VF
AGEN

Virtu Financial’s Agenus AGEN Stock Holding History

Virtu Financial’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
Q1 		– Sell
-34,385
Closed -$108K – 1577
2025
Q4 		$108K Buy
+34,385
New +$137K ﹤0.01% 1184
2025
Q1 		– Sell
-18,751
Closed -$51K – 1297
2024
Q4 		$51K Buy
+18,751
New +$69.4K ﹤0.01% 1156
2024
Q1 		– Sell
-12,872
Closed -$213K – 1361
2023
Q4 		$213K Buy
+12,872
New +$213K 0.02% 781
2022
Q4 		– Sell
-3,898
Closed -$157K – 1538
2022
Q3 		$157K Buy
+3,898
New +$199K 0.01% 959
2021
Q4 		– Sell
-1,054
Closed -$109K – 1658
2021
Q3 		$109K Buy
+1,054
New +$119K 0.01% 1119
2021
Q1 		– Sell
-2,796
Closed -$175K – 1554
2020
Q4 		$175K Sell
2,796
-73
-3% -$5.42K 0.02% 901
2020
Q3 		$225K Buy
+2,869
New +$223K 0.04% 550
2019
Q4 		– Sell
-1,323
Closed -$67K – 1399
2019
Q3 		$67K Buy
1,323
+364
+38% +$19.5K 0.01% 1152
2019
Q2 		$56K Buy
+959
New +$52.4K ﹤0.01% 1215
2019
Q1 		– Sell
-2,064
Closed -$96K – 1375
2018
Q4 		$96K Sell
2,064
-445
-18% -$18.6K 0.01% 1142
2018
Q3 		$105K Buy
+2,509
New +$98.7K 0.01% 1182
2018
Q2 		– Sell
-3,673
Closed -$340K – 1941
2018
Q1 		$340K Buy
+3,673
New +$326K 0.02% 965

Other funds holding AGEN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Virtu Financial's AGEN Position: Q1 2026 in Review

Virtu Financial sold out of Agenus (AGEN) in Q1 2026, closing a stake of 34,385 shares — an estimated $108K sold.

Virtu Financial first reported a position in AGEN in Q1 2018 and held it in 12 quarters. The position peaked at $340K in Q1 2018. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

  • Virtu Financial reported no remaining Agenus position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 34,385 Agenus shares in Q1 2026, an estimated $108K.
  • Virtu Financial first reported a position in Agenus in Q1 2018 and held it in 12 quarters.
  • Virtu Financial's Agenus position peaked at $340K in Q1 2018.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.