AGEN β€” AGENUS INC

Ownership history in SHELL ASSET MANAGEMENT CO  Β·  5 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in AGENUS INC (AGEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

SHELL ASSET MANAGEMENT CO Γ— AGEN AI Analytics

πŸ“ˆ SHELL ASSET MANAGEMENT CO outperformed the S&P 500 by +131.7% annually on this AGEN position. Average cost basis: $5.48. Maximum drawdown during holding period: –72.4%.

πŸ“ˆ Position Alpha vs SPY
+131.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 131.7% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$5.48
-16.6% vs current ($4.57)

Best entry: $5.48 (2024 Q3)  Β·  Worst: $5.48 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–72.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AGEN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 2,508 -1,923 -43.4% 0.00% $11K $4.57
2025 Q1 REDUCED 4,431 -156 -3.4% 0.00% $7K $1.51
2024 Q4 UNCHANGED 4,587 β€” 0% 0.00% $13K $2.74
2024 Q3 ADDED 4,587 +490 +12.0% 0.00% $25K $5.48
2024 Q2 INITIATED 4,097 β€” β€” 0.00% $69K β€”

🏒 Other funds also holding AGEN

As of 2025 Q4 β€” sorted by position size

SHERBROOKE PARK ADVISERS LLC 3Y 0.12% Siren, L.L.C. 0.1% Redwood Family Wealth LLC 0.04% Post Resch Tallon Group Inc. 0.03% Key Client Fiduciary Advisors, LLC 3Y 0.03% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.02% Ovata Capital Management Ltd 3Y 0.02% Values First Advisors, Inc. 3Y 0.02% 683 Capital Management, LLC 3Y 7Y 0.02% Avestar Capital, LLC 3Y 7Y 0.01%
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