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, Q2 2021
Institutional positions in Agenus Inc as of Jun 30, 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
- 145
- +5 vs. Q1 2021
- Shares held
- 115.6M
- −703.0K (−0.6%) vs. Q1 2021
- Total value
- $634.7M
- +$318.4M (+100.6%) vs. Q1 2021
- New holders
- 23
- 64 more added
- Sold out
- 18
- 33 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 103 | $43.6M |
| Q1 2026 | 88 | $30.8M |
| Q4 2025 | 96 | $31.8M |
| Q3 2025 | 87 | $33.9M |
| Q2 2025 | 92 | $40.7M |
| Q1 2025 | 88 | $13.3M |
| Q4 2024 | 85 | $23.1M |
| Q3 2024 | 98 | $45.8M |
| Q2 2024 | 89 | $148.6M |
| Q1 2024 | 127 | $119.0M |
| Q4 2023 | 173 | $189.1M |
| Q3 2023 | 164 | $246.9M |
| Q2 2023 | 160 | $341.1M |
| Q1 2023 | 161 | $315.7M |
| Q4 2022 | 160 | $423.7M |
| Q3 2022 | 165 | $336.3M |
| Q2 2022 | 150 | $284.6M |
| Q1 2022 | 172 | $333.7M |
| Q4 2021 | 175 | $431.0M |
| Q3 2021 | 167 | $631.4M |
| Q2 2021 | 145 | $634.7M |
| Q1 2021 | 141 | $316.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,145,203 | $88.6M | 0.00% | +1,893,291+13.3% | Added |
| Vanguard Group Inc | 13,903,405 | $76.3M | 0.00% | +2,109,183+17.9% | Added |
| RTW Investments, LP | 11,437,238 | $62.8M | 0.95% | −2,340,006−17.0% | Reduced |
| State Street Corp | 11,016,834 | $60.5M | 0.00% | −1,660,586−13.1% | Reduced |
| Oracle Investment Management Inc | 9,173,582 | $50.4M | 7.01% | −200,000−2.1% | Reduced |
| Artal Group S.A. | 6,000,000 | $32.9M | 0.75% | 00.0% | Unchanged |
| Millennium Management LLC | 5,636,579 | $30.9M | 0.04% | +1,549,205+37.9% | Added |
| Cormorant Asset Management, LP | 4,807,557 | $26.4M | 1.03% | −2,942,443−38.0% | Reduced |
| Boxer Capital, LLC | 4,000,000 | $22.0M | 0.77% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,386,354 | $18.6M | 0.00% | +583,004+20.8% | Added |
| Sofinnova Investments, Inc. | 2,769,900 | $15.2M | 0.92% | −708,301−20.4% | Reduced |
| Great Lakes Advisors, LLC | 2,484,757 | $13.6M | 0.21% | +2,484,757 | New |
| Point72 Asset Management, L.P. | 2,045,800 | $11.2M | 0.06% | −588,000−22.3% | Reduced |
| Northern Trust Corp | 2,041,919 | $11.2M | 0.00% | +357,250+21.2% | Added |
| Charles Schwab Investment Management Inc | 1,299,946 | $7.14M | 0.00% | +243,017+23.0% | Added |
| Morgan Stanley | 1,284,065 | $7.05M | 0.00% | +993,231+341.5% | Added |
| D. E. Shaw & Co., Inc. | 1,156,405 | $6.35M | 0.01% | −85,864−6.9% | Reduced |
| Wells Fargo & Company | 1,075,086 | $5.90M | 0.00% | +26,182+2.5% | Added |
| Goldman Sachs Group Inc | 911,453 | $5.00M | 0.00% | −36,316−3.8% | Reduced |
| Two Sigma Investments, LP | 871,989 | $4.79M | 0.01% | +791,465+982.9% | Added |
| Susquehanna International Group, LLP | 828,191 | $4.55M | 0.00% | +406,238+96.3% | Added |
| Morgan Jess S & Co Inc | 780,590 | $4.29M | 2.82% | +172,702+28.4% | Added |
| Panagora Asset Management Inc | 761,346 | $4.18M | 0.02% | +22,727+3.1% | Added |
| Citigroup Inc | 760,609 | $4.18M | 0.00% | −46,676−5.8% | Reduced |
| Nuveen Asset Management, LLC | 645,613 | $3.54M | 0.00% | −255,980−28.4% | Reduced |
| Bank of New York Mellon Corp | 620,021 | $3.40M | 0.00% | +47,685+8.3% | Added |
| Captrust Financial Advisors | 533,620 | $2.93M | 0.03% | +1,628+0.3% | Added |
| Principal Financial Group Inc | 490,631 | $2.69M | 0.00% | +258,511+111.4% | Added |
| Rafferty Asset Management, LLC | 419,662 | $2.30M | 0.01% | −231,836−35.6% | Reduced |
| Citadel Advisors LLC | 415,174 | $2.28M | 0.00% | +273,596+193.2% | Added |
| Cubist Systematic Strategies, LLC | 409,529 | $2.25M | 0.03% | +358,547+703.3% | Added |
| Squarepoint Ops LLC | 402,992 | $2.21M | 0.02% | +149,762+59.1% | Added |
| Swiss National Bank | 356,300 | $1.96M | 0.00% | +30,400+9.3% | Added |
| HighTower Advisors, LLC | 314,292 | $1.73M | 0.01% | +5,696+1.8% | Added |
| Los Angeles Capital Management LLC | 306,871 | $1.69M | 0.01% | −246,873−44.6% | Reduced |
| Cardinal Strategic Wealth Guidance | 306,123 | $1.68M | 0.88% | +1200.0% | Added |
| Gyon Technologies Capital Management, LP | 281,333 | $1.54M | 0.51% | +239,625+574.5% | Added |
| California State Teachers Retirement System | 271,826 | $1.49M | 0.00% | +34,694+14.6% | Added |
| PDT Partners, LLC | 262,430 | $1.44M | 0.10% | +8,830+3.5% | Added |
| Assenagon Asset Management S.A. | 240,681 | $1.32M | 0.01% | +153,415+175.8% | Added |
| Bank of America Corp | 239,645 | $1.31M | 0.00% | +182,629+320.3% | Added |
| Jump Financial, LLC | 226,700 | $1.25M | 0.12% | +226,700 | New |
| Barclays PLC | 224,026 | $1.23M | 0.00% | +17,688+8.6% | Added |
| Rhumbline Advisers | 200,372 | $1.10M | 0.00% | +17,517+9.6% | Added |
| State of Wisconsin Investment Board | 197,500 | $1.08M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 196,661 | $1.08M | 0.00% | +111,061+129.7% | Added |
| UBS Asset Management Americas Inc | 189,571 | $1.04M | 0.00% | +2,557+1.4% | Added |
| Credit Suisse AG | 188,851 | $1.04M | 0.00% | +14,009+8.0% | Added |
| New York State Common Retirement Fund | 170,210 | $934.0K | 0.00% | +43,410+34.2% | Added |
| Alliancebernstein L.P. | 146,400 | $804.0K | 0.00% | +25,000+20.6% | Added |
| Deutsche Bank AG | 136,175 | $748.0K | 0.00% | +25,047+22.5% | Added |
| Two Sigma Advisers, LP | 119,400 | $656.0K | 0.00% | −171,800−59.0% | Reduced |
| Manufacturers Life Insurance Company, The | 111,381 | $611.0K | 0.00% | +16,686+17.6% | Added |
| American International Group, Inc. | 110,462 | $606.0K | 0.00% | +18,806+20.5% | Added |
| Ikarian Capital, LLC | 103,843 | $570.0K | 0.10% | −575,000−84.7% | Reduced |
| Blair William & Co | 86,626 | $476.0K | 0.00% | −15,400−15.1% | Reduced |
| XTX Topco Ltd | 85,932 | $472.0K | 0.16% | +39,398+84.7% | Added |
| Voya Investment Management LLC | 79,544 | $436.0K | 0.00% | +4,220+5.6% | Added |
| STRS Ohio | 77,500 | $425.0K | 0.00% | −28,500−26.9% | Reduced |
| JPMorgan Chase & Co | 76,632 | $422.0K | 0.00% | +17,078+28.7% | Added |
| MetLife Investment Management | 73,510 | $403.6K | 0.00% | +46,324+170.4% | Added |
| Renaissance Technologies LLC | 70,015 | $384.0K | 0.00% | −520,200−88.1% | Reduced |
| SEI Investments Co | 60,900 | $374.0K | 0.00% | +60,900 | New |
| Invesco Ltd. | 67,872 | $373.0K | 0.00% | +28,722+73.4% | Added |
| Susquehanna Fundamental Investments, LLC | 67,688 | $372.0K | 0.01% | +67,688 | New |
| Legal & General Group Plc | 61,945 | $340.0K | 0.00% | +8,091+15.0% | Added |
| Metropolitan Life Insurance Co | 54,402 | $298.7K | 0.00% | +29,415+117.7% | Added |
| Federated Hermes, Inc. | 53,356 | $293.0K | 0.00% | +46,620+692.1% | Added |
| Voloridge Investment Management, LLC | 53,182 | $292.0K | 0.00% | +53,182 | New |
| State Board of Administration of Florida Retirement System | 51,622 | $283.0K | 0.00% | +1,244+2.5% | Added |
| ProShare Advisors LLC | 51,144 | $281.0K | 0.00% | +9,122+21.7% | Added |
| Boothbay Fund Management, LLC | 50,204 | $276.0K | 0.01% | −54,845−52.2% | Reduced |
| Lincoln National Corp | 50,000 | $275.0K | 0.01% | +20,000+66.7% | Added |
| Price T Rowe Associates Inc | 44,684 | $245.0K | 0.00% | +6,408+16.7% | Added |
| Arizona State Retirement System | 43,935 | $241.0K | 0.00% | +2,420+5.8% | Added |
| Virtus ETF Advisers LLC | 43,519 | $239.0K | 0.10% | −38,303−46.8% | Reduced |
| Crestwood Advisors Group LLC | 41,678 | $229.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 38,317 | $210.0K | 0.00% | +5,759+17.7% | Added |
| Minot Wealth Management LLC | 37,000 | $209.0K | 0.05% | +7,000+23.3% | Added |
| Amalgamated Bank | 37,228 | $204.0K | 0.00% | +12,668+51.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,352 | $200.0K | 0.00% | +18,120+99.4% | Added |
| Diversified Trust Co | 30,753 | $169.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 30,782 | $169.0K | 0.00% | +480+1.6% | Added |
| Victory Capital Management Inc | 29,093 | $160.0K | 0.00% | +2,525+9.5% | Added |
| Pinz Capital Management, LP | 29,200 | $160.0K | 0.05% | +29,200 | New |
| Northeast Financial Consultants Inc | 27,666 | $152.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,479 | $146.0K | 0.00% | −1,561−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 25,493 | $140.0K | 0.00% | −24,130−48.6% | Reduced |
| ExodusPoint Capital Management, LP | 23,499 | $129.0K | 0.00% | +23,499 | New |
| Quilter Plc | 23,192 | $127.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 22,900 | $125.0K | 0.09% | 00.0% | Unchanged |
| Lynch & Associates | 21,100 | $116.0K | 0.03% | +2,500+13.4% | Added |
| Gradient Investments LLC | 20,980 | $115.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $114.0K | 0.00% | −6,955−25.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,121 | $110.0K | 0.00% | +1,000+5.2% | Added |
| Quantbot Technologies LP | 18,600 | $102.0K | 0.01% | +18,600 | New |
| Tudor Investment Corp Et Al | 16,837 | $92.0K | 0.00% | −200,015−92.2% | Reduced |
| Chilton Capital Management LLC | 16,725 | $92.0K | 0.01% | +16,725 | New |
| Ameriprise Financial Inc | 16,633 | $91.0K | 0.00% | +1,300+8.5% | Added |
| Teacher Retirement System of Texas | 16,621 | $91.0K | 0.00% | +2,793+20.2% | Added |