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Agenus Inc

AGEN
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001098972

No open-market purchases or sales by Agenus Inc insiders were filed in the last 90 days; 103 institutions reported holding it in 13F filings for Q2 2026, worth $43.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Agenus Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
141
No complete 13F data for Q4 2020
Shares held
116.3M
No complete 13F data for Q4 2020
Total value
$316.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AGEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 141 institutions
Q1 2021: 141 institutionsQ2 2021: 145 institutionsQ3 2021: 167 institutionsQ4 2021: 175 institutionsQ1 2022: 172 institutionsQ2 2022: 150 institutionsQ3 2022: 165 institutionsQ4 2022: 160 institutionsQ1 2023: 161 institutionsQ2 2023: 160 institutionsQ3 2023: 164 institutionsQ4 2023: 173 institutionsQ1 2024: 127 institutionsQ2 2024: 89 institutionsQ3 2024: 98 institutionsQ4 2024: 85 institutionsQ1 2025: 88 institutionsQ2 2025: 92 institutionsQ3 2025: 87 institutionsQ4 2025: 96 institutionsQ1 2026: 88 institutionsQ2 2026: 103 institutions
Value heldQ1 2021: $316.4M
Q1 2021: $316.4MQ2 2021: $634.7MQ3 2021: $631.4MQ4 2021: $431.0MQ1 2022: $333.7MQ2 2022: $284.6MQ3 2022: $336.3MQ4 2022: $423.7MQ1 2023: $315.7MQ2 2023: $341.1MQ3 2023: $246.9MQ4 2023: $189.1MQ1 2024: $119.0MQ2 2024: $148.6MQ3 2024: $45.8MQ4 2024: $23.1MQ1 2025: $13.3MQ2 2025: $40.7MQ3 2025: $33.9MQ4 2025: $31.8MQ1 2026: $30.8MQ2 2026: $43.6M
Institutions holding AGEN and their total value by quarter
QuarterHoldersValue
Q2 2026103$43.6M
Q1 202688$30.8M
Q4 202596$31.8M
Q3 202587$33.9M
Q2 202592$40.7M
Q1 202588$13.3M
Q4 202485$23.1M
Q3 202498$45.8M
Q2 202489$148.6M
Q1 2024127$119.0M
Q4 2023173$189.1M
Q3 2023164$246.9M
Q2 2023160$341.1M
Q1 2023161$315.7M
Q4 2022160$423.7M
Q3 2022165$336.3M
Q2 2022150$284.6M
Q1 2022172$333.7M
Q4 2021175$431.0M
Q3 2021167$631.4M
Q2 2021145$634.7M
Q1 2021141$316.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Agenus Inc.

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

Institutions holding AGEN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.14,251,912$38.8M0.00%––
RTW Investments, LP13,777,244$37.5M0.59%––
State Street Corp12,677,420$34.5M0.00%––
Vanguard Group Inc11,794,222$32.1M0.00%––
Oracle Investment Management Inc9,373,582$25.5M3.83%––
Cormorant Asset Management, LP7,750,000$21.1M0.61%––
Artal Group S.A.6,000,000$16.3M0.35%––
Millennium Management LLC4,087,374$11.1M0.02%––
Boxer Capital, LLC4,000,000$10.9M0.37%––
Sofinnova Investments, Inc.3,478,201$9.46M0.60%––
Geode Capital Management, LLC2,803,350$7.63M0.00%––
Point72 Asset Management, L.P.2,633,800$7.16M0.04%––
First Manhattan Co2,376,393$6.46M0.03%––
Northern Trust Corp1,684,669$4.58M0.00%––
D. E. Shaw & Co., Inc.1,242,269$3.38M0.00%––
Charles Schwab Investment Management Inc1,056,929$2.88M0.00%––
Wells Fargo & Company1,048,904$2.85M0.00%––
Goldman Sachs Group Inc947,769$2.58M0.00%––
Nuveen Asset Management, LLC901,593$2.45M0.00%––
Citigroup Inc807,285$2.20M0.00%––
Panagora Asset Management Inc738,619$2.01M0.01%––
Ikarian Capital, LLC678,843$1.85M0.27%––
Rafferty Asset Management, LLC651,498$1.77M0.01%––
Morgan Jess S & Co Inc607,888$1.65M1.16%––
Renaissance Technologies LLC590,215$1.60M0.00%––
Bank of New York Mellon Corp572,336$1.56M0.00%––
Los Angeles Capital Management LLC553,744$1.51M0.01%––
Captrust Financial Advisors531,992$1.45M0.02%––
Susquehanna International Group, LLP421,953$1.15M0.00%––
Russell Investments Group, Ltd.347,671$944.0K0.00%––
Swiss National Bank325,900$886.0K0.00%––
UBS Group AG313,644$853.0K0.00%––
California Public Employees Retirement System308,500$839.0K0.00%––
HighTower Advisors, LLC308,596$836.0K0.00%––
Cardinal Strategic Wealth Guidance306,003$832.0K0.49%––
Jane Street Group, LLC304,697$829.0K0.00%––
Two Sigma Advisers, LP291,200$792.0K0.00%––
Morgan Stanley290,834$791.0K0.00%––
PDT Partners, LLC253,600$690.0K0.05%––
Squarepoint Ops LLC253,230$689.0K0.01%––
California State Teachers Retirement System237,132$645.0K0.00%––
Principal Financial Group Inc232,120$631.0K0.00%––
Tudor Investment Corp Et Al216,852$590.0K0.01%––
Barclays PLC206,338$561.0K0.00%––
State of Wisconsin Investment Board197,500$537.0K0.00%––
UBS Asset Management Americas Inc187,014$508.7K0.00%––
Rhumbline Advisers182,855$497.0K0.00%––
Credit Suisse AG174,842$476.0K0.00%––
Jacobs Levy Equity Management, Inc142,865$389.0K0.00%––
Citadel Advisors LLC141,578$385.0K0.00%––
New York State Common Retirement Fund126,800$345.0K0.00%––
Alliancebernstein L.P.121,400$330.0K0.00%––
Deutsche Bank AG111,128$302.0K0.00%––
STRS Ohio106,000$288.0K0.00%––
Boothbay Fund Management, LLC105,049$286.0K0.02%––
Blair William & Co102,026$278.0K0.00%––
Qube Research & Technologies Ltd98,265$267.0K0.00%––
Manufacturers Life Insurance Company, The94,695$258.0K0.00%––
American International Group, Inc.91,656$249.0K0.00%––
Assenagon Asset Management S.A.87,266$237.0K0.00%––
Parametric Portfolio Associates LLC85,600$233.0K0.00%––
Virtus ETF Advisers LLC81,822$223.0K0.09%––
Two Sigma Investments, LP80,524$219.0K0.00%––
Voya Investment Management LLC75,324$205.0K0.00%––
Hudson Bay Capital Management LP75,000$204.0K0.00%––
Simplex Trading, LLC62,849$170.0K0.01%––
JPMorgan Chase & Co59,554$162.0K0.00%––
Bank of America Corp57,016$155.0K0.00%––
Legal & General Group Plc53,854$147.0K0.00%––
Cubist Systematic Strategies, LLC50,982$139.0K0.00%––
State Board of Administration of Florida Retirement System50,378$137.0K0.00%––
Tower Research Capital LLC (TRC)49,623$135.0K0.00%––
Walleye Capital LLC47,000$128.0K0.01%––
XTX Topco Ltd46,534$127.0K0.06%––
Mercer Global Advisors Inc45,000$122.0K0.00%––
ProShare Advisors LLC42,022$114.0K0.00%––
American Century Companies Inc41,676$113.0K0.00%––
Crestwood Advisors Group LLC41,678$113.0K0.00%––
Arizona State Retirement System41,515$113.0K0.00%––
Gyon Technologies Capital Management, LP41,708$113.0K0.05%––
Invesco Ltd.39,150$107.0K0.00%––
Price T Rowe Associates Inc38,276$104.0K0.00%––
Group One Trading, L.P.37,441$102.0K0.00%––
SG Americas Securities, LLC34,899$95.0K0.00%––
Verition Fund Management LLC32,558$89.0K0.00%––
Diversified Trust Co30,753$84.0K0.00%––
Lincoln National Corp30,000$82.0K0.00%––
LPL Financial LLC30,302$82.0K0.00%––
Minot Wealth Management LLC30,000$82.0K0.02%––
Advisor Group Holdings, Inc.28,040$77.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)27,751$75.0K0.00%––
Northeast Financial Consultants Inc27,666$75.0K0.01%––
E Fund Management Co., Ltd.27,113$74.0K0.01%––
MetLife Investment Management27,186$73.9K0.00%––
Victory Capital Management Inc26,568$72.0K0.00%––
BNP Paribas Arbitrage, SA25,304$68.8K0.00%––
Metropolitan Life Insurance Co24,987$68.0K0.00%––
Amalgamated Bank24,560$67.0K0.00%––
Walleye Trading LLC23,555$64.0K0.00%––
Quilter Plc23,192$63.0K0.00%––