Q4	$390K	Buy	142,516 +110,116	+340%	+$408K	﹤0.01%	1294
2024 Q3	$178K	Buy	32,400 +28,225	+676%	+$211K	﹤0.01%	1585
2024 Q2	$69.9K	Buy	+4,175	New	+$50.4K	﹤0.01%	1753
2024 Q1	–	Sell	-4,440	Closed	-$73K	–	1915
2023 Q4	$73K	Hold	4,440	–	–	﹤0.01%	1728
2023 Q3	$100K	Hold	4,440	–	–	﹤0.01%	1714
2023 Q2	$142K	Sell	4,440 -7,997	-64%	-$256K	﹤0.01%	1667
2023 Q1	$371K	Hold	12,437	–	–	﹤0.01%	1441
2022 Q4	$585K	Sell	12,437 -2,644	-18%	-$134K	﹤0.01%	1234
2022 Q3	$606K	Sell	15,081 -3,022	-17%	-$154K	﹤0.01%	1221
2022 Q2	$689K	Buy	18,103 +8,693	+92%	+$316K	﹤0.01%	1151
2022 Q1	$454K	Hold	9,410	–	–	﹤0.01%	1479
2021 Q4	$594K	Buy	9,410 +5,461	+138%	+$431K	﹤0.01%	1426
2021 Q3	$406K	Hold	3,949	–	–	﹤0.01%	1574
2021 Q2	$425K	Sell	3,949 -1,452	-27%	-$109K	﹤0.01%	1616
2021 Q1	$288K	Sell	5,401 -784	-13%	-$56.7K	﹤0.01%	1725
2020 Q4	$386K	Sell	6,185 -301	-5%	-$22.3K	﹤0.01%	1586
2020 Q3	$509K	Sell	6,486 -652	-9%	-$50.7K	﹤0.01%	1325
2020 Q2	$550K	Sell	7,138 -1,493	-17%	-$89.4K	﹤0.01%	1236
2020 Q1	$415K	Hold	8,631	–	–	﹤0.01%	1269
2019 Q4	$689K	Sell	8,631 -1,477	-15%	-$99.1K	﹤0.01%	1194
2019 Q3	$511K	Hold	10,108	–	–	﹤0.01%	1265
2019 Q2	$595K	Buy	+10,108	New	+$552K	﹤0.01%	1181

Other funds holding AGEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STRS Ohio's AGEN Position: Q2 2025 in Review

STRS Ohio sold out of Agenus (AGEN) in Q2 2025, closing a stake of 142,516 shares — an estimated $214K sold.

STRS Ohio first reported a position in AGEN in Q2 2019 and held it in 23 quarters. The position peaked at $689K in Q2 2022. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.

STRS Ohio reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 142,516 Agenus shares in Q2 2025, an estimated $214K.
STRS Ohio first reported a position in Agenus in Q2 2019 and held it in 23 quarters.
STRS Ohio's Agenus position peaked at $689K in Q2 2022.
91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.