Walleye Capital
AGEN

Walleye Capital’s Agenus AGEN Stock Holding History

Walleye Capital’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 		$403K Sell
120,565
-2,893
-2% -$9.6K ﹤0.01% 2826
2025
Q4 		$388K Sell
123,458
-187,330
-60% -$746K ﹤0.01% 3117
2025
Q3 		$1.2M Buy
310,788
+112,500
+57% +$563K ﹤0.01% 1953
2025
Q2 		$906K Buy
+198,288
New +$687K ﹤0.01% 2134
2024
Q4 		– Sell
-182,939
Closed -$1M – 4770
2024
Q3 		$1M Buy
+182,939
New +$1.37M ﹤0.01% 2647
2022
Q2 		– Sell
-3,419
Closed -$165K – 2317
2022
Q1 		$165K Buy
+3,419
New +$185K ﹤0.01% 1594
2021
Q4 		– Sell
-2,901
Closed -$299 – 2074
2021
Q3 		$299 Buy
2,901
+2,365
+441% +$267K 0.01% 1015
2021
Q2 		$58 Sell
536
-1,859
-78% -$139K ﹤0.01% 1214
2021
Q1 		$128 Buy
+2,395
New +$173K 0.01% 991
2020
Q3 		– Sell
-968
Closed -$75K – 815
2020
Q2 		$75K Buy
+968
New +$58K 0.02% 525

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

Walleye Capital's AGEN Position: Q1 2026 in Review

Walleye Capital reduced its Agenus (AGEN) stake by 2.3% in Q1 2026, selling an estimated $9.6K and leaving 120,565 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Walleye Capital first reported a position in AGEN in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.2M in Q3 2025. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

  • Walleye Capital held 120,565 shares of Agenus worth $403K as of Q1 2026.
  • Walleye Capital sold 2,893 Agenus shares in Q1 2026, an estimated $9.6K.
  • Agenus made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2826 holding.
  • Walleye Capital first reported a position in Agenus in Q2 2020 and has held it in 10 quarters since.
  • Walleye Capital's Agenus position peaked at $1.2M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.