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, Q4 2021
Institutional positions in Agenus Inc as of Dec 31, 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
- 175
- +8 vs. Q3 2021
- Shares held
- 133.9M
- +13.9M (+11.5%) vs. Q3 2021
- Total value
- $431.0M
- −$200.4M (−31.7%) vs. Q3 2021
- New holders
- 43
- 72 more added
- Sold out
- 35
- 33 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 21,170,850 | $68.2M | 0.00% | +8,857,832+71.9% | Added |
| BlackRock Inc. | 17,649,673 | $56.8M | 0.00% | +1,066,957+6.4% | Added |
| Vanguard Group Inc | 17,634,553 | $56.8M | 0.00% | +2,699,095+18.1% | Added |
| Oracle Investment Management Inc | 9,106,132 | $29.3M | 4.31% | −331,202−3.5% | Reduced |
| Artal Group S.A. | 6,500,000 | $20.9M | 0.62% | +1,000,000+18.2% | Added |
| RTW Investments, LP | 5,868,315 | $18.9M | 0.28% | −3,206,123−35.3% | Reduced |
| D. E. Shaw & Co., Inc. | 5,005,974 | $16.1M | 0.02% | +1,950,325+63.8% | Added |
| Millennium Management LLC | 4,921,529 | $15.8M | 0.02% | −869,925−15.0% | Reduced |
| Geode Capital Management, LLC | 4,099,752 | $13.2M | 0.00% | +485,391+13.4% | Added |
| Goldman Sachs Group Inc | 2,823,329 | $9.09M | 0.00% | +1,572,819+125.8% | Added |
| Renaissance Technologies LLC | 2,779,715 | $8.95M | 0.01% | +790,100+39.7% | Added |
| Nuveen Asset Management, LLC | 2,583,129 | $8.01M | 0.00% | +805,169+45.3% | Added |
| Northern Trust Corp | 2,244,810 | $7.23M | 0.00% | +133,263+6.3% | Added |
| Susquehanna International Group, LLP | 2,152,989 | $6.93M | 0.01% | +278,158+14.8% | Added |
| Sofinnova Investments, Inc. | 1,961,032 | $6.32M | 0.40% | −383,378−16.4% | Reduced |
| Rafferty Asset Management, LLC | 1,637,638 | $5.27M | 0.03% | +1,158,245+241.6% | Added |
| Morgan Stanley | 1,630,058 | $5.25M | 0.00% | +435,542+36.5% | Added |
| Charles Schwab Investment Management Inc | 1,627,488 | $5.24M | 0.00% | +143,939+9.7% | Added |
| Citigroup Inc | 1,271,863 | $4.09M | 0.00% | +948,163+292.9% | Added |
| Wells Fargo & Company | 1,047,781 | $3.37M | 0.00% | −68,711−6.2% | Reduced |
| UBS Group AG | 979,978 | $3.15M | 0.00% | +858,121+704.2% | Added |
| Morgan Jess S & Co Inc | 819,483 | $2.64M | 1.62% | +32,950+4.2% | Added |
| Bank of New York Mellon Corp | 739,092 | $2.38M | 0.00% | +88,369+13.6% | Added |
| AQR Capital Management LLC | 716,606 | $2.31M | 0.00% | +590,518+468.3% | Added |
| Two Sigma Investments, LP | 711,109 | $2.29M | 0.01% | −1,184,601−62.5% | Reduced |
| Woodline Partners LP | 657,495 | $2.12M | 0.03% | +657,495 | New |
| Federated Hermes, Inc. | 640,603 | $2.06M | 0.00% | −1,989−0.3% | Reduced |
| Verition Fund Management LLC | 605,000 | $1.95M | 0.02% | +605,000 | New |
| Putnam Investments LLC | 579,866 | $1.87M | 0.00% | +579,866 | New |
| Captrust Financial Advisors | 542,692 | $1.75M | 0.01% | +1,700+0.3% | Added |
| Wellington Management Group LLP | 521,937 | $1.68M | 0.00% | +521,937 | New |
| ExodusPoint Capital Management, LP | 493,982 | $1.59M | 0.02% | +463,844+1,539.1% | Added |
| Two Sigma Advisers, LP | 492,000 | $1.58M | 0.00% | −267,300−35.2% | Reduced |
| Cardinal Strategic Wealth Guidance | 456,123 | $1.47M | 0.68% | +300,000+192.2% | Added |
| Arrowstreet Capital, Limited Partnership | 436,525 | $1.41M | 0.00% | +436,525 | New |
| Voloridge Investment Management, LLC | 417,668 | $1.34M | 0.01% | −687,504−62.2% | Reduced |
| PDT Partners, LLC | 412,869 | $1.33M | 0.10% | +57,969+16.3% | Added |
| Citadel Advisors LLC | 410,935 | $1.32M | 0.00% | −291,762−41.5% | Reduced |
| Swiss National Bank | 410,300 | $1.32M | 0.00% | +17,100+4.3% | Added |
| Principal Financial Group Inc | 401,430 | $1.29M | 0.00% | −91,364−18.5% | Reduced |
| Credit Suisse AG | 387,869 | $1.25M | 0.00% | +43,894+12.8% | Added |
| HighTower Advisors, LLC | 366,170 | $1.18M | 0.00% | +55,569+17.9% | Added |
| Key Client Fiduciary Advisors, LLC | 342,285 | $1.10M | 0.92% | +342,285 | New |
| Barclays PLC | 298,424 | $960.0K | 0.00% | +171,352+134.8% | Added |
| Alps Advisors Inc | 297,238 | $957.0K | 0.01% | +297,238 | New |
| Tudor Investment Corp Et Al | 296,945 | $956.0K | 0.02% | −171,201−36.6% | Reduced |
| Panagora Asset Management Inc | 290,170 | $934.0K | 0.00% | −636,927−68.7% | Reduced |
| California State Teachers Retirement System | 278,186 | $896.0K | 0.00% | +21,679+8.5% | Added |
| State of Wisconsin Investment Board | 257,000 | $828.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 244,400 | $787.0K | 0.00% | +219,400+877.6% | Added |
| American Century Companies Inc | 229,058 | $738.0K | 0.00% | +229,058 | New |
| ClariVest Asset Management LLC | 224,400 | $722.0K | 0.02% | +224,400 | New |
| UBS Asset Management Americas Inc | 216,365 | $696.7K | 0.00% | +59,242+37.7% | Added |
| Assenagon Asset Management S.A. | 211,250 | $680.0K | 0.00% | −28,715−12.0% | Reduced |
| Rhumbline Advisers | 207,369 | $668.0K | 0.00% | −760−0.4% | Reduced |
| STRS Ohio | 184,700 | $594.0K | 0.00% | +107,200+138.3% | Added |
| Jane Street Group, LLC | 180,191 | $581.0K | 0.00% | −97,462−35.1% | Reduced |
| Graham Capital Management, L.P. | 173,245 | $557.0K | 0.03% | +173,245 | New |
| Gsa Capital Partners LLP | 153,306 | $494.0K | 0.06% | +1,404+0.9% | Added |
| Deutsche Bank AG | 153,356 | $494.0K | 0.00% | +12,304+8.7% | Added |
| Alliancebernstein L.P. | 146,400 | $471.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 137,445 | $443.0K | 0.00% | +12,727+10.2% | Added |
| New York State Common Retirement Fund | 137,013 | $441.0K | 0.00% | +90.0% | Added |
| Price T Rowe Associates Inc | 121,307 | $391.0K | 0.00% | +76,723+172.1% | Added |
| Parametric Portfolio Associates LLC | 117,283 | $378.0K | 0.00% | +22,156+23.3% | Added |
| American International Group, Inc. | 116,487 | $375.0K | 0.00% | +3,411+3.0% | Added |
| Manufacturers Life Insurance Company, The | 110,091 | $354.0K | 0.00% | +4,679+4.4% | Added |
| Ikarian Capital, LLC | 103,192 | $332.0K | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 103,034 | $331.0K | 0.00% | +5,760+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 93,291 | $300.0K | 0.00% | +93,291 | New |
| Invesco Ltd. | 88,242 | $284.0K | 0.00% | −297,116−77.1% | Reduced |
| JPMorgan Chase & Co | 85,087 | $274.0K | 0.00% | +7,241+9.3% | Added |
| Voya Investment Management LLC | 83,071 | $267.0K | 0.00% | +2,215+2.7% | Added |
| MetLife Investment Management | 79,255 | $255.2K | 0.00% | +20,487+34.9% | Added |
| XTX Topco Ltd | 69,349 | $223.0K | 0.13% | +69,349 | New |
| Los Angeles Capital Management LLC | 67,388 | $217.0K | 0.00% | −685−1.0% | Reduced |
| Simplex Trading, LLC | 64,663 | $208.0K | 0.01% | +64,063+10,677.2% | Added |
| Occudo Quantitative Strategies LP | 61,985 | $200.0K | 0.02% | +24,237+64.2% | Added |
| DuPont Capital Management Corp | 54,307 | $175.0K | 0.01% | +54,307 | New |
| E Fund Management Co., Ltd. | 53,590 | $173.0K | 0.01% | +27,071+102.1% | Added |
| State Board of Administration of Florida Retirement System | 53,506 | $172.0K | 0.00% | +1,884+3.6% | Added |
| Virtus ETF Advisers LLC | 52,815 | $170.0K | 0.06% | +11,457+27.7% | Added |
| Algert Global LLC | 52,581 | $169.0K | 0.02% | +22,960+77.5% | Added |
| Arizona State Retirement System | 50,194 | $162.0K | 0.00% | +1,721+3.6% | Added |
| Group One Trading, L.P. | 50,442 | $162.0K | 0.00% | +50,442 | New |
| Lincoln National Corp | 50,100 | $161.0K | 0.00% | +100+0.2% | Added |
| Royal Bank of Canada | 48,647 | $157.0K | 0.00% | +44,655+1,118.6% | Added |
| ProShare Advisors LLC | 47,885 | $155.0K | 0.00% | +21,409+80.9% | Added |
| Landscape Capital Management, L.L.C. | 48,000 | $155.0K | 0.02% | +48,000 | New |
| SG Americas Securities, LLC | 47,548 | $153.0K | 0.00% | −49,463−51.0% | Reduced |
| Minot Wealth Management LLC | 47,650 | $153.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46,148 | $148.6K | 0.00% | +9,091+24.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,802 | $147.0K | 0.00% | +2,950+6.9% | Added |
| Burton Enright Welch | 45,000 | $144.9K | 0.10% | +45,000 | New |
| Delphia (USA) Inc. | 44,833 | $144.0K | 0.15% | +44,833 | New |
| Metropolitan Life Insurance Co | 43,861 | $141.2K | 0.00% | −1,787−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 41,964 | $135.0K | 0.00% | −38,586−47.9% | Reduced |
| Diversified Trust Co | 40,813 | $131.0K | 0.00% | +10,060+32.7% | Added |
| Amalgamated Bank | 37,961 | $122.0K | 0.00% | +1,161+3.2% | Added |
| Walleye Trading LLC | 36,068 | $116.0K | 0.00% | +20,326+129.1% | Added |