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, Q1 2022
Institutional positions in Agenus Inc as of Mar 31, 2022. 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
- 172
- −3 vs. Q4 2021
- Shares held
- 135.3M
- +1.37M (+1.0%) vs. Q4 2021
- Total value
- $333.7M
- −$97.3M (−22.6%) vs. Q4 2021
- New holders
- 26
- 55 more added
- Sold out
- 29
- 51 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,402,409 | $45.3M | 0.00% | +767,856+4.4% | Added |
| BlackRock Inc. | 17,955,622 | $44.2M | 0.00% | +305,949+1.7% | Added |
| State Street Corp | 17,758,624 | $43.7M | 0.00% | −3,412,226−16.1% | Reduced |
| Deep Track Capital, LP | 13,998,491 | $34.4M | 2.22% | +13,998,491 | New |
| Oracle Investment Management Inc | 8,706,132 | $21.4M | 4.31% | −400,000−4.4% | Reduced |
| Millennium Management LLC | 5,732,026 | $14.1M | 0.02% | +810,497+16.5% | Added |
| Artal Group S.A. | 5,500,000 | $13.5M | 0.57% | −1,000,000−15.4% | Reduced |
| Renaissance Technologies LLC | 4,922,715 | $12.1M | 0.01% | +2,143,000+77.1% | Added |
| Geode Capital Management, LLC | 3,853,817 | $9.48M | 0.00% | −245,935−6.0% | Reduced |
| RTW Investments, LP | 3,582,481 | $8.81M | 0.18% | −2,285,834−39.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,008,670 | $7.40M | 0.01% | −1,997,304−39.9% | Reduced |
| Nuveen Asset Management, LLC | 2,567,682 | $7.11M | 0.00% | −15,447−0.6% | Reduced |
| Northern Trust Corp | 2,173,593 | $5.35M | 0.00% | −71,217−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,692,344 | $4.16M | 0.00% | +64,856+4.0% | Added |
| Morgan Stanley | 1,532,331 | $3.77M | 0.00% | −97,727−6.0% | Reduced |
| Goldman Sachs Group Inc | 1,523,390 | $3.75M | 0.00% | −1,299,939−46.0% | Reduced |
| Morgan Jess S & Co Inc | 1,278,580 | $3.15M | 2.29% | +459,097+56.0% | Added |
| Wells Fargo & Company | 1,179,347 | $2.90M | 0.00% | +131,566+12.6% | Added |
| Susquehanna International Group, LLP | 1,167,116 | $2.87M | 0.00% | −985,873−45.8% | Reduced |
| Rafferty Asset Management, LLC | 1,167,265 | $2.87M | 0.02% | −470,373−28.7% | Reduced |
| Bank of New York Mellon Corp | 767,692 | $1.89M | 0.00% | +28,600+3.9% | Added |
| Panagora Asset Management Inc | 746,764 | $1.84M | 0.01% | +456,594+157.4% | Added |
| Two Sigma Investments, LP | 614,124 | $1.51M | 0.00% | −96,985−13.6% | Reduced |
| Pinz Capital Management, LP | 609,000 | $1.50M | 0.93% | +609,000 | New |
| Cardinal Strategic Wealth Guidance | 551,265 | $1.36M | 0.62% | +95,142+20.9% | Added |
| Captrust Financial Advisors | 547,846 | $1.35M | 0.01% | +5,154+0.9% | Added |
| Putnam Investments LLC | 539,680 | $1.33M | 0.00% | −40,186−6.9% | Reduced |
| Wellington Management Group LLP | 525,157 | $1.29M | 0.00% | +3,220+0.6% | Added |
| AQR Capital Management LLC | 521,018 | $1.28M | 0.00% | −195,588−27.3% | Reduced |
| ExodusPoint Capital Management, LP | 513,775 | $1.26M | 0.02% | +19,793+4.0% | Added |
| Citadel Advisors LLC | 498,286 | $1.23M | 0.00% | +87,351+21.3% | Added |
| Swiss National Bank | 485,800 | $1.20M | 0.00% | +75,500+18.4% | Added |
| Key Client Fiduciary Advisors, LLC | 424,685 | $1.04M | 0.85% | +82,400+24.1% | Added |
| Qube Research & Technologies Ltd | 397,413 | $978.0K | 0.01% | +385,029+3,109.1% | Added |
| Credit Suisse AG | 396,689 | $976.0K | 0.00% | +8,820+2.3% | Added |
| HRT Financial LP | 384,204 | $945.0K | 0.01% | +384,204 | New |
| Federated Hermes, Inc. | 382,115 | $940.0K | 0.00% | −258,488−40.4% | Reduced |
| ClariVest Asset Management LLC | 370,749 | $912.0K | 0.04% | +146,349+65.2% | Added |
| HighTower Advisors, LLC | 366,971 | $898.0K | 0.00% | +801+0.2% | Added |
| Assenagon Asset Management S.A. | 321,976 | $792.0K | 0.00% | +110,726+52.4% | Added |
| UBS Group AG | 296,956 | $731.0K | 0.00% | −683,022−69.7% | Reduced |
| Principal Financial Group Inc | 289,781 | $713.0K | 0.00% | −111,649−27.8% | Reduced |
| California State Teachers Retirement System | 268,918 | $662.0K | 0.00% | −9,268−3.3% | Reduced |
| Alps Advisors Inc | 264,288 | $650.0K | 0.01% | −32,950−11.1% | Reduced |
| State of Wisconsin Investment Board | 257,000 | $632.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 229,058 | $600.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 239,627 | $589.0K | 0.00% | +239,585+570,440.5% | Added |
| Rhumbline Advisers | 220,963 | $544.0K | 0.00% | +13,594+6.6% | Added |
| Marshall Wace, LLP | 202,893 | $499.0K | 0.00% | +202,893 | New |
| Susquehanna Fundamental Investments, LLC | 196,486 | $483.0K | 0.01% | +172,212+709.5% | Added |
| Citigroup Inc | 196,158 | $482.0K | 0.00% | −1,075,705−84.6% | Reduced |
| Jump Financial, LLC | 193,186 | $475.0K | 0.02% | +193,186 | New |
| STRS Ohio | 184,700 | $454.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 178,000 | $438.0K | 0.00% | −2,191−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 177,964 | $438.0K | 0.00% | +136,000+324.1% | Added |
| UBS Asset Management Americas Inc | 173,330 | $426.4K | 0.00% | −43,035−19.9% | Reduced |
| Two Sigma Advisers, LP | 149,200 | $367.0K | 0.00% | −342,800−69.7% | Reduced |
| Alliancebernstein L.P. | 146,800 | $361.0K | 0.00% | +400+0.3% | Added |
| Deutsche Bank AG | 139,224 | $342.0K | 0.00% | −14,132−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 138,469 | $340.0K | 0.00% | +45,178+48.4% | Added |
| New York State Common Retirement Fund | 136,972 | $337.0K | 0.00% | −410.0% | Reduced |
| Price T Rowe Associates Inc | 134,029 | $330.0K | 0.00% | +12,722+10.5% | Added |
| American International Group, Inc. | 108,827 | $268.0K | 0.00% | −7,660−6.6% | Reduced |
| Ikarian Capital, LLC | 108,933 | $267.0K | 0.08% | +5,741+5.6% | Added |
| Legal & General Group Plc | 105,896 | $260.0K | 0.00% | +2,862+2.8% | Added |
| JPMorgan Chase & Co | 103,704 | $255.0K | 0.00% | +18,617+21.9% | Added |
| MetLife Investment Management | 97,735 | $240.4K | 0.00% | +18,480+23.3% | Added |
| Algert Global LLC | 89,396 | $220.0K | 0.01% | +36,815+70.0% | Added |
| Invesco Ltd. | 88,979 | $219.0K | 0.00% | +737+0.8% | Added |
| Manufacturers Life Insurance Company, The | 88,932 | $218.8K | 0.00% | −21,159−19.2% | Reduced |
| Cubist Systematic Strategies, LLC | 87,547 | $215.0K | 0.00% | +87,547 | New |
| Voya Investment Management LLC | 87,134 | $214.0K | 0.00% | +4,063+4.9% | Added |
| SG Americas Securities, LLC | 81,442 | $200.0K | 0.00% | +33,894+71.3% | Added |
| Bank of America Corp | 72,778 | $178.0K | 0.00% | −64,667−47.0% | Reduced |
| Gsa Capital Partners LLP | 70,324 | $173.0K | 0.02% | −82,982−54.1% | Reduced |
| Barclays PLC | 68,896 | $170.0K | 0.00% | −229,528−76.9% | Reduced |
| Los Angeles Capital Management LLC | 67,388 | $166.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 67,108 | $165.0K | 0.00% | +67,108 | New |
| Simplex Trading, LLC | 61,478 | $151.0K | 0.00% | −3,185−4.9% | Reduced |
| Lincoln National Corp | 60,100 | $148.0K | 0.00% | +10,000+20.0% | Added |
| E Fund Management Co., Ltd. | 58,558 | $144.0K | 0.00% | +4,968+9.3% | Added |
| Arizona State Retirement System | 55,540 | $137.0K | 0.00% | +5,346+10.7% | Added |
| Occudo Quantitative Strategies LP | 55,163 | $136.0K | 0.01% | −6,822−11.0% | Reduced |
| State Board of Administration of Florida Retirement System | 53,506 | $132.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 49,857 | $123.0K | 0.06% | −2,958−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 30,990 | $121.0K | 0.00% | +780+2.6% | Added |
| Squarepoint Ops LLC | 47,259 | $116.0K | 0.00% | +30,129+175.9% | Added |
| Engineers Gate Manager LP | 47,230 | $116.0K | 0.00% | +47,230 | New |
| Burton Enright Welch | 45,000 | $110.7K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 42,651 | $105.0K | 0.00% | +7,277+20.6% | Added |
| ProShare Advisors LLC | 41,099 | $101.0K | 0.00% | −6,786−14.2% | Reduced |
| Parametric Portfolio Associates LLC | 37,534 | $92.0K | 0.00% | −79,749−68.0% | Reduced |
| Point72 Hong Kong Ltd | 37,010 | $91.0K | 0.01% | +37,010 | New |
| Amalgamated Bank | 35,687 | $88.0K | 0.00% | −2,274−6.0% | Reduced |
| Amalgamated Financial Corp. | 35,687 | $88.0K | 0.00% | +35,687 | New |
| Mackenzie Financial Corp | 34,959 | $86.0K | 0.00% | +3,461+11.0% | Added |
| LPL Financial LLC | 34,060 | $84.0K | 0.00% | +2,599+8.3% | Added |
| Blair William & Co | 33,666 | $83.0K | 0.00% | +1,000+3.1% | Added |
| Janus Henderson Group PLC | 33,245 | $82.0K | 0.00% | +157+0.5% | Added |
| Crestwood Advisors Group LLC | 32,928 | $81.0K | 0.00% | 00.0% | Unchanged |