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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XTX Topco's AGEN Position: Q3 2025 in Review

XTX Topco sold out of Agenus (AGEN) in Q3 2025, closing a stake of 59,486 shares — an estimated $272K sold.

XTX Topco first reported a position in AGEN in Q1 2021 and held it in 12 quarters. The position peaked at $472K in Q2 2021. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.

  • XTX Topco reported no remaining Agenus position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 59,486 Agenus shares in Q3 2025, an estimated $272K.
  • XTX Topco first reported a position in Agenus in Q1 2021 and held it in 12 quarters.
  • XTX Topco's Agenus position peaked at $472K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.