XT
AGEN

XTX Topco’s Agenus AGEN Stock Holding History

XTX Topco’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 		$96.8K Buy
+31,650
New +$113K ﹤0.01% 3544
2025
Q3 		– Sell
-59,486
Closed -$272K – 2498
2025
Q2 		$272K Buy
+59,486
New +$206K 0.01% 1506
2024
Q2 		– Sell
-3,720
Closed -$43.2K – 1809
2024
Q1 		$43.2K Sell
3,720
-140
-4% -$1.86K 0.01% 1495
2023
Q4 		$63.9K Sell
3,860
-7,758
-67% -$129K 0.01% 1199
2023
Q3 		$263K Buy
11,618
+8,636
+290% +$245K 0.04% 824
2023
Q2 		$95.4K Sell
2,982
-5,265
-64% -$168K 0.02% 1171
2023
Q1 		$246K Buy
8,247
+3,171
+62% +$134K 0.05% 798
2022
Q4 		$239K Buy
+5,076
New +$258K 0.05% 730
2022
Q3 		– Sell
-2,393
Closed -$91K – 1073
2022
Q2 		$91K Buy
2,393
+831
+53% +$30.2K 0.04% 663
2022
Q1 		$75K Sell
1,562
-1,971
-56% -$107K 0.03% 549
2021
Q4 		$223K Buy
+3,533
New +$279K 0.13% 325
2021
Q3 		– Sell
-4,378
Closed -$472K – 660
2021
Q2 		$472K Buy
4,378
+2,007
+85% +$150K 0.16% 191
2021
Q1 		$127K Buy
+2,371
New +$171K 0.06% 547

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

XTX Topco's AGEN Position: Q2 2026 in Review

XTX Topco opened a new position in Agenus (AGEN) in Q2 2026: 31,650 shares worth $96.8K. The stake represents ﹤0.01% of the portfolio and ranks #3544 among its holdings. This is a return to the name: XTX Topco previously reported a position in AGEN as recently as Q2 2025.

XTX Topco first reported a position in AGEN in Q1 2021 and has held it in 13 quarters since. The position peaked at $472K in Q2 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • XTX Topco held 31,650 shares of Agenus worth $96.8K as of Q2 2026.
  • Agenus was a new XTX Topco position in Q2 2026.
  • Agenus made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3544 holding.
  • XTX Topco first reported a position in Agenus in Q1 2021 and has held it in 13 quarters since.
  • XTX Topco's Agenus position peaked at $472K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.