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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 25 | $0 | 0.00% | −10,104−99.8% | Reduced |
| First Horizon Corp | 74 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | +50 | New |
| Cutler Group LP | 19 | $0 | 0.00% | +19 | New |
| American Portfolios Advisors | 150 | $824 | 0.00% | +150 | New |
| Global Retirement Partners, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 123 | $1.00K | 0.00% | +123 | New |
| Front Row Advisors LLC | 100 | $1.00K | 0.00% | +100 | New |
| Harbor Investment Advisory, LLC | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 415 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 600 | $3.00K | 0.00% | −62,249−99.0% | Reduced |
| Salem Investment Counselors Inc | 476 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $5.00K | 0.00% | −2,375,393−100.0% | Reduced |
| Harbour Investments, Inc. | 1,190 | $7.00K | 0.00% | 00.0% | Unchanged |
| Personal Wealth Partners | 1,500 | $8.00K | 0.00% | +1,500 | New |
| Nisa Investment Advisors, LLC | 2,560 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,501 | $14.0K | 0.00% | +2,501 | New |
| UBS Group AG | 3,259 | $18.0K | 0.00% | −310,385−99.0% | Reduced |
| Eaton Vance Management | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $32.0K | 0.00% | −3,000−33.3% | Reduced |
| Russell Investments Group, Ltd. | 7,835 | $43.0K | 0.00% | −339,836−97.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,879 | $43.3K | 0.00% | −17,425−68.9% | Reduced |
| Macquarie Group Ltd | 9,527 | $52.0K | 0.00% | +6,250+190.7% | Added |
| Insight Advisors, LLC | 10,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,197 | $56.0K | 0.00% | −24,702−70.8% | Reduced |
| Mackenzie Financial Corp | 10,185 | $56.0K | 0.00% | +10,185 | New |
| Great West Life Assurance Co | 10,345 | $57.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,519 | $58.0K | 0.00% | −36,481−77.6% | Reduced |
| Cresset Asset Management, LLC | 10,553 | $58.0K | 0.00% | +10,553 | New |
| Xponance, Inc. | 10,793 | $59.0K | 0.00% | +10,793 | New |
| Tuttle Tactical Management | 11,513 | $63.0K | 0.03% | +11,513 | New |
| Pictet Asset Management Ltd | 12,400 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 12,683 | $70.0K | 0.03% | +12,683 | New |
| Jane Street Group, LLC | 12,984 | $71.0K | 0.00% | −291,713−95.7% | Reduced |
| Prudential Financial Inc | 13,985 | $77.0K | 0.00% | +2,810+25.1% | Added |
| Gsa Capital Partners LLP | 14,397 | $79.0K | 0.01% | +2,683+22.9% | Added |
| Leisure Capital Management | 14,450 | $79.0K | 0.04% | +14,450 | New |
| Pinnacle Wealth Planning Services, Inc. | 14,642 | $80.0K | 0.02% | +14,642 | New |
| Greenwich Wealth Management LLC | 15,050 | $83.0K | 0.01% | +1,050+7.5% | Added |
| Ameritas Investment Partners, Inc. | 15,457 | $85.0K | 0.00% | +3,228+26.4% | Added |
| 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 |
| 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 |
| Quantbot Technologies LP | 18,600 | $102.0K | 0.01% | +18,600 | New |
| Commonwealth Equity Services, LLC | 20,121 | $110.0K | 0.00% | +1,000+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $114.0K | 0.00% | −6,955−25.1% | Reduced |
| Gradient Investments LLC | 20,980 | $115.0K | 0.00% | 00.0% | Unchanged |
| Lynch & Associates | 21,100 | $116.0K | 0.03% | +2,500+13.4% | Added |
| HighVista Strategies LLC | 22,900 | $125.0K | 0.09% | 00.0% | Unchanged |
| Quilter Plc | 23,192 | $127.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 23,499 | $129.0K | 0.00% | +23,499 | New |
| Tower Research Capital LLC (TRC) | 25,493 | $140.0K | 0.00% | −24,130−48.6% | Reduced |
| Advisor Group Holdings, Inc. | 26,479 | $146.0K | 0.00% | −1,561−5.6% | Reduced |
| Northeast Financial Consultants Inc | 27,666 | $152.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 36,352 | $200.0K | 0.00% | +18,120+99.4% | Added |
| Amalgamated Bank | 37,228 | $204.0K | 0.00% | +12,668+51.6% | Added |
| Minot Wealth Management LLC | 37,000 | $209.0K | 0.05% | +7,000+23.3% | Added |
| Verition Fund Management LLC | 38,317 | $210.0K | 0.00% | +5,759+17.7% | Added |
| Crestwood Advisors Group LLC | 41,678 | $229.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 43,519 | $239.0K | 0.10% | −38,303−46.8% | Reduced |
| Arizona State Retirement System | 43,935 | $241.0K | 0.00% | +2,420+5.8% | Added |
| Price T Rowe Associates Inc | 44,684 | $245.0K | 0.00% | +6,408+16.7% | Added |
| Lincoln National Corp | 50,000 | $275.0K | 0.01% | +20,000+66.7% | Added |
| Boothbay Fund Management, LLC | 50,204 | $276.0K | 0.01% | −54,845−52.2% | Reduced |
| ProShare Advisors LLC | 51,144 | $281.0K | 0.00% | +9,122+21.7% | Added |
| State Board of Administration of Florida Retirement System | 51,622 | $283.0K | 0.00% | +1,244+2.5% | Added |
| Voloridge Investment Management, LLC | 53,182 | $292.0K | 0.00% | +53,182 | New |
| Federated Hermes, Inc. | 53,356 | $293.0K | 0.00% | +46,620+692.1% | Added |
| Metropolitan Life Insurance Co | 54,402 | $298.7K | 0.00% | +29,415+117.7% | Added |
| Legal & General Group Plc | 61,945 | $340.0K | 0.00% | +8,091+15.0% | Added |
| Susquehanna Fundamental Investments, LLC | 67,688 | $372.0K | 0.01% | +67,688 | New |
| Invesco Ltd. | 67,872 | $373.0K | 0.00% | +28,722+73.4% | Added |
| SEI Investments Co | 60,900 | $374.0K | 0.00% | +60,900 | New |
| Renaissance Technologies LLC | 70,015 | $384.0K | 0.00% | −520,200−88.1% | Reduced |
| MetLife Investment Management | 73,510 | $403.6K | 0.00% | +46,324+170.4% | Added |
| JPMorgan Chase & Co | 76,632 | $422.0K | 0.00% | +17,078+28.7% | Added |
| STRS Ohio | 77,500 | $425.0K | 0.00% | −28,500−26.9% | Reduced |
| Voya Investment Management LLC | 79,544 | $436.0K | 0.00% | +4,220+5.6% | Added |
| XTX Topco Ltd | 85,932 | $472.0K | 0.16% | +39,398+84.7% | Added |
| Blair William & Co | 86,626 | $476.0K | 0.00% | −15,400−15.1% | Reduced |
| Ikarian Capital, LLC | 103,843 | $570.0K | 0.10% | −575,000−84.7% | Reduced |
| American International Group, Inc. | 110,462 | $606.0K | 0.00% | +18,806+20.5% | Added |
| Manufacturers Life Insurance Company, The | 111,381 | $611.0K | 0.00% | +16,686+17.6% | Added |
| Two Sigma Advisers, LP | 119,400 | $656.0K | 0.00% | −171,800−59.0% | Reduced |
| Deutsche Bank AG | 136,175 | $748.0K | 0.00% | +25,047+22.5% | Added |
| Alliancebernstein L.P. | 146,400 | $804.0K | 0.00% | +25,000+20.6% | Added |
| New York State Common Retirement Fund | 170,210 | $934.0K | 0.00% | +43,410+34.2% | Added |
| Credit Suisse AG | 188,851 | $1.04M | 0.00% | +14,009+8.0% | Added |
| UBS Asset Management Americas Inc | 189,571 | $1.04M | 0.00% | +2,557+1.4% | Added |
| Parametric Portfolio Associates LLC | 196,661 | $1.08M | 0.00% | +111,061+129.7% | Added |