T. Rowe Price Associates
AGEN

T. Rowe Price Associates’s Agenus AGEN Stock Holding History

T. Rowe Price Associates’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 		$177K Buy
57,656
+33,156
+135% +$119K ﹤0.01% 3039
2026
Q1 		$82K Hold
24,500
– – ﹤0.01% 3031
2025
Q4 		$77K Buy
+24,500
New +$97.6K ﹤0.01% 2978
2025
Q2 		– Sell
-10,056
Closed -$16K – 3060
2025
Q1 		$16K Buy
+10,056
New +$29K ﹤0.01% 3013
2024
Q4 		– Sell
-21,072
Closed -$116K – 3013
2024
Q3 		$116K Buy
21,072
+231
+1% +$1.73K ﹤0.01% 2792
2024
Q2 		$350K Buy
20,841
+2,945
+16% +$35.6K ﹤0.01% 2348
2024
Q1 		$208K Buy
17,896
+6,153
+52% +$81.6K ﹤0.01% 2606
2023
Q4 		$195K Buy
11,743
+443
+4% +$7.34K ﹤0.01% 2553
2023
Q3 		$256K Buy
11,300
+1,446
+15% +$41K ﹤0.01% 2406
2023
Q2 		$316K Buy
9,854
+516
+6% +$16.5K ﹤0.01% 2339
2023
Q1 		$279K Sell
9,338
-388
-4% -$16.4K ﹤0.01% 2381
2022
Q4 		$458K Buy
9,726
+377
+4% +$19.2K ﹤0.01% 2168
2022
Q3 		$377K Buy
9,349
+1,040
+13% +$53K ﹤0.01% 2270
2022
Q2 		$316K Buy
8,309
+1,480
+22% +$53.7K ﹤0.01% 2420
2022
Q1 		$330K Buy
6,829
+648
+10% +$35K ﹤0.01% 2518
2021
Q4 		$391K Buy
6,181
+3,909
+172% +$308K ﹤0.01% 2499
2021
Q3 		$234K Sell
2,272
-5
-0.2% -$565 ﹤0.01% 2666
2021
Q2 		$245K Buy
2,277
+327
+17% +$24.5K ﹤0.01% 2652
2021
Q1 		$104K Buy
1,950
+32
+2% +$2.31K ﹤0.01% 2777
2020
Q4 		$120K Sell
1,918
-59,136
-97% -$4.39M ﹤0.01% 2614
2020
Q3 		$4.79M Sell
61,054
-34,147
-36% -$2.66M ﹤0.01% 1408
2020
Q2 		$7.34M Buy
95,201
+91,675
+2,600% +$5.49M ﹤0.01% 1344
2020
Q1 		$170K Buy
3,526
+34
+1% +$2.13K ﹤0.01% 2345
2019
Q4 		$279K Buy
3,492
+219
+7% +$14.7K ﹤0.01% 2338
2019
Q3 		$166K Buy
3,273
+1,604
+96% +$85.8K ﹤0.01% 2404
2019
Q2 		$98K Sell
1,669
-2,548
-60% -$139K ﹤0.01% 2481
2019
Q1 		$246K Buy
4,217
+16
+0.4% +$993 ﹤0.01% 2354
2018
Q4 		$196K Sell
4,201
-1,644
-28% -$68.6K ﹤0.01% 2413
2018
Q3 		$246K Buy
5,845
+2,307
+65% +$90.8K ﹤0.01% 2412
2018
Q2 		$158K Buy
3,538
+5
+0.1% +$337 ﹤0.01% 2488
2018
Q1 		$327K Buy
3,533
+7
+0.2% +$622 ﹤0.01% 2260
2017
Q4 		$226K Buy
3,526
+1,972
+127% +$151K ﹤0.01% 2384
2017
Q3 		$135K Hold
1,554
– – ﹤0.01% 2469
2017
Q2 		$119K Buy
1,554
+662
+74% +$46.6K ﹤0.01% 2460
2017
Q1 		$66K Hold
892
– – ﹤0.01% 2524
2016
Q4 		$72K Buy
+892
New +$87.6K ﹤0.01% 2497

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

T. Rowe Price Associates's AGEN Position: Q2 2026 in Review

T. Rowe Price Associates increased its Agenus (AGEN) stake by 135% in Q2 2026, buying an estimated $119K and bringing the position to 57,656 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

T. Rowe Price Associates first reported a position in AGEN in Q4 2016 and has held it in 36 quarters since. The position peaked at $7.34M in Q2 2020. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • T. Rowe Price Associates held 57,656 shares of Agenus worth $177K as of Q2 2026.
  • T. Rowe Price Associates bought 33,156 Agenus shares in Q2 2026, an estimated $119K.
  • Agenus made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3039 holding.
  • T. Rowe Price Associates first reported a position in Agenus in Q4 2016 and has held it in 36 quarters since.
  • T. Rowe Price Associates's Agenus position peaked at $7.34M in Q2 2020.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.