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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 197,500 | $1.08M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 200,372 | $1.10M | 0.00% | +17,517+9.6% | Added |
| Barclays PLC | 224,026 | $1.23M | 0.00% | +17,688+8.6% | Added |
| Jump Financial, LLC | 226,700 | $1.25M | 0.12% | +226,700 | New |
| Bank of America Corp | 239,645 | $1.31M | 0.00% | +182,629+320.3% | Added |
| Assenagon Asset Management S.A. | 240,681 | $1.32M | 0.01% | +153,415+175.8% | Added |
| PDT Partners, LLC | 262,430 | $1.44M | 0.10% | +8,830+3.5% | Added |
| California State Teachers Retirement System | 271,826 | $1.49M | 0.00% | +34,694+14.6% | Added |
| Gyon Technologies Capital Management, LP | 281,333 | $1.54M | 0.51% | +239,625+574.5% | Added |
| Cardinal Strategic Wealth Guidance | 306,123 | $1.68M | 0.88% | +1200.0% | Added |
| Los Angeles Capital Management LLC | 306,871 | $1.69M | 0.01% | −246,873−44.6% | Reduced |
| HighTower Advisors, LLC | 314,292 | $1.73M | 0.01% | +5,696+1.8% | Added |
| Swiss National Bank | 356,300 | $1.96M | 0.00% | +30,400+9.3% | Added |
| Squarepoint Ops LLC | 402,992 | $2.21M | 0.02% | +149,762+59.1% | Added |
| Cubist Systematic Strategies, LLC | 409,529 | $2.25M | 0.03% | +358,547+703.3% | Added |
| Citadel Advisors LLC | 415,174 | $2.28M | 0.00% | +273,596+193.2% | Added |
| Rafferty Asset Management, LLC | 419,662 | $2.30M | 0.01% | −231,836−35.6% | Reduced |
| Principal Financial Group Inc | 490,631 | $2.69M | 0.00% | +258,511+111.4% | Added |
| Captrust Financial Advisors | 533,620 | $2.93M | 0.03% | +1,628+0.3% | Added |
| Bank of New York Mellon Corp | 620,021 | $3.40M | 0.00% | +47,685+8.3% | Added |
| Nuveen Asset Management, LLC | 645,613 | $3.54M | 0.00% | −255,980−28.4% | Reduced |
| Citigroup Inc | 760,609 | $4.18M | 0.00% | −46,676−5.8% | Reduced |
| Panagora Asset Management Inc | 761,346 | $4.18M | 0.02% | +22,727+3.1% | Added |
| Morgan Jess S & Co Inc | 780,590 | $4.29M | 2.82% | +172,702+28.4% | Added |
| Susquehanna International Group, LLP | 828,191 | $4.55M | 0.00% | +406,238+96.3% | Added |
| Two Sigma Investments, LP | 871,989 | $4.79M | 0.01% | +791,465+982.9% | Added |
| Goldman Sachs Group Inc | 911,453 | $5.00M | 0.00% | −36,316−3.8% | Reduced |
| Wells Fargo & Company | 1,075,086 | $5.90M | 0.00% | +26,182+2.5% | Added |
| D. E. Shaw & Co., Inc. | 1,156,405 | $6.35M | 0.01% | −85,864−6.9% | Reduced |
| Morgan Stanley | 1,284,065 | $7.05M | 0.00% | +993,231+341.5% | Added |
| Charles Schwab Investment Management Inc | 1,299,946 | $7.14M | 0.00% | +243,017+23.0% | Added |
| Northern Trust Corp | 2,041,919 | $11.2M | 0.00% | +357,250+21.2% | Added |
| Point72 Asset Management, L.P. | 2,045,800 | $11.2M | 0.06% | −588,000−22.3% | Reduced |
| Great Lakes Advisors, LLC | 2,484,757 | $13.6M | 0.21% | +2,484,757 | New |
| Sofinnova Investments, Inc. | 2,769,900 | $15.2M | 0.92% | −708,301−20.4% | Reduced |
| Geode Capital Management, LLC | 3,386,354 | $18.6M | 0.00% | +583,004+20.8% | Added |
| Boxer Capital, LLC | 4,000,000 | $22.0M | 0.77% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 4,807,557 | $26.4M | 1.03% | −2,942,443−38.0% | Reduced |
| Millennium Management LLC | 5,636,579 | $30.9M | 0.04% | +1,549,205+37.9% | Added |
| Artal Group S.A. | 6,000,000 | $32.9M | 0.75% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 9,173,582 | $50.4M | 7.01% | −200,000−2.1% | Reduced |
| State Street Corp | 11,016,834 | $60.5M | 0.00% | −1,660,586−13.1% | Reduced |
| RTW Investments, LP | 11,437,238 | $62.8M | 0.95% | −2,340,006−17.0% | Reduced |
| Vanguard Group Inc | 13,903,405 | $76.3M | 0.00% | +2,109,183+17.9% | Added |
| BlackRock Inc. | 16,145,203 | $88.6M | 0.00% | +1,893,291+13.3% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −308,500−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −142,865−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −98,265−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −41,676−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,441−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,555−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,738−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,958−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,127−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |