True Wealth Design’s Agenus AGEN Stock Holding History

True Wealth Design’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	-48	Closed	-$220	–	2717
2025 Q2	$220	Sell	48 -188	-80%	-$651	﹤0.01%	2043
2025 Q1	$356	Buy	+236	New	+$680	﹤0.01%	1699

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

True Wealth Design's AGEN Position: Q3 2025 in Review

True Wealth Design sold out of Agenus (AGEN) in Q3 2025, closing a stake of 48 shares — an estimated $220 sold.

True Wealth Design first reported a position in AGEN in Q1 2025 and held it in 2 quarters. The position peaked at $356 in Q1 2025. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.

True Wealth Design reported no remaining Agenus position as of Q3 2025 after selling out during the quarter.
True Wealth Design sold 48 Agenus shares in Q3 2025, an estimated $220.
True Wealth Design first reported a position in Agenus in Q1 2025 and held it in 2 quarters.
True Wealth Design's Agenus position peaked at $356 in Q1 2025.
87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.