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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AGEN holding history

Agenus Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGEN overviewAll 13F holders of AGENFull Q2 2026 holdings

Shares (Q2 2026)
28,972
Value
$88.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of AGEN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,972$88.7K<0.1%−906−3.0%ReducedHolders
Q1 202629,878$99.8K<0.1%−209−0.7%ReducedHolders
Q4 202530,087$94.5K<0.1%−597−1.9%ReducedHolders
Q3 202530,684$118.1K<0.1%−6,213−16.8%ReducedHolders
Q2 202536,897$168.6K<0.1%+36,897NewHolders
Q3 20240$00.0%−10,847−100.0%Sold outHolders
Q2 202410,847$181.7K<0.1%−299−2.7%ReducedConverted for a 1-for-20 splitHolders
Q1 2024222,915$129.3K<0.1%+33,722+17.8%AddedHolders
Q4 2023189,193$156.6K<0.1%−360,419−65.6%ReducedHolders
Q3 2023549,612$621.1K<0.1%−131,256−19.3%ReducedHolders
Q2 2023680,868$1.09M<0.1%+12,796+1.9%AddedHolders
Q1 2023668,072$1.02M<0.1%+34,109+5.4%AddedHolders
Q4 2022633,963$1.52M<0.1%+20,271+3.3%AddedHolders
Q3 2022613,692$1.26M<0.1%00.0%UnchangedHolders
Q2 2022613,692$1.19M<0.1%+65,846+12.0%AddedHolders
Q1 2022547,846$1.35M<0.1%+5,154+0.9%AddedHolders
Q4 2021542,692$1.75M<0.1%+1,700+0.3%AddedHolders
Q3 2021540,992$2.84M<0.1%+7,372+1.4%AddedHolders
Q2 2021533,620$2.93M<0.1%+1,628+0.3%AddedHolders
Q1 2021531,992$1.45M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.