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, Q2 2022
Institutional positions in Agenus Inc as of Jun 30, 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
- 150
- −18 vs. Q1 2022
- Shares held
- 146.7M
- +11.6M (+8.6%) vs. Q1 2022
- Total value
- $284.6M
- −$48.5M (−14.6%) vs. Q1 2022
- New holders
- 18
- 61 more added
- Sold out
- 36
- 40 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 23,243,261 | $45.1M | 0.00% | +5,484,637+30.9% | Added |
| Deep Track Capital, LP | 22,241,417 | $43.1M | 2.98% | +8,242,926+58.9% | Added |
| Vanguard Group Inc | 21,177,555 | $41.1M | 0.00% | +2,775,146+15.1% | Added |
| BlackRock Inc. | 21,051,701 | $40.8M | 0.00% | +3,096,079+17.2% | Added |
| Oracle Investment Management Inc | 4,656,132 | $9.03M | 2.77% | −4,050,000−46.5% | Reduced |
| Geode Capital Management, LLC | 4,435,167 | $8.60M | 0.00% | +581,350+15.1% | Added |
| Renaissance Technologies LLC | 3,394,615 | $6.59M | 0.01% | −1,528,100−31.0% | Reduced |
| Nuveen Asset Management, LLC | 3,005,549 | $5.83M | 0.00% | +437,867+17.1% | Added |
| Artal Group S.A. | 3,000,000 | $5.82M | 0.32% | −2,500,000−45.5% | Reduced |
| Millennium Management LLC | 2,562,464 | $4.97M | 0.01% | −3,169,562−55.3% | Reduced |
| Northern Trust Corp | 2,475,101 | $4.80M | 0.00% | +301,508+13.9% | Added |
| Goldman Sachs Group Inc | 2,434,396 | $4.72M | 0.00% | +911,006+59.8% | Added |
| Morgan Stanley | 2,423,671 | $4.70M | 0.00% | +891,340+58.2% | Added |
| D. E. Shaw & Co., Inc. | 2,186,003 | $4.24M | 0.01% | −822,667−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,821,054 | $3.53M | 0.00% | +128,710+7.6% | Added |
| RTW Investments, LP | 1,583,822 | $3.07M | 0.08% | −1,998,659−55.8% | Reduced |
| Wells Fargo & Company | 1,395,400 | $2.71M | 0.00% | +216,053+18.3% | Added |
| Morgan Jess S & Co Inc | 1,318,430 | $2.56M | 2.65% | +39,850+3.1% | Added |
| Acadian Asset Management LLC | 1,247,775 | $2.42M | 0.01% | +1,247,775 | New |
| AQR Capital Management LLC | 1,156,812 | $2.24M | 0.01% | +635,794+122.0% | Added |
| Citigroup Inc | 1,009,636 | $1.96M | 0.00% | +813,478+414.7% | Added |
| Rafferty Asset Management, LLC | 984,163 | $1.91M | 0.02% | −183,102−15.7% | Reduced |
| Sofinnova Investments, Inc. | 952,742 | $1.85M | 0.16% | +952,742 | New |
| Bridgeway Capital Management, LLC | 876,300 | $1.70M | 0.04% | +876,300 | New |
| Bank of New York Mellon Corp | 871,575 | $1.69M | 0.00% | +103,883+13.5% | Added |
| Los Angeles Capital Management LLC | 825,751 | $1.60M | 0.01% | +758,363+1,125.4% | Added |
| Point72 Asset Management, L.P. | 802,600 | $1.56M | 0.01% | +802,600 | New |
| UBS Oconnor LLC | 697,892 | $1.35M | 0.01% | +697,892 | New |
| Susquehanna International Group, LLP | 616,264 | $1.20M | 0.00% | −550,852−47.2% | Reduced |
| Captrust Financial Advisors | 613,692 | $1.19M | 0.01% | +65,846+12.0% | Added |
| Cardinal Strategic Wealth Guidance | 610,265 | $1.18M | 0.60% | +59,000+10.7% | Added |
| Swiss National Bank | 544,400 | $1.06M | 0.00% | +58,600+12.1% | Added |
| Putnam Investments LLC | 533,050 | $1.03M | 0.00% | −6,630−1.2% | Reduced |
| Wellington Management Group LLP | 525,157 | $1.02M | 0.00% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 502,475 | $975.0K | 0.96% | +77,790+18.3% | Added |
| ClariVest Asset Management LLC | 434,601 | $843.0K | 0.04% | +63,852+17.2% | Added |
| HighTower Advisors, LLC | 435,563 | $840.0K | 0.00% | +68,592+18.7% | Added |
| Credit Suisse AG | 391,431 | $759.0K | 0.00% | −5,258−1.3% | Reduced |
| Group One Trading, L.P. | 361,224 | $701.0K | 0.02% | +361,224 | New |
| STRS Ohio | 355,300 | $689.0K | 0.00% | +170,600+92.4% | Added |
| UBS Asset Management Americas Inc | 334,557 | $649.0K | 0.00% | +161,227+93.0% | Added |
| Rhumbline Advisers | 315,879 | $613.0K | 0.00% | +94,916+43.0% | Added |
| California State Teachers Retirement System | 313,894 | $609.0K | 0.00% | +44,976+16.7% | Added |
| Principal Financial Group Inc | 281,833 | $546.0K | 0.00% | −7,948−2.7% | Reduced |
| FMR LLC | 249,470 | $484.0K | 0.00% | +9,843+4.1% | Added |
| Values First Advisors, Inc. | 228,501 | $443.0K | 0.31% | +228,501 | New |
| Two Sigma Investments, LP | 227,620 | $442.0K | 0.00% | −386,504−62.9% | Reduced |
| State of Wisconsin Investment Board | 226,758 | $440.0K | 0.00% | −30,242−11.8% | Reduced |
| SG Americas Securities, LLC | 194,221 | $377.0K | 0.01% | +112,779+138.5% | Added |
| Alliancebernstein L.P. | 193,300 | $375.0K | 0.00% | +46,500+31.7% | Added |
| New York State Common Retirement Fund | 188,106 | $365.0K | 0.00% | +51,134+37.3% | Added |
| Assenagon Asset Management S.A. | 164,048 | $318.0K | 0.00% | −157,928−49.0% | Reduced |
| Price T Rowe Associates Inc | 163,074 | $316.0K | 0.00% | +29,045+21.7% | Added |
| Alps Advisors Inc | 160,330 | $311.0K | 0.00% | −103,958−39.3% | Reduced |
| Deutsche Bank AG | 147,860 | $287.0K | 0.00% | +8,636+6.2% | Added |
| JPMorgan Chase & Co | 145,443 | $282.0K | 0.00% | +41,739+40.2% | Added |
| Panagora Asset Management Inc | 131,769 | $256.0K | 0.00% | −614,995−82.4% | Reduced |
| Bank of America Corp | 131,674 | $255.0K | 0.00% | +58,896+80.9% | Added |
| American International Group, Inc. | 126,421 | $245.0K | 0.00% | +17,594+16.2% | Added |
| Legal & General Group Plc | 123,189 | $239.0K | 0.00% | +17,293+16.3% | Added |
| MetLife Investment Management | 119,006 | $230.9K | 0.00% | +21,271+21.8% | Added |
| E Fund Management Co., Ltd. | 112,839 | $219.0K | 0.02% | +54,281+92.7% | Added |
| Manufacturers Life Insurance Company, The | 111,368 | $216.1K | 0.00% | +22,436+25.2% | Added |
| Voya Investment Management LLC | 101,032 | $196.0K | 0.00% | +13,898+16.0% | Added |
| Barclays PLC | 95,812 | $186.0K | 0.00% | +26,916+39.1% | Added |
| Invesco Ltd. | 95,743 | $185.0K | 0.00% | +6,764+7.6% | Added |
| Jane Street Group, LLC | 90,766 | $176.0K | 0.00% | −87,234−49.0% | Reduced |
| Algert Global LLC | 89,396 | $173.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 89,561 | $173.0K | 0.01% | +28,083+45.7% | Added |
| Lazard Asset Management LLC | 81,126 | $157.0K | 0.00% | +81,126 | New |
| Virtus ETF Advisers LLC | 79,769 | $155.0K | 0.06% | +29,912+60.0% | Added |
| Allspring Global Investments Holdings, LLC | 72,446 | $140.0K | 0.00% | −66,023−47.7% | Reduced |
| First Command Bank | 70,618 | $137.0K | 0.02% | +70,618 | New |
| First Command Financial Services, Inc. | 70,618 | $137.0K | 0.02% | +70,618 | New |
| Tower Research Capital LLC (TRC) | 64,716 | $125.0K | 0.00% | −113,248−63.6% | Reduced |
| Arizona State Retirement System | 62,641 | $122.0K | 0.00% | +7,101+12.8% | Added |
| Lincoln National Corp | 60,100 | $116.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 57,242 | $111.0K | 0.00% | +36,356+174.1% | Added |
| Citadel Advisors LLC | 55,160 | $107.0K | 0.00% | −443,126−88.9% | Reduced |
| Occudo Quantitative Strategies LP | 55,163 | $107.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 53,516 | $104.0K | 0.00% | +100.0% | Added |
| Gsa Capital Partners LLP | 51,090 | $99.0K | 0.01% | −19,234−27.4% | Reduced |
| Cubist Systematic Strategies, LLC | 48,596 | $94.0K | 0.00% | −38,951−44.5% | Reduced |
| XTX Topco Ltd | 46,972 | $91.0K | 0.04% | +16,320+53.2% | Added |
| HSBC Holdings PLC | 44,677 | $89.0K | 0.00% | +27,675+162.8% | Added |
| Burton Enright Welch | 45,000 | $87.3K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 42,777 | $83.0K | 0.00% | +7,090+19.9% | Added |
| Blair William & Co | 37,966 | $74.0K | 0.00% | +4,300+12.8% | Added |
| Tudor Investment Corp Et Al | 36,361 | $71.0K | 0.00% | +22,588+164.0% | Added |
| Victory Capital Management Inc | 36,165 | $70.0K | 0.00% | +2,011+5.9% | Added |
| Janus Henderson Group PLC | 33,332 | $65.0K | 0.00% | +87+0.3% | Added |
| Teacher Retirement System of Texas | 33,191 | $64.0K | 0.00% | −9,460−22.2% | Reduced |
| Crestwood Advisors Group LLC | 32,928 | $64.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 32,310 | $63.0K | 0.00% | −1,750−5.1% | Reduced |
| Mackenzie Financial Corp | 32,043 | $62.0K | 0.00% | −2,916−8.3% | Reduced |
| ProShare Advisors LLC | 30,342 | $59.0K | 0.00% | −10,757−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 29,197 | $56.0K | 0.00% | −1,793−5.8% | Reduced |
| Lynch & Associates | 28,080 | $54.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,002 | $52.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,200 | $51.0K | 0.00% | −123,000−82.4% | Reduced |