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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 79,255 | $255.2K | 0.00% | +20,487+34.9% | Added |
| Voya Investment Management LLC | 83,071 | $267.0K | 0.00% | +2,215+2.7% | Added |
| JPMorgan Chase & Co | 85,087 | $274.0K | 0.00% | +7,241+9.3% | Added |
| Invesco Ltd. | 88,242 | $284.0K | 0.00% | −297,116−77.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 93,291 | $300.0K | 0.00% | +93,291 | New |
| Legal & General Group Plc | 103,034 | $331.0K | 0.00% | +5,760+5.9% | Added |
| Ikarian Capital, LLC | 103,192 | $332.0K | 0.10% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 110,091 | $354.0K | 0.00% | +4,679+4.4% | Added |
| American International Group, Inc. | 116,487 | $375.0K | 0.00% | +3,411+3.0% | Added |
| Parametric Portfolio Associates LLC | 117,283 | $378.0K | 0.00% | +22,156+23.3% | Added |
| Price T Rowe Associates Inc | 121,307 | $391.0K | 0.00% | +76,723+172.1% | Added |
| New York State Common Retirement Fund | 137,013 | $441.0K | 0.00% | +90.0% | Added |
| Bank of America Corp | 137,445 | $443.0K | 0.00% | +12,727+10.2% | Added |
| Alliancebernstein L.P. | 146,400 | $471.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Graham Capital Management, L.P. | 173,245 | $557.0K | 0.03% | +173,245 | New |
| Jane Street Group, LLC | 180,191 | $581.0K | 0.00% | −97,462−35.1% | Reduced |
| STRS Ohio | 184,700 | $594.0K | 0.00% | +107,200+138.3% | Added |
| Rhumbline Advisers | 207,369 | $668.0K | 0.00% | −760−0.4% | Reduced |
| Assenagon Asset Management S.A. | 211,250 | $680.0K | 0.00% | −28,715−12.0% | Reduced |
| UBS Asset Management Americas Inc | 216,365 | $696.7K | 0.00% | +59,242+37.7% | Added |
| ClariVest Asset Management LLC | 224,400 | $722.0K | 0.02% | +224,400 | New |
| American Century Companies Inc | 229,058 | $738.0K | 0.00% | +229,058 | New |
| AXA S.A. | 244,400 | $787.0K | 0.00% | +219,400+877.6% | Added |
| State of Wisconsin Investment Board | 257,000 | $828.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 278,186 | $896.0K | 0.00% | +21,679+8.5% | Added |
| Panagora Asset Management Inc | 290,170 | $934.0K | 0.00% | −636,927−68.7% | Reduced |
| Tudor Investment Corp Et Al | 296,945 | $956.0K | 0.02% | −171,201−36.6% | Reduced |
| Alps Advisors Inc | 297,238 | $957.0K | 0.01% | +297,238 | New |
| Barclays PLC | 298,424 | $960.0K | 0.00% | +171,352+134.8% | Added |
| Key Client Fiduciary Advisors, LLC | 342,285 | $1.10M | 0.92% | +342,285 | New |
| HighTower Advisors, LLC | 366,170 | $1.18M | 0.00% | +55,569+17.9% | Added |
| Credit Suisse AG | 387,869 | $1.25M | 0.00% | +43,894+12.8% | Added |
| Principal Financial Group Inc | 401,430 | $1.29M | 0.00% | −91,364−18.5% | Reduced |
| Swiss National Bank | 410,300 | $1.32M | 0.00% | +17,100+4.3% | Added |
| Citadel Advisors LLC | 410,935 | $1.32M | 0.00% | −291,762−41.5% | Reduced |
| PDT Partners, LLC | 412,869 | $1.33M | 0.10% | +57,969+16.3% | Added |
| Voloridge Investment Management, LLC | 417,668 | $1.34M | 0.01% | −687,504−62.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 436,525 | $1.41M | 0.00% | +436,525 | New |
| Cardinal Strategic Wealth Guidance | 456,123 | $1.47M | 0.68% | +300,000+192.2% | Added |
| Two Sigma Advisers, LP | 492,000 | $1.58M | 0.00% | −267,300−35.2% | Reduced |
| ExodusPoint Capital Management, LP | 493,982 | $1.59M | 0.02% | +463,844+1,539.1% | Added |
| Wellington Management Group LLP | 521,937 | $1.68M | 0.00% | +521,937 | New |
| Captrust Financial Advisors | 542,692 | $1.75M | 0.01% | +1,700+0.3% | Added |
| Putnam Investments LLC | 579,866 | $1.87M | 0.00% | +579,866 | New |
| Verition Fund Management LLC | 605,000 | $1.95M | 0.02% | +605,000 | New |
| Federated Hermes, Inc. | 640,603 | $2.06M | 0.00% | −1,989−0.3% | Reduced |
| Woodline Partners LP | 657,495 | $2.12M | 0.03% | +657,495 | New |
| Two Sigma Investments, LP | 711,109 | $2.29M | 0.01% | −1,184,601−62.5% | Reduced |
| AQR Capital Management LLC | 716,606 | $2.31M | 0.00% | +590,518+468.3% | Added |
| Bank of New York Mellon Corp | 739,092 | $2.38M | 0.00% | +88,369+13.6% | Added |
| Morgan Jess S & Co Inc | 819,483 | $2.64M | 1.62% | +32,950+4.2% | Added |
| UBS Group AG | 979,978 | $3.15M | 0.00% | +858,121+704.2% | Added |
| Wells Fargo & Company | 1,047,781 | $3.37M | 0.00% | −68,711−6.2% | Reduced |
| Citigroup Inc | 1,271,863 | $4.09M | 0.00% | +948,163+292.9% | Added |
| Charles Schwab Investment Management Inc | 1,627,488 | $5.24M | 0.00% | +143,939+9.7% | Added |
| Morgan Stanley | 1,630,058 | $5.25M | 0.00% | +435,542+36.5% | Added |
| Rafferty Asset Management, LLC | 1,637,638 | $5.27M | 0.03% | +1,158,245+241.6% | Added |
| Sofinnova Investments, Inc. | 1,961,032 | $6.32M | 0.40% | −383,378−16.4% | Reduced |
| Susquehanna International Group, LLP | 2,152,989 | $6.93M | 0.01% | +278,158+14.8% | Added |
| Northern Trust Corp | 2,244,810 | $7.23M | 0.00% | +133,263+6.3% | Added |
| Nuveen Asset Management, LLC | 2,583,129 | $8.01M | 0.00% | +805,169+45.3% | Added |
| Renaissance Technologies LLC | 2,779,715 | $8.95M | 0.01% | +790,100+39.7% | Added |
| Goldman Sachs Group Inc | 2,823,329 | $9.09M | 0.00% | +1,572,819+125.8% | Added |
| Geode Capital Management, LLC | 4,099,752 | $13.2M | 0.00% | +485,391+13.4% | Added |
| Millennium Management LLC | 4,921,529 | $15.8M | 0.02% | −869,925−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 5,005,974 | $16.1M | 0.02% | +1,950,325+63.8% | Added |
| RTW Investments, LP | 5,868,315 | $18.9M | 0.28% | −3,206,123−35.3% | Reduced |
| Artal Group S.A. | 6,500,000 | $20.9M | 0.62% | +1,000,000+18.2% | Added |
| Oracle Investment Management Inc | 9,106,132 | $29.3M | 4.31% | −331,202−3.5% | Reduced |
| Vanguard Group Inc | 17,634,553 | $56.8M | 0.00% | +2,699,095+18.1% | Added |
| BlackRock Inc. | 17,649,673 | $56.8M | 0.00% | +1,066,957+6.4% | Added |
| State Street Corp | 21,170,850 | $68.2M | 0.00% | +8,857,832+71.9% | Added |
| McClarren Financial Advisors, Inc. | 2 | – | – | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −4,807,557−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −934,007−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −351,863−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −267,896−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −258,674−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −199,290−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −183,238−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −139,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −114,972−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −63,772−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −57,619−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −56,938−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −33,393−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,284−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −23,192−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,691−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,845−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,682−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |