TSS
AGEN

Two Sigma Securities’s Agenus AGEN Stock Holding History

Two Sigma Securities’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 		– Sell
-17,744
Closed -$59.3K – 1690
2026
Q1 		$59.3K Buy
+17,744
New +$58.9K 0.01% 1249
2024
Q4 		– Sell
-30,996
Closed -$170K – 1610
2024
Q3 		$170K Buy
+30,996
New +$232K ﹤0.01% 2196
2023
Q3 		– Sell
-1,138
Closed -$36.4K – 2881
2023
Q2 		$36.4K Buy
1,138
+604
+113% +$19.3K ﹤0.01% 2437
2023
Q1 		$15.9K Buy
+534
New +$22.6K ﹤0.01% 2395
2022
Q4 		– Sell
-759
Closed -$31K – 2532
2022
Q3 		$31K Buy
+759
New +$38.7K ﹤0.01% 2246
2019
Q1 		– Sell
-658
Closed -$31K – 1782
2018
Q4 		$31K Buy
+658
New +$27.4K ﹤0.01% 1957
2016
Q2 		– Sell
-510
Closed -$42K – 422
2016
Q1 		$42K Buy
+510
New +$34.4K 0.05% 210

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

Two Sigma Securities's AGEN Position: Q2 2026 in Review

Two Sigma Securities sold out of Agenus (AGEN) in Q2 2026, closing a stake of 17,744 shares — an estimated $59.3K sold.

Two Sigma Securities first reported a position in AGEN in Q1 2016 and held it in 7 quarters. The position peaked at $170K in Q3 2024. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Two Sigma Securities reported no remaining Agenus position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 17,744 Agenus shares in Q2 2026, an estimated $59.3K.
  • Two Sigma Securities first reported a position in Agenus in Q1 2016 and held it in 7 quarters.
  • Two Sigma Securities's Agenus position peaked at $170K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.