Traynor Capital Management’s Agenus AGEN Stock Holding History

Traynor Capital Management’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 Q4	–	Sell	-13,000	Closed	-$50K	–	368
2025 Q3	$50K	Buy	+13,000	New	+$65.1K	﹤0.01%	338

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Traynor Capital Management's AGEN Position: Q4 2025 in Review

Traynor Capital Management sold out of Agenus (AGEN) in Q4 2025, closing a stake of 13,000 shares — an estimated $50K sold.

Traynor Capital Management first reported a position in AGEN in Q3 2025 and held it in 1 quarter. The position peaked at $50K in Q3 2025. 96 funds tracked by Wall St. Rank hold AGEN as of Q4 2025.

Traynor Capital Management reported no remaining Agenus position as of Q4 2025 after selling out during the quarter.
Traynor Capital Management sold 13,000 Agenus shares in Q4 2025, an estimated $50K.
Traynor Capital Management first reported a position in Agenus in Q3 2025 and held it in 1 quarter.
Traynor Capital Management's Agenus position peaked at $50K in Q3 2025.
96 funds tracked by Wall St. Rank held Agenus as of Q4 2025.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.