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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 97,011 | $509.0K | 0.00% | +86,814+851.4% | Added |
| Legal & General Group Plc | 97,274 | $511.0K | 0.00% | +35,329+57.0% | Added |
| Natixis | 99,000 | $520.0K | 0.00% | +99,000 | New |
| Ikarian Capital, LLC | 103,192 | $542.0K | 0.12% | −651−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 105,412 | $553.0K | 0.00% | −5,969−5.4% | Reduced |
| American International Group, Inc. | 113,076 | $594.0K | 0.00% | +2,614+2.4% | Added |
| Trexquant Investment LP | 114,972 | $604.0K | 0.05% | +114,972 | New |
| APG Asset Management N.V. | 139,500 | $632.0K | 0.00% | +139,500 | New |
| UBS Group AG | 121,857 | $640.0K | 0.00% | +118,598+3,639.1% | Added |
| Bank of America Corp | 124,718 | $654.0K | 0.00% | −114,927−48.0% | Reduced |
| AQR Capital Management LLC | 126,088 | $662.0K | 0.00% | +126,088 | New |
| Barclays PLC | 127,072 | $667.0K | 0.00% | −96,954−43.3% | Reduced |
| New York State Common Retirement Fund | 137,004 | $719.0K | 0.00% | −33,206−19.5% | Reduced |
| Deutsche Bank AG | 141,052 | $741.0K | 0.00% | +4,877+3.6% | Added |
| Alliancebernstein L.P. | 146,400 | $769.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 151,902 | $797.0K | 0.08% | +137,505+955.1% | Added |
| Cardinal Strategic Wealth Guidance | 156,123 | $820.0K | 0.43% | −150,000−49.0% | Reduced |
| UBS Asset Management Americas Inc | 157,123 | $824.9K | 0.00% | −32,448−17.1% | Reduced |
| EAM Investors, LLC | 183,238 | $962.0K | 0.16% | +183,238 | New |
| Susquehanna Fundamental Investments, LLC | 194,080 | $1.02M | 0.02% | +126,392+186.7% | Added |
| Advisory Research Inc | 199,290 | $1.05M | 0.07% | +199,290 | New |
| Rhumbline Advisers | 208,129 | $1.09M | 0.00% | +7,757+3.9% | Added |
| Assenagon Asset Management S.A. | 239,965 | $1.26M | 0.01% | −716−0.3% | Reduced |
| California State Teachers Retirement System | 256,507 | $1.35M | 0.00% | −15,319−5.6% | Reduced |
| State of Wisconsin Investment Board | 257,000 | $1.35M | 0.00% | +59,500+30.1% | Added |
| EAM Global Investors LLC | 258,674 | $1.36M | 0.32% | +258,674 | New |
| Ergoteles LLC | 267,896 | $1.41M | 0.05% | +267,896 | New |
| Jane Street Group, LLC | 277,653 | $1.46M | 0.00% | +264,669+2,038.4% | Added |
| HighTower Advisors, LLC | 310,601 | $1.64M | 0.00% | −3,691−1.2% | Reduced |
| Citigroup Inc | 323,700 | $1.70M | 0.00% | −436,909−57.4% | Reduced |
| Credit Suisse AG | 343,975 | $1.81M | 0.00% | +155,124+82.1% | Added |
| Cubist Systematic Strategies, LLC | 351,863 | $1.85M | 0.02% | −57,666−14.1% | Reduced |
| PDT Partners, LLC | 354,900 | $1.86M | 0.13% | +92,470+35.2% | Added |
| Invesco Ltd. | 385,358 | $2.02M | 0.00% | +317,486+467.8% | Added |
| Swiss National Bank | 393,200 | $2.06M | 0.00% | +36,900+10.4% | Added |
| Tudor Investment Corp Et Al | 468,146 | $2.46M | 0.05% | +451,309+2,680.5% | Added |
| Rafferty Asset Management, LLC | 479,393 | $2.52M | 0.02% | +59,731+14.2% | Added |
| Principal Financial Group Inc | 492,794 | $2.59M | 0.00% | +2,163+0.4% | Added |
| Captrust Financial Advisors | 540,992 | $2.84M | 0.02% | +7,372+1.4% | Added |
| Federated Hermes, Inc. | 642,592 | $3.37M | 0.01% | +589,236+1,104.3% | Added |
| Bank of New York Mellon Corp | 650,723 | $3.42M | 0.00% | +30,702+5.0% | Added |
| Citadel Advisors LLC | 702,697 | $3.69M | 0.00% | +287,523+69.3% | Added |
| Two Sigma Advisers, LP | 759,300 | $3.99M | 0.01% | +639,900+535.9% | Added |
| Morgan Jess S & Co Inc | 786,533 | $4.13M | 2.72% | +5,943+0.8% | Added |
| Panagora Asset Management Inc | 927,097 | $4.87M | 0.03% | +165,751+21.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 934,007 | $4.90M | 0.03% | +934,007 | New |
| Voloridge Investment Management, LLC | 1,105,172 | $5.80M | 0.04% | +1,051,990+1,978.1% | Added |
| Wells Fargo & Company | 1,116,492 | $5.86M | 0.00% | +41,406+3.9% | Added |
| Morgan Stanley | 1,194,516 | $6.27M | 0.00% | −89,549−7.0% | Reduced |
| Goldman Sachs Group Inc | 1,250,510 | $6.57M | 0.00% | +339,057+37.2% | Added |
| Charles Schwab Investment Management Inc | 1,483,549 | $7.79M | 0.00% | +183,603+14.1% | Added |
| Susquehanna International Group, LLP | 1,874,831 | $9.84M | 0.01% | +1,046,640+126.4% | Added |
| Two Sigma Investments, LP | 1,895,710 | $9.95M | 0.03% | +1,023,721+117.4% | Added |
| Nuveen Asset Management, LLC | 1,777,960 | $10.4M | 0.00% | +1,132,347+175.4% | Added |
| Renaissance Technologies LLC | 1,989,615 | $10.4M | 0.01% | +1,919,600+2,741.7% | Added |
| Northern Trust Corp | 2,111,547 | $11.1M | 0.00% | +69,628+3.4% | Added |
| Sofinnova Investments, Inc. | 2,344,410 | $12.3M | 0.79% | −425,490−15.4% | Reduced |
| D. E. Shaw & Co., Inc. | 3,055,649 | $16.0M | 0.02% | +1,899,244+164.2% | Added |
| Geode Capital Management, LLC | 3,614,361 | $19.0M | 0.00% | +228,007+6.7% | Added |
| Cormorant Asset Management, LP | 4,807,557 | $25.2M | 1.03% | 00.0% | Unchanged |
| Artal Group S.A. | 5,500,000 | $28.9M | 0.71% | −500,000−8.3% | Reduced |
| Millennium Management LLC | 5,791,454 | $30.4M | 0.04% | +154,875+2.7% | Added |
| RTW Investments, LP | 9,074,438 | $47.6M | 0.72% | −2,362,800−20.7% | Reduced |
| Oracle Investment Management Inc | 9,437,334 | $49.5M | 6.23% | +263,752+2.9% | Added |
| State Street Corp | 12,313,018 | $64.6M | 0.00% | +1,296,184+11.8% | Added |
| Vanguard Group Inc | 14,935,458 | $78.4M | 0.00% | +1,032,053+7.4% | Added |
| BlackRock Inc. | 16,582,716 | $87.1M | 0.00% | +437,513+2.7% | Added |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −4,000,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,484,757−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,045,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −402,992−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −226,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −85,932−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,317−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −14,642−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,683−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −11,513−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −10,793−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,835−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |