Covestor Ltd

Position in AGEN — Agenus Inc

CIK 1909846 LONDON, X0

Position in AGEN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,799

-$257 QoQ

Shares Held

915

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#80

of 103 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Covestor Ltd holds $4,614,813 across 168 Biotechnology names. AGEN ranks #70 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABVX	Abivax S.A.	6,774	$902,703
2	PRTA	Prothena Corp Public Ltd Co	25,190	$246,610
3	PTGX	Protagonist Therapeutics, Inc	1,528	$187,302
4	INCY	Incyte Corp	1,629	$184,663
5	KRYS	Krystal Biotech, Inc.	493	$183,233
6	VRTX	Vertex Pharmaceuticals Inc / Ma	368	$182,796
7	RVMD	Revolution Medicines, Inc.	936	$175,294
8	BBIO	BridgeBio Pharma, Inc.	2,093	$155,886

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,799	915	0.0%	Shares	Sole	2026-08-07
2026-03-31	$3,056	915	-9.5%	Shares	Sole	2026-05-05
2025-12-31	$3,174	1,011	0.0%	Shares	Sole	2026-02-06
2025-09-30	$3,892	1,011	0.0%	Shares	Sole	2025-10-30
2025-06-30	$4,620	1,011	-0.2%	Shares	Sole	2025-08-11
2025-03-31	$2	1,013	-8.5%	Shares	Sole	2025-05-12
2024-12-31	$3,033	1,107	0.0%	Shares	Sole	2025-02-13
2024-09-30	$6,066	1,107	-85.8%	Shares	Sole	2024-11-01
2024-03-31	$4,518	7,790	-17.6%	Shares	Sole	2024-05-10
2023-12-31	$7,848	9,456	-4.7%	Shares	Sole	2024-02-09
2023-09-30	$11,209	9,920	+61.1%	Shares	Sole	2023-11-13
2023-06-30	$9,854	6,159	+6.4%	Shares	Sole	2023-08-11
2023-03-31	$8,802	5,791	-3.4%	Shares	Sole	2023-05-15
2022-12-31	$14,385	5,994	-7.3%	Shares	Sole	2023-02-14
2022-09-30	$13,255	6,466	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$12,551	6,470	-16.0%	Shares	Sole	2022-08-10
2022-03-31	$18,956	7,706	-21.4%	Shares	Sole	2022-05-13
2021-12-31	$31,562	9,802	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.