SPS
AGEN

Susquehanna Portfolio Strategies’s Agenus AGEN Stock Holding History

Susquehanna Portfolio Strategies’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 		$486K Buy
+158,737
New +$569K 0.01% 669
2026
Q1 		– Sell
-59,413
Closed -$187K – 967
2025
Q4 		$187K Sell
59,413
-108,808
-65% -$433K ﹤0.01% 955
2025
Q3 		$648K Buy
168,221
+45,933
+38% +$230K 0.01% 768
2025
Q2 		$559K Buy
+122,288
New +$423K 0.01% 627

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Susquehanna Portfolio Strategies's AGEN Position: Q2 2026 in Review

Susquehanna Portfolio Strategies opened a new position in Agenus (AGEN) in Q2 2026: 158,737 shares worth $486K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Susquehanna Portfolio Strategies previously reported a position in AGEN as recently as Q4 2025.

Susquehanna Portfolio Strategies first reported a position in AGEN in Q2 2025 and has held it in 4 quarters since. The position peaked at $648K in Q3 2025. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Susquehanna Portfolio Strategies held 158,737 shares of Agenus worth $486K as of Q2 2026.
  • Agenus was a new Susquehanna Portfolio Strategies position in Q2 2026.
  • Agenus made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #669 holding.
  • Susquehanna Portfolio Strategies first reported a position in Agenus in Q2 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Agenus position peaked at $648K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.