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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 35,374 | $114.0K | 0.00% | +9,361+36.0% | Added |
| WBH Advisory Inc | 35,151 | $113.0K | 0.01% | +35,151 | New |
| 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 |
| Crestwood Advisors Group LLC | 32,928 | $106.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 32,666 | $105.0K | 0.00% | −42,110−56.3% | Reduced |
| 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 |
| Manteio Capital LLC | 31,159 | $100.0K | 0.13% | +31,159 | New |
| Advisor Group Holdings, Inc. | 30,210 | $99.0K | 0.00% | +361+1.2% | Added |
| 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 |
| Susquehanna Fundamental Investments, LLC | 24,274 | $78.0K | 0.00% | −169,806−87.5% | Reduced |
| Gotham Asset Management, LLC | 23,170 | $75.0K | 0.00% | +23,170 | New |
| Lazard Asset Management LLC | 23,145 | $74.0K | 0.00% | −39,622−63.1% | Reduced |
| 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 |
| 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 |
| O'Rourke & Company, Inc | 20,000 | $64.0K | 0.04% | +20,000 | New |
| Squarepoint Ops LLC | 17,130 | $55.0K | 0.00% | +17,130 | New |
| Greenwich Wealth Management LLC | 16,902 | $54.0K | 0.00% | +801+5.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,277 | $52.0K | 0.00% | +16,277 | New |
| Leisure Capital Management | 15,763 | $51.0K | 0.02% | +4,438+39.2% | 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 |
| Nations Financial Group Inc, | 15,016 | $48.0K | 0.01% | +4,500+42.8% | Added |
| 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 12,675 | $41.0K | 0.00% | +12,675 | New |
| 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 |
| Game Plan Financial Advisors, LLC | 11,700 | $38.0K | 0.02% | −1,000−7.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,721 | $37.0K | 0.00% | −10,901−48.2% | Reduced |
| Cresset Asset Management, LLC | 11,196 | $36.0K | 0.00% | +288+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,748 | $35.0K | 0.00% | +10,748 | 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 |
| 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 |
| Cutler Group LP | 6,719 | $21.0K | 0.00% | −4,900−42.2% | Reduced |
| 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 |
| Eaton Vance Management | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,432 | $8.00K | 0.00% | +603+33.0% | Added |
| Nisa Investment Advisors, LLC | 2,560 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Salem Investment Counselors Inc | 581 | $2.00K | 0.00% | +105+22.1% | Added |
| 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 |
| Koshinski Asset Management, Inc. | 200 | $644 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |