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
2026 Q2	$235K	Buy	+76,900	New	+$276K	﹤0.01%	1514
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

STRS Ohio's AGEN Position: Q2 2026 in Review

STRS Ohio opened a new position in Agenus (AGEN) in Q2 2026: 76,900 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #1514 among its holdings. This is a return to the name: STRS Ohio previously reported a position in AGEN as recently as Q1 2025.

STRS Ohio first reported a position in AGEN in Q2 2019 and has held it in 24 quarters since. The position peaked at $689K in Q2 2022. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

STRS Ohio held 76,900 shares of Agenus worth $235K as of Q2 2026.
Agenus was a new STRS Ohio position in Q2 2026.
Agenus made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1514 holding.
STRS Ohio first reported a position in Agenus in Q2 2019 and has held it in 24 quarters since.
STRS Ohio's Agenus position peaked at $689K in Q2 2022.
103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.