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 Q2	$40K	Buy	+12,925	New	+$46.3K	﹤0.01%	1258
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Virtu Financial's AGEN Position: Q2 2026 in Review

Virtu Financial opened a new position in Agenus (AGEN) in Q2 2026: 12,925 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AGEN as recently as Q4 2025.

Virtu Financial first reported a position in AGEN in Q1 2018 and has held it in 13 quarters since. The position peaked at $340K in Q1 2018. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

Virtu Financial held 12,925 shares of Agenus worth $40K as of Q2 2026.
Agenus was a new Virtu Financial position in Q2 2026.
Agenus made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1258 holding.
Virtu Financial first reported a position in Agenus in Q1 2018 and has held it in 13 quarters since.
Virtu Financial's Agenus position peaked at $340K in Q1 2018.
103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.