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 |
|---|---|---|---|---|---|
| Algert Global LLC | 29,621 | $156.0K | 0.02% | +29,621 | New |
| Northeast Financial Consultants Inc | 27,666 | $145.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,781 | $141.0K | 0.00% | +26,781 | New |
| 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 |
| Teacher Retirement System of Texas | 26,013 | $137.0K | 0.00% | +9,392+56.5% | Added |
| Wolverine Trading, LLC | 25,284 | $132.0K | 0.00% | +25,284 | New |
| AXA S.A. | 25,000 | $131.0K | 0.00% | +25,000 | New |
| Mackenzie Financial Corp | 24,571 | $129.0K | 0.00% | +14,386+141.2% | Added |
| Quilter Plc | 23,192 | $122.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 22,900 | $120.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,622 | $118.0K | 0.00% | +2,501+12.4% | Added |
| Chilton Capital Management LLC | 21,175 | $111.0K | 0.01% | +4,450+26.6% | Added |
| Gradient Investments LLC | 20,980 | $110.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Aigen Investment Management, LP | 16,845 | $88.0K | 0.02% | +16,845 | New |
| Greenwich Wealth Management LLC | 16,101 | $85.0K | 0.01% | +1,051+7.0% | Added |
| 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 |
| Ameriprise Financial Inc | 15,649 | $82.0K | 0.00% | −984−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 15,457 | $81.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,682 | $72.0K | 0.05% | +13,682 | New |
| Game Plan Financial Advisors, LLC | 12,700 | $67.0K | 0.04% | +12,700 | New |
| Pictet Asset Management SA | 12,400 | $65.0K | 0.00% | +12,400 | New |
| Cutler Group LP | 11,619 | $60.0K | 0.00% | +11,600+61,052.6% | Added |
| Leisure Capital Management | 11,325 | $59.0K | 0.03% | −3,125−21.6% | Reduced |
| Cresset Asset Management, LLC | 10,908 | $57.0K | 0.00% | +355+3.4% | Added |
| Insight Advisors, LLC | 12,945 | $56.0K | 0.02% | +2,945+29.5% | Added |
| 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 |
| O'Shaughnessy Asset Management, LLC | 10,243 | $54.0K | 0.00% | +10,243 | New |
| Macquarie Group Ltd | 9,527 | $50.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8,000 | $42.0K | 0.01% | +8,000 | New |
| 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 |
| 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 |
| Key Financial Inc | 3,000 | $16.0K | 0.01% | +3,000 | New |
| Nisa Investment Advisors, LLC | 2,560 | $13.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,829 | $10.0K | 0.00% | +1,829 | New |
| Steward Partners Investment Advisory, LLC | 1,400 | $7.00K | 0.00% | +1,400 | 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 |
| Simplex Trading, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 534 | $3.00K | 0.00% | +534 | 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 |
| Koshinski Asset Management, Inc. | 200 | $1.05K | 0.00% | +200 | New |
| 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 |
| American Portfolios Advisors | 150 | $788 | 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 |
| 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 |
| 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 |