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, Q3 2021
Institutional positions in Agenus Inc as of Sep 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
- 167
- +24 vs. Q2 2021
- Shares held
- 120.1M
- +4.50M (+3.9%) vs. Q2 2021
- Total value
- $631.4M
- −$3.27M (−0.5%) vs. Q2 2021
- New holders
- 42
- 65 more added
- Sold out
- 18
- 31 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,582,716 | $87.1M | 0.00% | +437,513+2.7% | Added |
| Vanguard Group Inc | 14,935,458 | $78.4M | 0.00% | +1,032,053+7.4% | Added |
| State Street Corp | 12,313,018 | $64.6M | 0.00% | +1,296,184+11.8% | Added |
| Oracle Investment Management Inc | 9,437,334 | $49.5M | 6.23% | +263,752+2.9% | Added |
| RTW Investments, LP | 9,074,438 | $47.6M | 0.72% | −2,362,800−20.7% | Reduced |
| Millennium Management LLC | 5,791,454 | $30.4M | 0.04% | +154,875+2.7% | Added |
| Artal Group S.A. | 5,500,000 | $28.9M | 0.71% | −500,000−8.3% | Reduced |
| Cormorant Asset Management, LP | 4,807,557 | $25.2M | 1.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,614,361 | $19.0M | 0.00% | +228,007+6.7% | Added |
| D. E. Shaw & Co., Inc. | 3,055,649 | $16.0M | 0.02% | +1,899,244+164.2% | Added |
| Sofinnova Investments, Inc. | 2,344,410 | $12.3M | 0.79% | −425,490−15.4% | Reduced |
| Northern Trust Corp | 2,111,547 | $11.1M | 0.00% | +69,628+3.4% | Added |
| Renaissance Technologies LLC | 1,989,615 | $10.4M | 0.01% | +1,919,600+2,741.7% | Added |
| Nuveen Asset Management, LLC | 1,777,960 | $10.4M | 0.00% | +1,132,347+175.4% | Added |
| Two Sigma Investments, LP | 1,895,710 | $9.95M | 0.03% | +1,023,721+117.4% | Added |
| Susquehanna International Group, LLP | 1,874,831 | $9.84M | 0.01% | +1,046,640+126.4% | Added |
| Charles Schwab Investment Management Inc | 1,483,549 | $7.79M | 0.00% | +183,603+14.1% | Added |
| Goldman Sachs Group Inc | 1,250,510 | $6.57M | 0.00% | +339,057+37.2% | Added |
| Morgan Stanley | 1,194,516 | $6.27M | 0.00% | −89,549−7.0% | Reduced |
| Wells Fargo & Company | 1,116,492 | $5.86M | 0.00% | +41,406+3.9% | Added |
| Voloridge Investment Management, LLC | 1,105,172 | $5.80M | 0.04% | +1,051,990+1,978.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 934,007 | $4.90M | 0.03% | +934,007 | New |
| Panagora Asset Management Inc | 927,097 | $4.87M | 0.03% | +165,751+21.8% | Added |
| Morgan Jess S & Co Inc | 786,533 | $4.13M | 2.72% | +5,943+0.8% | Added |
| Two Sigma Advisers, LP | 759,300 | $3.99M | 0.01% | +639,900+535.9% | Added |
| Citadel Advisors LLC | 702,697 | $3.69M | 0.00% | +287,523+69.3% | Added |
| Bank of New York Mellon Corp | 650,723 | $3.42M | 0.00% | +30,702+5.0% | Added |
| Federated Hermes, Inc. | 642,592 | $3.37M | 0.01% | +589,236+1,104.3% | Added |
| Captrust Financial Advisors | 540,992 | $2.84M | 0.02% | +7,372+1.4% | Added |
| Principal Financial Group Inc | 492,794 | $2.59M | 0.00% | +2,163+0.4% | Added |
| Rafferty Asset Management, LLC | 479,393 | $2.52M | 0.02% | +59,731+14.2% | Added |
| Tudor Investment Corp Et Al | 468,146 | $2.46M | 0.05% | +451,309+2,680.5% | Added |
| Swiss National Bank | 393,200 | $2.06M | 0.00% | +36,900+10.4% | Added |
| Invesco Ltd. | 385,358 | $2.02M | 0.00% | +317,486+467.8% | Added |
| PDT Partners, LLC | 354,900 | $1.86M | 0.13% | +92,470+35.2% | Added |
| Cubist Systematic Strategies, LLC | 351,863 | $1.85M | 0.02% | −57,666−14.1% | Reduced |
| Credit Suisse AG | 343,975 | $1.81M | 0.00% | +155,124+82.1% | Added |
| Citigroup Inc | 323,700 | $1.70M | 0.00% | −436,909−57.4% | Reduced |
| HighTower Advisors, LLC | 310,601 | $1.64M | 0.00% | −3,691−1.2% | Reduced |
| Jane Street Group, LLC | 277,653 | $1.46M | 0.00% | +264,669+2,038.4% | Added |
| Ergoteles LLC | 267,896 | $1.41M | 0.05% | +267,896 | New |
| EAM Global Investors LLC | 258,674 | $1.36M | 0.32% | +258,674 | New |
| State of Wisconsin Investment Board | 257,000 | $1.35M | 0.00% | +59,500+30.1% | Added |
| California State Teachers Retirement System | 256,507 | $1.35M | 0.00% | −15,319−5.6% | Reduced |
| Assenagon Asset Management S.A. | 239,965 | $1.26M | 0.01% | −716−0.3% | Reduced |
| Rhumbline Advisers | 208,129 | $1.09M | 0.00% | +7,757+3.9% | Added |
| Advisory Research Inc | 199,290 | $1.05M | 0.07% | +199,290 | New |
| Susquehanna Fundamental Investments, LLC | 194,080 | $1.02M | 0.02% | +126,392+186.7% | Added |
| EAM Investors, LLC | 183,238 | $962.0K | 0.16% | +183,238 | New |
| UBS Asset Management Americas Inc | 157,123 | $824.9K | 0.00% | −32,448−17.1% | Reduced |
| Cardinal Strategic Wealth Guidance | 156,123 | $820.0K | 0.43% | −150,000−49.0% | Reduced |
| Gsa Capital Partners LLP | 151,902 | $797.0K | 0.08% | +137,505+955.1% | Added |
| Alliancebernstein L.P. | 146,400 | $769.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 141,052 | $741.0K | 0.00% | +4,877+3.6% | Added |
| New York State Common Retirement Fund | 137,004 | $719.0K | 0.00% | −33,206−19.5% | Reduced |
| Barclays PLC | 127,072 | $667.0K | 0.00% | −96,954−43.3% | Reduced |
| AQR Capital Management LLC | 126,088 | $662.0K | 0.00% | +126,088 | New |
| Bank of America Corp | 124,718 | $654.0K | 0.00% | −114,927−48.0% | Reduced |
| UBS Group AG | 121,857 | $640.0K | 0.00% | +118,598+3,639.1% | Added |
| APG Asset Management N.V. | 139,500 | $632.0K | 0.00% | +139,500 | New |
| Trexquant Investment LP | 114,972 | $604.0K | 0.05% | +114,972 | New |
| American International Group, Inc. | 113,076 | $594.0K | 0.00% | +2,614+2.4% | Added |
| Manufacturers Life Insurance Company, The | 105,412 | $553.0K | 0.00% | −5,969−5.4% | Reduced |
| Ikarian Capital, LLC | 103,192 | $542.0K | 0.12% | −651−0.6% | Reduced |
| Natixis | 99,000 | $520.0K | 0.00% | +99,000 | New |
| Legal & General Group Plc | 97,274 | $511.0K | 0.00% | +35,329+57.0% | Added |
| SG Americas Securities, LLC | 97,011 | $509.0K | 0.00% | +86,814+851.4% | Added |
| Parametric Portfolio Associates LLC | 95,127 | $499.0K | 0.00% | −101,534−51.6% | Reduced |
| Voya Investment Management LLC | 80,856 | $424.0K | 0.00% | +1,312+1.6% | Added |
| Tower Research Capital LLC (TRC) | 80,550 | $423.0K | 0.01% | +55,057+216.0% | Added |
| JPMorgan Chase & Co | 77,846 | $409.0K | 0.00% | +1,214+1.6% | Added |
| STRS Ohio | 77,500 | $406.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 74,776 | $393.0K | 0.00% | −11,850−13.7% | Reduced |
| Los Angeles Capital Management LLC | 68,073 | $357.0K | 0.00% | −238,798−77.8% | Reduced |
| Gyon Technologies Capital Management, LP | 63,772 | $335.0K | 0.09% | −217,561−77.3% | Reduced |
| Lazard Asset Management LLC | 62,767 | $329.0K | 0.00% | +62,767 | New |
| MetLife Investment Management | 58,768 | $308.5K | 0.00% | −14,742−20.1% | Reduced |
| HAP Trading, LLC | 57,619 | $302.0K | 0.02% | +57,619 | New |
| Walleye Capital LLC | 56,938 | $299.0K | 0.01% | +46,419+441.3% | Added |
| Boothbay Fund Management, LLC | 54,143 | $284.0K | 0.01% | +3,939+7.8% | Added |
| State Board of Administration of Florida Retirement System | 51,622 | $271.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 50,000 | $263.0K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 50,000 | $263.0K | 0.00% | +50,000 | New |
| Arizona State Retirement System | 48,473 | $254.0K | 0.00% | +4,538+10.3% | Added |
| Minot Wealth Management LLC | 47,650 | $250.0K | 0.05% | +10,650+28.8% | Added |
| Metropolitan Life Insurance Co | 45,648 | $239.7K | 0.00% | −8,754−16.1% | Reduced |
| Price T Rowe Associates Inc | 44,584 | $234.0K | 0.00% | −100−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,852 | $225.0K | 0.00% | +6,500+17.9% | Added |
| Virtus ETF Advisers LLC | 41,358 | $217.0K | 0.10% | −2,161−5.0% | Reduced |
| Occudo Quantitative Strategies LP | 37,748 | $198.0K | 0.02% | +37,748 | New |
| BNP Paribas Arbitrage, SA | 37,057 | $194.5K | 0.00% | +29,178+370.3% | Added |
| Amalgamated Bank | 36,800 | $193.0K | 0.00% | −428−1.1% | Reduced |
| Point72 Hong Kong Ltd | 33,393 | $175.0K | 0.01% | +33,393 | New |
| Crestwood Advisors Group LLC | 32,928 | $173.0K | 0.00% | −8,750−21.0% | Reduced |
| LPL Financial LLC | 32,694 | $172.0K | 0.00% | +1,912+6.2% | Added |
| Victory Capital Management Inc | 30,770 | $162.0K | 0.00% | +1,677+5.8% | Added |
| Diversified Trust Co | 30,753 | $161.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 30,200 | $159.0K | 0.05% | +30,200 | New |
| Advisor Group Holdings, Inc. | 29,849 | $158.0K | 0.00% | +3,370+12.7% | Added |
| ExodusPoint Capital Management, LP | 30,138 | $158.0K | 0.00% | +6,639+28.3% | Added |