SSG
AGEN

Summit Securities Group’s Agenus AGEN Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-1,405
Closed -$6.42K – 990
2025
Q2 		$6.42K Buy
+1,405
New +$4.87K ﹤0.01% 954
2024
Q4 		– Sell
-42
Closed – – 609
2024
Q3 		$0 Buy
+42
New +$314 ﹤0.01% 539
2013
Q3 		– Sell
-82
Closed -$6K – 413
2013
Q2 		$6K Buy
+82
New +$6.64K ﹤0.01% 367

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Summit Securities Group's AGEN Position: Q3 2025 in Review

Summit Securities Group sold out of Agenus (AGEN) in Q3 2025, closing a stake of 1,405 shares — an estimated $6.42K sold.

Summit Securities Group first reported a position in AGEN in Q2 2013 and held it in 3 quarters. The position peaked at $6.42K in Q2 2025. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.

  • Summit Securities Group reported no remaining Agenus position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 1,405 Agenus shares in Q3 2025, an estimated $6.42K.
  • Summit Securities Group first reported a position in Agenus in Q2 2013 and held it in 3 quarters.
  • Summit Securities Group's Agenus position peaked at $6.42K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.