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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
First Horizon Corp74$00.00%––
FMR LLC34$00.00%––
Valley National Advisers Inc3$00.00%––
McIlrath & Eck, LLC16$00.00%––
Valeo Financial Advisors, LLC50$00.00%––
Global Retirement Partners, LLC100$00.00%––
McClarren Financial Advisors, Inc.2$00.00%––
Sound Income Strategies, LLC6$160.00%––
Salem Investment Counselors Inc476$1.00K0.00%––
Harbor Investment Advisory, LLC400$1.00K0.00%––
Community Bank, N.A.300$1.00K0.00%––
Parallel Advisors, LLC415$1.00K0.00%––
Pflug Koory, LLC300$1.00K0.00%––
Sowell Financial Services LLC733$2.00K0.00%––
Harbour Investments, Inc.1,190$3.00K0.00%––
Nisa Investment Advisors, LLC2,560$7.00K0.00%––
Certified Advisory Corp3,000$8.00K0.00%––
Macquarie Group Ltd3,277$9.00K0.00%––
Eaton Vance Management4,000$11.0K0.00%––
Federated Hermes, Inc.6,736$18.0K0.00%––
Bank of Montreal7,127$19.0K0.00%––
NWK Group, Inc.7,800$21.0K0.01%––
Point72 Hong Kong Ltd8,958$24.0K0.00%––
Rockefeller Capital Management L.P.9,000$24.0K0.00%––
Royal Bank of Canada10,129$27.0K0.00%––
Great West Life Assurance Co10,345$28.0K0.00%––
Prudential Financial Inc11,175$30.0K0.00%––
Insight Advisors, LLC10,000$31.0K0.01%––
Gsa Capital Partners LLP11,714$32.0K0.01%––
Ameritas Investment Partners, Inc.12,229$33.0K0.00%––
Pictet Asset Management Ltd12,400$34.0K0.00%––
Teacher Retirement System of Texas13,828$38.0K0.00%––
Greenwich Wealth Management LLC14,000$38.0K0.00%––
Pacer Advisors, Inc.15,254$41.0K0.00%––
Ameriprise Financial Inc15,333$42.0K0.00%––
Cambridge Investment Research Advisors, Inc.18,232$50.0K0.00%––
Lynch & Associates18,600$51.0K0.01%––
Commonwealth Equity Services, LLC19,121$52.0K0.00%––
Wolverine Trading, LLC20,738$56.0K0.00%––
Gradient Investments LLC20,980$57.0K0.00%––
HighVista Strategies LLC22,900$62.0K0.05%––
Quilter Plc23,192$63.0K0.00%––
Walleye Trading LLC23,555$64.0K0.00%––
Amalgamated Bank24,560$67.0K0.00%––
Metropolitan Life Insurance Co24,987$68.0K0.00%––
BNP Paribas Arbitrage, SA25,304$68.8K0.00%––
Victory Capital Management Inc26,568$72.0K0.00%––
MetLife Investment Management27,186$73.9K0.00%––
E Fund Management Co., Ltd.27,113$74.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)27,751$75.0K0.00%––
Northeast Financial Consultants Inc27,666$75.0K0.01%––
Advisor Group Holdings, Inc.28,040$77.0K0.00%––
Lincoln National Corp30,000$82.0K0.00%––
LPL Financial LLC30,302$82.0K0.00%––
Minot Wealth Management LLC30,000$82.0K0.02%––
Diversified Trust Co30,753$84.0K0.00%––
Verition Fund Management LLC32,558$89.0K0.00%––
SG Americas Securities, LLC34,899$95.0K0.00%––
Group One Trading, L.P.37,441$102.0K0.00%––
Price T Rowe Associates Inc38,276$104.0K0.00%––
Invesco Ltd.39,150$107.0K0.00%––
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%––
ProShare Advisors LLC42,022$114.0K0.00%––
Mercer Global Advisors Inc45,000$122.0K0.00%––
XTX Topco Ltd46,534$127.0K0.06%––
Walleye Capital LLC47,000$128.0K0.01%––
Tower Research Capital LLC (TRC)49,623$135.0K0.00%––
State Board of Administration of Florida Retirement System50,378$137.0K0.00%––
Cubist Systematic Strategies, LLC50,982$139.0K0.00%––
Legal & General Group Plc53,854$147.0K0.00%––
Bank of America Corp57,016$155.0K0.00%––
JPMorgan Chase & Co59,554$162.0K0.00%––
Simplex Trading, LLC62,849$170.0K0.01%––
Hudson Bay Capital Management LP75,000$204.0K0.00%––
Voya Investment Management LLC75,324$205.0K0.00%––
Two Sigma Investments, LP80,524$219.0K0.00%––
Virtus ETF Advisers LLC81,822$223.0K0.09%––
Parametric Portfolio Associates LLC85,600$233.0K0.00%––
Assenagon Asset Management S.A.87,266$237.0K0.00%––
American International Group, Inc.91,656$249.0K0.00%––
Manufacturers Life Insurance Company, The94,695$258.0K0.00%––
Qube Research & Technologies Ltd98,265$267.0K0.00%––
Blair William & Co102,026$278.0K0.00%––
Boothbay Fund Management, LLC105,049$286.0K0.02%––
STRS Ohio106,000$288.0K0.00%––
Deutsche Bank AG111,128$302.0K0.00%––
Alliancebernstein L.P.121,400$330.0K0.00%––
New York State Common Retirement Fund126,800$345.0K0.00%––
Citadel Advisors LLC141,578$385.0K0.00%––
Jacobs Levy Equity Management, Inc142,865$389.0K0.00%––
Credit Suisse AG174,842$476.0K0.00%––
Rhumbline Advisers182,855$497.0K0.00%––
UBS Asset Management Americas Inc187,014$508.7K0.00%––
State of Wisconsin Investment Board197,500$537.0K0.00%––
Barclays PLC206,338$561.0K0.00%––
Tudor Investment Corp Et Al216,852$590.0K0.01%––
Principal Financial Group Inc232,120$631.0K0.00%––