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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 175 | $0 | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $0 | 0.00% | +100 | New |
| Princeton Global Asset Management LLC | 16 | $0 | 0.00% | +16 | New |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 169 | $0 | 0.00% | +169 | New |
| De Burlo Group Inc | 100 | $246 | 0.00% | +100 | New |
| Koshinski Asset Management, Inc. | 200 | $492 | 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 |
| Money Concepts Capital Corp | 208 | $1.00K | 0.00% | +208 | New |
| First Manhattan Co | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 681 | $2.00K | 0.00% | +100+17.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.46K | 0.00% | +1,000 | New |
| Lindbrook Capital, LLC | 1,267 | $3.00K | 0.00% | +1,267 | New |
| BerganKDV Wealth Management, LLC | 2,432 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,560 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,000 | $9.00K | 0.00% | −1,000−20.0% | Reduced |
| Aquatic Capital Management LLC | 6,000 | $15.0K | 0.02% | +6,000 | New |
| Covestor Ltd | 7,706 | $19.0K | 0.01% | −2,096−21.4% | Reduced |
| Cetera Advisor Networks LLC | 10,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 10,090 | $25.0K | 0.00% | +10,090 | New |
| Xponance, Inc. | 10,425 | $26.0K | 0.00% | +98+0.9% | Added |
| Cutler Group LP | 10,662 | $26.0K | 0.00% | +3,943+58.7% | Added |
| Game Plan Financial Advisors, LLC | 11,700 | $29.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,675 | $31.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 12,400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 12,566 | $31.0K | 0.00% | +12,566 | New |
| CIBC Asset Management Inc | 13,117 | $32.0K | 0.00% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 13,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Insight Advisors, LLC | 12,945 | $32.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,468 | $33.0K | 0.00% | −35,179−72.3% | Reduced |
| Tudor Investment Corp Et Al | 13,773 | $34.0K | 0.00% | −283,172−95.4% | Reduced |
| Sigma Planning Corp | 13,800 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,515 | $35.7K | 0.00% | −29,346−66.9% | Reduced |
| Nations Financial Group Inc, | 15,016 | $37.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 15,033 | $37.0K | 0.00% | +15,033 | New |
| Raymond James Financial Services Advisors, Inc. | 15,507 | $38.0K | 0.00% | −770−4.7% | Reduced |
| Ameritas Investment Partners, Inc. | 15,457 | $38.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,410 | $38.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 14,647 | $38.0K | 0.00% | +2,182+17.5% | Added |
| Delphia (USA) Inc. | 15,793 | $39.0K | 0.03% | −29,040−64.8% | Reduced |
| Leisure Capital Management | 15,741 | $39.0K | 0.02% | −22−0.1% | Reduced |
| Macquarie Group Ltd | 15,668 | $39.0K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 16,100 | $40.0K | 0.00% | −802−4.7% | Reduced |
| HSBC Holdings PLC | 17,002 | $42.0K | 0.00% | +1,794+11.8% | Added |
| O'Rourke & Company, Inc | 20,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 20,000 | $49.0K | 0.00% | +20,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $51.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,886 | $51.4K | 0.00% | −25,262−54.7% | Reduced |
| Chilton Capital Management LLC | 21,175 | $52.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 20,980 | $52.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 22,545 | $55.0K | 0.00% | −13,523−37.5% | Reduced |
| Corton Capital Inc. | 22,661 | $56.0K | 0.02% | +22,661 | New |
| Boothbay Fund Management, LLC | 23,281 | $57.0K | 0.00% | +12,976+125.9% | Added |
| Balyasny Asset Management LLC | 24,454 | $60.0K | 0.00% | +24,454 | New |
| Victory Capital Management Inc | 34,154 | $63.0K | 0.00% | +903+2.7% | Added |
| Wolverine Trading, LLC | 24,083 | $63.0K | 0.00% | +24,083 | New |
| Cambridge Investment Research Advisors, Inc. | 27,002 | $66.0K | 0.00% | −18,800−41.0% | Reduced |
| WBH Advisory Inc | 35,151 | $69.0K | 0.01% | 00.0% | Unchanged |
| Lynch & Associates | 28,080 | $69.0K | 0.02% | +300+1.1% | Added |
| State of Wyoming | 28,473 | $70.0K | 0.04% | +23,356+456.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,882 | $71.0K | 0.00% | +28,882 | New |
| XTX Topco Ltd | 30,652 | $75.0K | 0.03% | −38,697−55.8% | Reduced |
| Diversified Trust Co | 30,753 | $76.0K | 0.00% | −10,060−24.6% | Reduced |
| Crestwood Advisors Group LLC | 32,928 | $81.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 33,245 | $82.0K | 0.00% | +157+0.5% | Added |
| Blair William & Co | 33,666 | $83.0K | 0.00% | +1,000+3.1% | Added |
| LPL Financial LLC | 34,060 | $84.0K | 0.00% | +2,599+8.3% | Added |
| Mackenzie Financial Corp | 34,959 | $86.0K | 0.00% | +3,461+11.0% | Added |
| 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 |
| Point72 Hong Kong Ltd | 37,010 | $91.0K | 0.01% | +37,010 | New |
| Parametric Portfolio Associates LLC | 37,534 | $92.0K | 0.00% | −79,749−68.0% | Reduced |
| ProShare Advisors LLC | 41,099 | $101.0K | 0.00% | −6,786−14.2% | Reduced |
| Teacher Retirement System of Texas | 42,651 | $105.0K | 0.00% | +7,277+20.6% | Added |
| Burton Enright Welch | 45,000 | $110.7K | 0.06% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 30,990 | $121.0K | 0.00% | +780+2.6% | Added |
| Virtus ETF Advisers LLC | 49,857 | $123.0K | 0.06% | −2,958−5.6% | Reduced |
| State Board of Administration of Florida Retirement System | 53,506 | $132.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 55,163 | $136.0K | 0.01% | −6,822−11.0% | Reduced |
| Arizona State Retirement System | 55,540 | $137.0K | 0.00% | +5,346+10.7% | Added |
| E Fund Management Co., Ltd. | 58,558 | $144.0K | 0.00% | +4,968+9.3% | Added |
| Lincoln National Corp | 60,100 | $148.0K | 0.00% | +10,000+20.0% | Added |
| Simplex Trading, LLC | 61,478 | $151.0K | 0.00% | −3,185−4.9% | Reduced |
| Walleye Capital LLC | 67,108 | $165.0K | 0.00% | +67,108 | New |
| Los Angeles Capital Management LLC | 67,388 | $166.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 68,896 | $170.0K | 0.00% | −229,528−76.9% | Reduced |
| Gsa Capital Partners LLP | 70,324 | $173.0K | 0.02% | −82,982−54.1% | Reduced |
| Bank of America Corp | 72,778 | $178.0K | 0.00% | −64,667−47.0% | Reduced |
| SG Americas Securities, LLC | 81,442 | $200.0K | 0.00% | +33,894+71.3% | Added |