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
Q2 		– Sell
-120,565
Closed -$403K – 4685
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 -$299K – 2074
2021
Q3 		$299K Buy
2,901
+2,365
+441% +$267K 0.01% 1015
2021
Q2 		$58K Sell
536
-1,859
-78% -$139K ﹤0.01% 1214
2021
Q1 		$128K 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

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

Walleye Capital's AGEN Position: Q2 2026 in Review

Walleye Capital sold out of Agenus (AGEN) in Q2 2026, closing a stake of 120,565 shares — an estimated $403K sold.

Walleye Capital first reported a position in AGEN in Q2 2020 and held it in 10 quarters. The position peaked at $1.2M in Q3 2025. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Walleye Capital reported no remaining Agenus position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 120,565 Agenus shares in Q2 2026, an estimated $403K.
  • Walleye Capital first reported a position in Agenus in Q2 2020 and held it in 10 quarters.
  • Walleye Capital's Agenus position peaked at $1.2M in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.