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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 175 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 169 | $0 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 27 | $0 | 0.00% | +27 | New |
| Salem Investment Counselors Inc | 681 | $1.00K | 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 |
| Lindbrook Capital, LLC | 980 | $2.00K | 0.00% | −287−22.7% | Reduced |
| Royal Bank of Canada | 1,522 | $3.00K | 0.00% | −11,946−88.7% | Reduced |
| CX Institutional | 1,500 | $3.00K | 0.00% | +1,500 | New |
| UBS Group AG | 2,000 | $4.00K | 0.00% | −294,956−99.3% | Reduced |
| TCI Wealth Advisors, Inc. | 2,152 | $4.00K | 0.00% | +2,152 | New |
| BerganKDV Wealth Management, LLC | 2,432 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,711 | $5.00K | 0.00% | +2,711 | New |
| Key Financial Inc | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 3,250 | $6.30K | 0.00% | +3,250 | New |
| Rockefeller Capital Management L.P. | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,470 | $13.0K | 0.01% | −1,236−16.0% | Reduced |
| Cutler Group LP | 9,079 | $17.0K | 0.00% | −1,583−14.8% | Reduced |
| Metropolitan Life Insurance Co | 8,934 | $17.3K | 0.00% | −5,581−38.4% | Reduced |
| Cetera Advisor Networks LLC | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,722 | $23.0K | 0.00% | −502,053−97.7% | Reduced |
| Game Plan Financial Advisors, LLC | 11,700 | $23.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,223 | $24.0K | 0.00% | −894−6.8% | Reduced |
| Pictet Asset Management SA | 12,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,825 | $25.0K | 0.00% | −975−7.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,675 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,860 | $27.0K | 0.00% | +11,300+441.4% | Added |
| Xponance, Inc. | 14,427 | $28.0K | 0.00% | +4,002+38.4% | Added |
| Nations Financial Group Inc, | 15,016 | $29.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 15,668 | $30.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,507 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,800 | $31.0K | 0.01% | +15,800 | New |
| Greenwich Wealth Management LLC | 16,300 | $32.0K | 0.00% | +200+1.2% | Added |
| Great West Life Assurance Co | 16,991 | $33.0K | 0.00% | +2,344+16.0% | Added |
| Insight Advisors, LLC | 13,030 | $33.0K | 0.01% | +85+0.7% | Added |
| Prudential Financial Inc | 17,690 | $34.0K | 0.00% | +2,280+14.8% | Added |
| O'Rourke & Company, Inc | 20,000 | $39.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 20,257 | $39.0K | 0.00% | +4,800+31.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $40.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 21,175 | $41.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,502 | $42.0K | 0.00% | −360,613−94.4% | Reduced |
| WBH Advisory Inc | 17,576 | $45.0K | 0.01% | −17,575−50.0% | Reduced |
| Royce & Associates LP | 23,950 | $46.0K | 0.00% | +23,950 | New |
| Russell Investments Group, Ltd. | 24,000 | $46.0K | 0.00% | +24,000 | New |
| State of Wyoming | 25,665 | $50.0K | 0.03% | −2,808−9.9% | Reduced |
| Two Sigma Advisers, LP | 26,200 | $51.0K | 0.00% | −123,000−82.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,002 | $52.0K | 0.00% | 00.0% | Unchanged |
| Lynch & Associates | 28,080 | $54.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,197 | $56.0K | 0.00% | −1,793−5.8% | Reduced |
| ProShare Advisors LLC | 30,342 | $59.0K | 0.00% | −10,757−26.2% | Reduced |
| Mackenzie Financial Corp | 32,043 | $62.0K | 0.00% | −2,916−8.3% | Reduced |
| LPL Financial LLC | 32,310 | $63.0K | 0.00% | −1,750−5.1% | Reduced |
| 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 |
| Janus Henderson Group PLC | 33,332 | $65.0K | 0.00% | +87+0.3% | Added |
| Victory Capital Management Inc | 36,165 | $70.0K | 0.00% | +2,011+5.9% | Added |
| Tudor Investment Corp Et Al | 36,361 | $71.0K | 0.00% | +22,588+164.0% | Added |
| Blair William & Co | 37,966 | $74.0K | 0.00% | +4,300+12.8% | Added |
| Amalgamated Bank | 42,777 | $83.0K | 0.00% | +7,090+19.9% | Added |
| Burton Enright Welch | 45,000 | $87.3K | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 44,677 | $89.0K | 0.00% | +27,675+162.8% | Added |
| XTX Topco Ltd | 46,972 | $91.0K | 0.04% | +16,320+53.2% | Added |
| Cubist Systematic Strategies, LLC | 48,596 | $94.0K | 0.00% | −38,951−44.5% | Reduced |
| Gsa Capital Partners LLP | 51,090 | $99.0K | 0.01% | −19,234−27.4% | Reduced |
| State Board of Administration of Florida Retirement System | 53,516 | $104.0K | 0.00% | +100.0% | 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 |
| BNP Paribas Arbitrage, SA | 57,242 | $111.0K | 0.00% | +36,356+174.1% | Added |
| Lincoln National Corp | 60,100 | $116.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 62,641 | $122.0K | 0.00% | +7,101+12.8% | Added |
| Tower Research Capital LLC (TRC) | 64,716 | $125.0K | 0.00% | −113,248−63.6% | 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 |
| Allspring Global Investments Holdings, LLC | 72,446 | $140.0K | 0.00% | −66,023−47.7% | Reduced |
| Virtus ETF Advisers LLC | 79,769 | $155.0K | 0.06% | +29,912+60.0% | Added |
| Lazard Asset Management LLC | 81,126 | $157.0K | 0.00% | +81,126 | New |
| 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 |
| Jane Street Group, LLC | 90,766 | $176.0K | 0.00% | −87,234−49.0% | Reduced |
| Invesco Ltd. | 95,743 | $185.0K | 0.00% | +6,764+7.6% | Added |
| Barclays PLC | 95,812 | $186.0K | 0.00% | +26,916+39.1% | Added |
| Voya Investment Management LLC | 101,032 | $196.0K | 0.00% | +13,898+16.0% | Added |
| Manufacturers Life Insurance Company, The | 111,368 | $216.1K | 0.00% | +22,436+25.2% | Added |
| E Fund Management Co., Ltd. | 112,839 | $219.0K | 0.02% | +54,281+92.7% | Added |
| MetLife Investment Management | 119,006 | $230.9K | 0.00% | +21,271+21.8% | Added |
| Legal & General Group Plc | 123,189 | $239.0K | 0.00% | +17,293+16.3% | Added |
| American International Group, Inc. | 126,421 | $245.0K | 0.00% | +17,594+16.2% | Added |
| Bank of America Corp | 131,674 | $255.0K | 0.00% | +58,896+80.9% | Added |
| Panagora Asset Management Inc | 131,769 | $256.0K | 0.00% | −614,995−82.4% | Reduced |
| JPMorgan Chase & Co | 145,443 | $282.0K | 0.00% | +41,739+40.2% | Added |
| Deutsche Bank AG | 147,860 | $287.0K | 0.00% | +8,636+6.2% | Added |
| Alps Advisors Inc | 160,330 | $311.0K | 0.00% | −103,958−39.3% | Reduced |
| Price T Rowe Associates Inc | 163,074 | $316.0K | 0.00% | +29,045+21.7% | Added |
| Assenagon Asset Management S.A. | 164,048 | $318.0K | 0.00% | −157,928−49.0% | Reduced |
| New York State Common Retirement Fund | 188,106 | $365.0K | 0.00% | +51,134+37.3% | Added |