VFA
AGEN

Values First Advisors’s Agenus AGEN Stock Holding History

Values First Advisors’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 		$33.6K Sell
10,984
-207
-2% -$742 0.02% 181
2026
Q1 		$37.4K Buy
11,191
+126
+1% +$418 0.02% 174
2025
Q4 		$34.7K Sell
11,065
-2,270
-17% -$9.04K 0.02% 176
2025
Q3 		$51.3K Sell
13,335
-246
-2% -$1.23K 0.03% 167
2025
Q2 		$62.1K Buy
13,581
+246
+2% +$852 0.03% 170
2025
Q1 		$20.2K Buy
13,335
+441
+3% +$1.27K 0.01% 174
2024
Q4 		$35.3K Sell
12,894
-3,186
-20% -$11.8K 0.02% 203
2024
Q3 		$88.1K Sell
16,080
-592
-4% -$4.43K 0.05% 193
2024
Q2 		$279K Sell
16,672
-133
-0.8% -$1.61K 0.17% 131
2024
Q1 		$195K Buy
16,805
+3,314
+25% +$44K 0.11% 152
2023
Q4 		$223K Buy
13,491
+978
+8% +$16.2K 0.13% 139
2023
Q3 		$283K Sell
12,513
-93
-0.7% -$2.64K 0.18% 126
2023
Q2 		$403K Buy
12,606
+45
+0.4% +$1.44K 0.24% 108
2023
Q1 		$375K Buy
12,561
+366
+3% +$15.5K 0.24% 108
2022
Q4 		$574K Buy
12,195
+43
+0.4% +$2.19K 0.4% 69
2022
Q3 		$489K Buy
12,152
+510
+4% +$26K 0.35% 85
2022
Q2 		$443K Buy
+11,642
New +$423K 0.31% 92

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

Values First Advisors's AGEN Position: Q2 2026 in Review

Values First Advisors reduced its Agenus (AGEN) stake by 1.8% in Q2 2026, selling an estimated $742 and leaving 10,984 shares worth $33.6K. The position accounts for 0.02% of the portfolio, ranked #181.

Values First Advisors first reported a position in AGEN in Q2 2022 and has held it in 17 quarters since. The position peaked at $574K in Q4 2022. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Values First Advisors held 10,984 shares of Agenus worth $33.6K as of Q2 2026.
  • Values First Advisors sold 207 Agenus shares in Q2 2026, an estimated $742.
  • Agenus made up 0.02% of Values First Advisors's portfolio in Q2 2026, its #181 holding.
  • Values First Advisors first reported a position in Agenus in Q2 2022 and has held it in 17 quarters since.
  • Values First Advisors's Agenus position peaked at $574K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.