UBS Group
AGEN

UBS Group’s Agenus AGEN Stock Holding History

UBS Group’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
2015
Q3 		– Sell
-25
Closed -$4K – 8372
2015
Q2 		$4K Hold
25
– – ﹤0.01% 7948
2015
Q1 		$3K Sell
25
-510
-95% -$51K ﹤0.01% 8309
2014
Q4 		$42K Buy
+535
New +$32.9K ﹤0.01% 6690

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

UBS Group's AGEN Position: Q2 2026 in Review

UBS Group reduced its Agenus (AGEN) stake by 92% in Q2 2026, selling an estimated $771K and leaving 19,276 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #7478.

UBS Group first reported a position in AGEN in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.15M in Q4 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • UBS Group held 19,276 shares of Agenus worth $59K as of Q2 2026.
  • UBS Group sold 215,163 Agenus shares in Q2 2026, an estimated $771K.
  • Agenus made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7478 holding.
  • UBS Group first reported a position in Agenus in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Agenus position peaked at $3.15M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.