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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 30,753 | $76.0K | 0.00% | −10,060−24.6% | Reduced |
| XTX Topco Ltd | 30,652 | $75.0K | 0.03% | −38,697−55.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,882 | $71.0K | 0.00% | +28,882 | New |
| State of Wyoming | 28,473 | $70.0K | 0.04% | +23,356+456.4% | Added |
| WBH Advisory Inc | 35,151 | $69.0K | 0.01% | 00.0% | Unchanged |
| Lynch & Associates | 28,080 | $69.0K | 0.02% | +300+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,002 | $66.0K | 0.00% | −18,800−41.0% | Reduced |
| 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 |
| Balyasny Asset Management LLC | 24,454 | $60.0K | 0.00% | +24,454 | New |
| Boothbay Fund Management, LLC | 23,281 | $57.0K | 0.00% | +12,976+125.9% | Added |
| Corton Capital Inc. | 22,661 | $56.0K | 0.02% | +22,661 | New |
| Walleye Trading LLC | 22,545 | $55.0K | 0.00% | −13,523−37.5% | 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 |
| BNP Paribas Arbitrage, SA | 20,886 | $51.4K | 0.00% | −25,262−54.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $51.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HSBC Holdings PLC | 17,002 | $42.0K | 0.00% | +1,794+11.8% | Added |
| Greenwich Wealth Management LLC | 16,100 | $40.0K | 0.00% | −802−4.7% | Reduced |
| 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 |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 14,515 | $35.7K | 0.00% | −29,346−66.9% | 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 |
| Royal Bank of Canada | 13,468 | $33.0K | 0.00% | −35,179−72.3% | Reduced |
| 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 |
| 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 |
| Game Plan Financial Advisors, LLC | 11,700 | $29.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Covestor Ltd | 7,706 | $19.0K | 0.01% | −2,096−21.4% | Reduced |
| Aquatic Capital Management LLC | 6,000 | $15.0K | 0.02% | +6,000 | New |
| Rockefeller Capital Management L.P. | 4,000 | $9.00K | 0.00% | −1,000−20.0% | Reduced |
| Key Financial Inc | 3,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Lindbrook Capital, LLC | 1,267 | $3.00K | 0.00% | +1,267 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $2.46K | 0.00% | +1,000 | 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 |
| 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 |
| Koshinski Asset Management, Inc. | 200 | $492 | 0.00% | 00.0% | Unchanged |
| De Burlo Group Inc | 100 | $246 | 0.00% | +100 | New |
| 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 |
| 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 |