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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 42 | $0 | 0.00% | +8+23.5% | Added |
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $0 | 0.00% | +50 | New |
| Koshinski Asset Management, Inc. | 200 | $644 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 415 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 190 | $1.00K | 0.00% | +190 | New |
| Rinkey Investments | 500 | $1.00K | 0.00% | +500 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 200 | $1.00K | 0.00% | +200 | New |
| Shore Point Advisors, LLC | 406 | $1.00K | 0.00% | +406 | New |
| Salem Investment Counselors Inc | 581 | $2.00K | 0.00% | +105+22.1% | Added |
| First Manhattan Co | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 2,560 | $7.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,432 | $8.00K | 0.00% | +603+33.0% | Added |
| Key Financial Inc | 3,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 5,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,117 | $16.0K | 0.01% | +5,117 | New |
| Cutler Group LP | 6,719 | $21.0K | 0.00% | −4,900−42.2% | Reduced |
| Acadian Asset Management LLC | 10,060 | $32.0K | 0.00% | +10,060 | New |
| Cetera Advisor Networks LLC | 10,000 | $32.0K | 0.00% | +10,000 | New |
| Apollon Wealth Management, LLC | 10,000 | $32.0K | 0.00% | +10,000 | New |
| Covestor Ltd | 9,802 | $32.0K | 0.04% | +9,802 | New |
| Boothbay Fund Management, LLC | 10,305 | $33.0K | 0.00% | −43,838−81.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,187 | $33.0K | 0.00% | −56−0.5% | Reduced |
| Xponance, Inc. | 10,327 | $33.0K | 0.00% | +10,327 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,748 | $35.0K | 0.00% | +10,748 | New |
| Cresset Asset Management, LLC | 11,196 | $36.0K | 0.00% | +288+2.6% | Added |
| Commonwealth Equity Services, LLC | 11,721 | $37.0K | 0.00% | −10,901−48.2% | Reduced |
| Game Plan Financial Advisors, LLC | 11,700 | $38.0K | 0.02% | −1,000−7.9% | Reduced |
| Pictet Asset Management SA | 12,400 | $40.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,465 | $40.0K | 0.00% | +2,120+20.5% | Added |
| Qube Research & Technologies Ltd | 12,384 | $40.0K | 0.00% | +12,384 | New |
| Northwestern Mutual Wealth Management Co | 12,675 | $41.0K | 0.00% | +12,675 | New |
| Insight Advisors, LLC | 12,945 | $42.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,117 | $42.0K | 0.00% | +13,117 | New |
| Coastal Bridge Advisors, LLC | 13,000 | $42.0K | 0.01% | +13,000 | New |
| Sigma Planning Corp | 13,800 | $44.0K | 0.00% | −2,000−12.7% | Reduced |
| Prelude Capital Management, LLC | 13,577 | $44.0K | 0.00% | +13,577 | New |
| Nations Financial Group Inc, | 15,016 | $48.0K | 0.01% | +4,500+42.8% | Added |
| Prudential Financial Inc | 15,410 | $50.0K | 0.00% | −385−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 15,457 | $50.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 15,668 | $50.0K | 0.00% | +6,141+64.5% | Added |
| HSBC Holdings PLC | 15,208 | $50.0K | 0.00% | +15,208 | New |
| Leisure Capital Management | 15,763 | $51.0K | 0.02% | +4,438+39.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,277 | $52.0K | 0.00% | +16,277 | New |
| Greenwich Wealth Management LLC | 16,902 | $54.0K | 0.00% | +801+5.0% | Added |
| Squarepoint Ops LLC | 17,130 | $55.0K | 0.00% | +17,130 | New |
| O'Rourke & Company, Inc | 20,000 | $64.0K | 0.04% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 21,000 | $67.0K | 0.00% | −5,781−21.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $67.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 21,175 | $68.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 20,980 | $68.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 23,145 | $74.0K | 0.00% | −39,622−63.1% | Reduced |
| Gotham Asset Management, LLC | 23,170 | $75.0K | 0.00% | +23,170 | New |
| Susquehanna Fundamental Investments, LLC | 24,274 | $78.0K | 0.00% | −169,806−87.5% | Reduced |
| Northeast Financial Consultants Inc | 27,666 | $89.0K | 0.01% | 00.0% | Unchanged |
| Lynch & Associates | 27,780 | $89.0K | 0.02% | +1,287+4.9% | Added |
| Advisor Group Holdings, Inc. | 30,210 | $99.0K | 0.00% | +361+1.2% | Added |
| Manteio Capital LLC | 31,159 | $100.0K | 0.13% | +31,159 | New |
| LPL Financial LLC | 31,461 | $101.0K | 0.00% | −1,233−3.8% | Reduced |
| Mackenzie Financial Corp | 31,498 | $101.0K | 0.00% | +6,927+28.2% | Added |
| Blair William & Co | 32,666 | $105.0K | 0.00% | −42,110−56.3% | Reduced |
| Crestwood Advisors Group LLC | 32,928 | $106.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 33,251 | $107.0K | 0.00% | +2,481+8.1% | Added |
| Janus Henderson Group PLC | 33,088 | $107.0K | 0.00% | +33,088 | New |
| WBH Advisory Inc | 35,151 | $113.0K | 0.01% | +35,151 | New |
| Teacher Retirement System of Texas | 35,374 | $114.0K | 0.00% | +9,361+36.0% | Added |
| Walleye Trading LLC | 36,068 | $116.0K | 0.00% | +20,326+129.1% | Added |
| Amalgamated Bank | 37,961 | $122.0K | 0.00% | +1,161+3.2% | Added |
| Diversified Trust Co | 40,813 | $131.0K | 0.00% | +10,060+32.7% | Added |
| Tower Research Capital LLC (TRC) | 41,964 | $135.0K | 0.00% | −38,586−47.9% | Reduced |
| Metropolitan Life Insurance Co | 43,861 | $141.2K | 0.00% | −1,787−3.9% | Reduced |
| Delphia (USA) Inc. | 44,833 | $144.0K | 0.15% | +44,833 | New |
| Burton Enright Welch | 45,000 | $144.9K | 0.10% | +45,000 | New |
| Cambridge Investment Research Advisors, Inc. | 45,802 | $147.0K | 0.00% | +2,950+6.9% | Added |
| BNP Paribas Arbitrage, SA | 46,148 | $148.6K | 0.00% | +9,091+24.5% | Added |
| 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 |
| 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 |
| Royal Bank of Canada | 48,647 | $157.0K | 0.00% | +44,655+1,118.6% | Added |
| Lincoln National Corp | 50,100 | $161.0K | 0.00% | +100+0.2% | 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 |
| Algert Global LLC | 52,581 | $169.0K | 0.02% | +22,960+77.5% | Added |
| Virtus ETF Advisers LLC | 52,815 | $170.0K | 0.06% | +11,457+27.7% | Added |
| State Board of Administration of Florida Retirement System | 53,506 | $172.0K | 0.00% | +1,884+3.6% | Added |
| E Fund Management Co., Ltd. | 53,590 | $173.0K | 0.01% | +27,071+102.1% | Added |
| DuPont Capital Management Corp | 54,307 | $175.0K | 0.01% | +54,307 | New |
| Occudo Quantitative Strategies LP | 61,985 | $200.0K | 0.02% | +24,237+64.2% | Added |
| Simplex Trading, LLC | 64,663 | $208.0K | 0.01% | +64,063+10,677.2% | Added |
| Los Angeles Capital Management LLC | 67,388 | $217.0K | 0.00% | −685−1.0% | Reduced |
| XTX Topco Ltd | 69,349 | $223.0K | 0.13% | +69,349 | New |