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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 87,134 | $214.0K | 0.00% | +4,063+4.9% | Added |
| Cubist Systematic Strategies, LLC | 87,547 | $215.0K | 0.00% | +87,547 | New |
| Manufacturers Life Insurance Company, The | 88,932 | $218.8K | 0.00% | −21,159−19.2% | Reduced |
| Invesco Ltd. | 88,979 | $219.0K | 0.00% | +737+0.8% | Added |
| Algert Global LLC | 89,396 | $220.0K | 0.01% | +36,815+70.0% | Added |
| MetLife Investment Management | 97,735 | $240.4K | 0.00% | +18,480+23.3% | Added |
| JPMorgan Chase & Co | 103,704 | $255.0K | 0.00% | +18,617+21.9% | Added |
| Legal & General Group Plc | 105,896 | $260.0K | 0.00% | +2,862+2.8% | Added |
| Ikarian Capital, LLC | 108,933 | $267.0K | 0.08% | +5,741+5.6% | Added |
| American International Group, Inc. | 108,827 | $268.0K | 0.00% | −7,660−6.6% | Reduced |
| Price T Rowe Associates Inc | 134,029 | $330.0K | 0.00% | +12,722+10.5% | Added |
| New York State Common Retirement Fund | 136,972 | $337.0K | 0.00% | −410.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 138,469 | $340.0K | 0.00% | +45,178+48.4% | Added |
| Deutsche Bank AG | 139,224 | $342.0K | 0.00% | −14,132−9.2% | Reduced |
| Alliancebernstein L.P. | 146,800 | $361.0K | 0.00% | +400+0.3% | Added |
| Two Sigma Advisers, LP | 149,200 | $367.0K | 0.00% | −342,800−69.7% | Reduced |
| UBS Asset Management Americas Inc | 173,330 | $426.4K | 0.00% | −43,035−19.9% | Reduced |
| 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 |
| STRS Ohio | 184,700 | $454.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 193,186 | $475.0K | 0.02% | +193,186 | New |
| Citigroup Inc | 196,158 | $482.0K | 0.00% | −1,075,705−84.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 196,486 | $483.0K | 0.01% | +172,212+709.5% | Added |
| Marshall Wace, LLP | 202,893 | $499.0K | 0.00% | +202,893 | New |
| Rhumbline Advisers | 220,963 | $544.0K | 0.00% | +13,594+6.6% | Added |
| FMR LLC | 239,627 | $589.0K | 0.00% | +239,585+570,440.5% | Added |
| American Century Companies Inc | 229,058 | $600.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 257,000 | $632.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 264,288 | $650.0K | 0.01% | −32,950−11.1% | Reduced |
| California State Teachers Retirement System | 268,918 | $662.0K | 0.00% | −9,268−3.3% | Reduced |
| Principal Financial Group Inc | 289,781 | $713.0K | 0.00% | −111,649−27.8% | Reduced |
| UBS Group AG | 296,956 | $731.0K | 0.00% | −683,022−69.7% | Reduced |
| Assenagon Asset Management S.A. | 321,976 | $792.0K | 0.00% | +110,726+52.4% | Added |
| HighTower Advisors, LLC | 366,971 | $898.0K | 0.00% | +801+0.2% | Added |
| ClariVest Asset Management LLC | 370,749 | $912.0K | 0.04% | +146,349+65.2% | Added |
| Federated Hermes, Inc. | 382,115 | $940.0K | 0.00% | −258,488−40.4% | Reduced |
| HRT Financial LP | 384,204 | $945.0K | 0.01% | +384,204 | New |
| Credit Suisse AG | 396,689 | $976.0K | 0.00% | +8,820+2.3% | Added |
| Qube Research & Technologies Ltd | 397,413 | $978.0K | 0.01% | +385,029+3,109.1% | Added |
| Key Client Fiduciary Advisors, LLC | 424,685 | $1.04M | 0.85% | +82,400+24.1% | Added |
| Swiss National Bank | 485,800 | $1.20M | 0.00% | +75,500+18.4% | Added |
| Citadel Advisors LLC | 498,286 | $1.23M | 0.00% | +87,351+21.3% | Added |
| ExodusPoint Capital Management, LP | 513,775 | $1.26M | 0.02% | +19,793+4.0% | Added |
| AQR Capital Management LLC | 521,018 | $1.28M | 0.00% | −195,588−27.3% | Reduced |
| Wellington Management Group LLP | 525,157 | $1.29M | 0.00% | +3,220+0.6% | Added |
| Putnam Investments LLC | 539,680 | $1.33M | 0.00% | −40,186−6.9% | Reduced |
| Captrust Financial Advisors | 547,846 | $1.35M | 0.01% | +5,154+0.9% | Added |
| Cardinal Strategic Wealth Guidance | 551,265 | $1.36M | 0.62% | +95,142+20.9% | Added |
| Pinz Capital Management, LP | 609,000 | $1.50M | 0.93% | +609,000 | New |
| Two Sigma Investments, LP | 614,124 | $1.51M | 0.00% | −96,985−13.6% | Reduced |
| Panagora Asset Management Inc | 746,764 | $1.84M | 0.01% | +456,594+157.4% | Added |
| Bank of New York Mellon Corp | 767,692 | $1.89M | 0.00% | +28,600+3.9% | 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 |
| Wells Fargo & Company | 1,179,347 | $2.90M | 0.00% | +131,566+12.6% | Added |
| Morgan Jess S & Co Inc | 1,278,580 | $3.15M | 2.29% | +459,097+56.0% | Added |
| Goldman Sachs Group Inc | 1,523,390 | $3.75M | 0.00% | −1,299,939−46.0% | Reduced |
| Morgan Stanley | 1,532,331 | $3.77M | 0.00% | −97,727−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,692,344 | $4.16M | 0.00% | +64,856+4.0% | Added |
| Northern Trust Corp | 2,173,593 | $5.35M | 0.00% | −71,217−3.2% | Reduced |
| Nuveen Asset Management, LLC | 2,567,682 | $7.11M | 0.00% | −15,447−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,008,670 | $7.40M | 0.01% | −1,997,304−39.9% | Reduced |
| RTW Investments, LP | 3,582,481 | $8.81M | 0.18% | −2,285,834−39.0% | Reduced |
| Geode Capital Management, LLC | 3,853,817 | $9.48M | 0.00% | −245,935−6.0% | Reduced |
| Renaissance Technologies LLC | 4,922,715 | $12.1M | 0.01% | +2,143,000+77.1% | Added |
| Artal Group S.A. | 5,500,000 | $13.5M | 0.57% | −1,000,000−15.4% | Reduced |
| Millennium Management LLC | 5,732,026 | $14.1M | 0.02% | +810,497+16.5% | Added |
| Oracle Investment Management Inc | 8,706,132 | $21.4M | 4.31% | −400,000−4.4% | Reduced |
| Deep Track Capital, LP | 13,998,491 | $34.4M | 2.22% | +13,998,491 | New |
| State Street Corp | 17,758,624 | $43.7M | 0.00% | −3,412,226−16.1% | Reduced |
| BlackRock Inc. | 17,955,622 | $44.2M | 0.00% | +305,949+1.7% | Added |
| Vanguard Group Inc | 18,402,409 | $45.3M | 0.00% | +767,856+4.4% | Added |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −1,961,032−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −657,495−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −605,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −436,525−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −417,668−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −412,869−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −244,400−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −173,245−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −54,307−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −50,442−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −47,650−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −31,159−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −27,666−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −23,170−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −23,145−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,577−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,748−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Rinkey Investments | 0 | $0 | 0.00% | −500−100.0% | Sold out |