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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 15,457 | $85.0K | 0.00% | +3,228+26.4% | Added |
| Greenwich Wealth Management LLC | 15,050 | $83.0K | 0.01% | +1,050+7.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 14,642 | $80.0K | 0.02% | +14,642 | New |
| 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 |
| Prudential Financial Inc | 13,985 | $77.0K | 0.00% | +2,810+25.1% | Added |
| Jane Street Group, LLC | 12,984 | $71.0K | 0.00% | −291,713−95.7% | Reduced |
| Bridgefront Capital, LLC | 12,683 | $70.0K | 0.03% | +12,683 | New |
| Pictet Asset Management Ltd | 12,400 | $68.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 11,513 | $63.0K | 0.03% | +11,513 | New |
| Xponance, Inc. | 10,793 | $59.0K | 0.00% | +10,793 | New |
| 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 |
| Great West Life Assurance Co | 10,345 | $57.0K | 0.00% | 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 |
| Insight Advisors, LLC | 10,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,527 | $52.0K | 0.00% | +6,250+190.7% | Added |
| BNP Paribas Arbitrage, SA | 7,879 | $43.3K | 0.00% | −17,425−68.9% | Reduced |
| Russell Investments Group, Ltd. | 7,835 | $43.0K | 0.00% | −339,836−97.7% | Reduced |
| Rockefeller Capital Management L.P. | 6,000 | $32.0K | 0.00% | −3,000−33.3% | Reduced |
| Eaton Vance Management | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,259 | $18.0K | 0.00% | −310,385−99.0% | Reduced |
| 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 |
| Personal Wealth Partners | 1,500 | $8.00K | 0.00% | +1,500 | New |
| Harbour Investments, Inc. | 1,190 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $5.00K | 0.00% | −2,375,393−100.0% | Reduced |
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 150 | $824 | 0.00% | +150 | New |
| 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 |
| 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 |