As of the latest SEC filings, AGENUS INC (AGEN) is held by 28 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $3,414,054.48 in market value, representing a significant portion of its portfolio.
Funds holding AGENUS INC (AGEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGEN
- CIK:
- 0001098972
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,414,054.48 | 1,022,172 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.02% | $1,709,442.06 | 511,809 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,291,891.96 | 386,794 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.01% | $1,136,425.86 | 290,646 | Apr 30, 2026 | Jun 26, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.03% | $685,852.30 | 205,345 | Mar 31, 2026 | May 28, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.04% | $513,474.90 | 153,735 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $436,326.57 | 131,029 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $271,735.72 | 81,358 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $201,638.16 | 60,552 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $158,984.19 | 47,743 | Feb 28, 2026 | Apr 24, 2026 |
|
VMNFX
VANGUARD MARKET NEUTRAL FUND
|
MF | Vanguard | 0.03% | $112,137.16 | 33,574 | Mar 31, 2026 | May 28, 2026 |
|
AFMCX
ACUITAS US MICROCAP FUND
|
MF | Independent / Boutique | 0.10% | $97,093.80 | 29,070 | Mar 31, 2026 | May 28, 2026 |
|
PEXMX
T. Rowe Price Extended Equity Market Index Fund
|
MF | T. Rowe Price | 0.01% | $81,830.00 | 24,500 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $75,271.32 | 22,604 | Feb 28, 2026 | Apr 24, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $68,072.54 | 20,381 | Mar 31, 2026 | May 28, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $67,846.32 | 17,352 | Apr 30, 2026 | Jun 26, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $67,394.52 | 20,178 | Mar 31, 2026 | May 26, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $58,650.00 | 15,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.00% | $46,134.09 | 11,799 | Apr 30, 2026 | Jun 26, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $36,355.90 | 10,885 | Mar 31, 2026 | May 28, 2026 |
|
FLXSX
Fidelity Flex Small Cap Index Fund
|
MF | Fidelity | 0.00% | $20,476.67 | 5,237 | Apr 30, 2026 | Jun 26, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.01% | $20,063.38 | 6,007 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.01% | $19,402.06 | 5,809 | Mar 31, 2026 | May 26, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $13,501.23 | 3,453 | Apr 30, 2026 | Jun 25, 2026 |
|
JAFEX
Total Stock Market Index Trust
|
MF | John Hancock | 0.00% | $1,993.98 | 597 | Mar 31, 2026 | May 29, 2026 |
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