Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
AGEN holding history
Agenus Inc in every 13F filed by Covestor Ltd, 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)
- 915
- Value
- $3.00K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 915 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 915 | $3.00K | <0.1% | −96−9.5% | Reduced | Holders |
| Q4 2025 | 1,011 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,011 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,011 | $5.00K | <0.1% | −2−0.2% | Reduced | Holders |
| Q1 2025 | 1,013 | $2.00K | <0.1% | −94−8.5% | Reduced | Holders |
| Q4 2024 | 1,107 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,107 | $6.00K | <0.1% | +1,107 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −390−100.0% | Sold outConverted for a 1-for-20 split | Holders |
| Q1 2024 | 7,790 | $5.00K | <0.1% | −1,666−17.6% | Reduced | Holders |
| Q4 2023 | 9,456 | $8.00K | <0.1% | −464−4.7% | Reduced | Holders |
| Q3 2023 | 9,920 | $11.0K | <0.1% | +3,761+61.1% | Added | Holders |
| Q2 2023 | 6,159 | $10.0K | <0.1% | +368+6.4% | Added | Holders |
| Q1 2023 | 5,791 | $9.00K | <0.1% | −203−3.4% | Reduced | Holders |
| Q4 2022 | 5,994 | $14.0K | <0.1% | −472−7.3% | Reduced | Holders |
| Q3 2022 | 6,466 | $13.0K | <0.1% | −4−0.1% | Reduced | Holders |
| Q2 2022 | 6,470 | $13.0K | <0.1% | −1,236−16.0% | Reduced | Holders |
| Q1 2022 | 7,706 | $19.0K | <0.1% | −2,096−21.4% | Reduced | Holders |
| Q4 2021 | 9,802 | $32.0K | <0.1% | – | No prior filing | Holders |