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 |
|---|---|---|---|---|---|
| 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 |
| First Horizon Advisors, Inc. | 74 | $0 | 0.00% | +74 | New |
| Gerber Kawasaki Wealth & Investment Management | 1 | $0 | 0.00% | +1 | New |
| Burleson & Company, LLC | 15 | $0 | 0.00% | +15 | New |
| American Portfolios Advisors | 150 | $788 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 190 | $1.00K | 0.00% | −1,000−84.0% | Reduced |
| Ellevest, Inc. | 124 | $1.00K | 0.00% | +1+0.8% | Added |
| Front Row Advisors LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 175 | $1.00K | 0.00% | +175 | New |
| Cordant, Inc. | 121 | $1.00K | 0.00% | +121 | New |
| Koshinski Asset Management, Inc. | 200 | $1.05K | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 476 | $2.00K | 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 |
| Simplex Trading, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 534 | $3.00K | 0.00% | +534 | New |
| First Manhattan Co | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 1,400 | $7.00K | 0.00% | +1,400 | New |
| BerganKDV Wealth Management, LLC | 1,829 | $10.0K | 0.00% | +1,829 | New |
| Nisa Investment Advisors, LLC | 2,560 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,000 | $16.0K | 0.01% | +3,000 | New |
| Eaton Vance Management | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,992 | $21.0K | 0.00% | +3,967+15,868.0% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $26.0K | 0.00% | −1,000−16.7% | Reduced |
| Barnett & Company, Inc. | 5,000 | $26.0K | 0.02% | +5,000 | New |
| Lindbrook Capital, LLC | 8,000 | $42.0K | 0.01% | +8,000 | New |
| Macquarie Group Ltd | 9,527 | $50.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,243 | $54.0K | 0.00% | +10,243 | New |
| Great West Life Assurance Co | 10,345 | $55.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,516 | $55.0K | 0.01% | +10,516 | New |
| Insight Advisors, LLC | 12,945 | $56.0K | 0.02% | +2,945+29.5% | Added |
| Cresset Asset Management, LLC | 10,908 | $57.0K | 0.00% | +355+3.4% | Added |
| Leisure Capital Management | 11,325 | $59.0K | 0.03% | −3,125−21.6% | Reduced |
| Cutler Group LP | 11,619 | $60.0K | 0.00% | +11,600+61,052.6% | Added |
| Pictet Asset Management SA | 12,400 | $65.0K | 0.00% | +12,400 | New |
| Game Plan Financial Advisors, LLC | 12,700 | $67.0K | 0.04% | +12,700 | New |
| Fox Run Management, L.L.C. | 13,682 | $72.0K | 0.05% | +13,682 | New |
| Ameritas Investment Partners, Inc. | 15,457 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,649 | $82.0K | 0.00% | −984−5.9% | Reduced |
| Prudential Financial Inc | 15,795 | $83.0K | 0.00% | +1,810+12.9% | Added |
| Walleye Trading LLC | 15,742 | $83.0K | 0.00% | +15,742 | New |
| Sigma Planning Corp | 15,800 | $83.0K | 0.00% | +15,800 | New |
| Greenwich Wealth Management LLC | 16,101 | $85.0K | 0.01% | +1,051+7.0% | Added |
| Aigen Investment Management, LP | 16,845 | $88.0K | 0.02% | +16,845 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $109.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,691 | $109.0K | 0.01% | +20,691 | New |
| Gradient Investments LLC | 20,980 | $110.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 21,175 | $111.0K | 0.01% | +4,450+26.6% | Added |
| Commonwealth Equity Services, LLC | 22,622 | $118.0K | 0.00% | +2,501+12.4% | Added |
| HighVista Strategies LLC | 22,900 | $120.0K | 0.08% | 00.0% | Unchanged |
| Quilter Plc | 23,192 | $122.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,571 | $129.0K | 0.00% | +14,386+141.2% | Added |
| AXA S.A. | 25,000 | $131.0K | 0.00% | +25,000 | New |
| Wolverine Trading, LLC | 25,284 | $132.0K | 0.00% | +25,284 | New |
| Teacher Retirement System of Texas | 26,013 | $137.0K | 0.00% | +9,392+56.5% | Added |
| ProShare Advisors LLC | 26,476 | $139.0K | 0.00% | −24,668−48.2% | Reduced |
| Lynch & Associates | 26,493 | $139.0K | 0.04% | +5,393+25.6% | Added |
| E Fund Management Co., Ltd. | 26,519 | $139.0K | 0.01% | +26,519 | New |
| Schonfeld Strategic Advisors LLC | 26,781 | $141.0K | 0.00% | +26,781 | New |
| Northeast Financial Consultants Inc | 27,666 | $145.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 29,621 | $156.0K | 0.02% | +29,621 | 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 |
| Campbell & CO Investment Adviser LLC | 30,200 | $159.0K | 0.05% | +30,200 | New |
| Diversified Trust Co | 30,753 | $161.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,770 | $162.0K | 0.00% | +1,677+5.8% | Added |
| LPL Financial LLC | 32,694 | $172.0K | 0.00% | +1,912+6.2% | Added |
| Crestwood Advisors Group LLC | 32,928 | $173.0K | 0.00% | −8,750−21.0% | Reduced |
| Point72 Hong Kong Ltd | 33,393 | $175.0K | 0.01% | +33,393 | New |
| Amalgamated Bank | 36,800 | $193.0K | 0.00% | −428−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 37,057 | $194.5K | 0.00% | +29,178+370.3% | Added |
| Occudo Quantitative Strategies LP | 37,748 | $198.0K | 0.02% | +37,748 | New |
| Virtus ETF Advisers LLC | 41,358 | $217.0K | 0.10% | −2,161−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,852 | $225.0K | 0.00% | +6,500+17.9% | Added |
| Price T Rowe Associates Inc | 44,584 | $234.0K | 0.00% | −100−0.2% | Reduced |
| Metropolitan Life Insurance Co | 45,648 | $239.7K | 0.00% | −8,754−16.1% | Reduced |
| Minot Wealth Management LLC | 47,650 | $250.0K | 0.05% | +10,650+28.8% | Added |
| Arizona State Retirement System | 48,473 | $254.0K | 0.00% | +4,538+10.3% | Added |
| Lincoln National Corp | 50,000 | $263.0K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 50,000 | $263.0K | 0.00% | +50,000 | New |
| State Board of Administration of Florida Retirement System | 51,622 | $271.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 54,143 | $284.0K | 0.01% | +3,939+7.8% | Added |
| Walleye Capital LLC | 56,938 | $299.0K | 0.01% | +46,419+441.3% | Added |
| HAP Trading, LLC | 57,619 | $302.0K | 0.02% | +57,619 | New |
| MetLife Investment Management | 58,768 | $308.5K | 0.00% | −14,742−20.1% | Reduced |
| Lazard Asset Management LLC | 62,767 | $329.0K | 0.00% | +62,767 | New |
| Gyon Technologies Capital Management, LP | 63,772 | $335.0K | 0.09% | −217,561−77.3% | Reduced |
| Los Angeles Capital Management LLC | 68,073 | $357.0K | 0.00% | −238,798−77.8% | Reduced |
| Blair William & Co | 74,776 | $393.0K | 0.00% | −11,850−13.7% | Reduced |
| STRS Ohio | 77,500 | $406.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 77,846 | $409.0K | 0.00% | +1,214+1.6% | Added |
| Tower Research Capital LLC (TRC) | 80,550 | $423.0K | 0.01% | +55,057+216.0% | Added |
| Voya Investment Management LLC | 80,856 | $424.0K | 0.00% | +1,312+1.6% | Added |
| Parametric Portfolio Associates LLC | 95,127 | $499.0K | 0.00% | −101,534−51.6% | Reduced |