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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 193,300 | $375.0K | 0.00% | +46,500+31.7% | Added |
| SG Americas Securities, LLC | 194,221 | $377.0K | 0.01% | +112,779+138.5% | Added |
| State of Wisconsin Investment Board | 226,758 | $440.0K | 0.00% | −30,242−11.8% | Reduced |
| Two Sigma Investments, LP | 227,620 | $442.0K | 0.00% | −386,504−62.9% | Reduced |
| Values First Advisors, Inc. | 228,501 | $443.0K | 0.31% | +228,501 | New |
| FMR LLC | 249,470 | $484.0K | 0.00% | +9,843+4.1% | Added |
| Principal Financial Group Inc | 281,833 | $546.0K | 0.00% | −7,948−2.7% | Reduced |
| California State Teachers Retirement System | 313,894 | $609.0K | 0.00% | +44,976+16.7% | Added |
| Rhumbline Advisers | 315,879 | $613.0K | 0.00% | +94,916+43.0% | Added |
| UBS Asset Management Americas Inc | 334,557 | $649.0K | 0.00% | +161,227+93.0% | Added |
| STRS Ohio | 355,300 | $689.0K | 0.00% | +170,600+92.4% | Added |
| Group One Trading, L.P. | 361,224 | $701.0K | 0.02% | +361,224 | New |
| Credit Suisse AG | 391,431 | $759.0K | 0.00% | −5,258−1.3% | Reduced |
| HighTower Advisors, LLC | 435,563 | $840.0K | 0.00% | +68,592+18.7% | Added |
| ClariVest Asset Management LLC | 434,601 | $843.0K | 0.04% | +63,852+17.2% | Added |
| Key Client Fiduciary Advisors, LLC | 502,475 | $975.0K | 0.96% | +77,790+18.3% | Added |
| Wellington Management Group LLP | 525,157 | $1.02M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 533,050 | $1.03M | 0.00% | −6,630−1.2% | Reduced |
| Swiss National Bank | 544,400 | $1.06M | 0.00% | +58,600+12.1% | Added |
| Cardinal Strategic Wealth Guidance | 610,265 | $1.18M | 0.60% | +59,000+10.7% | Added |
| Captrust Financial Advisors | 613,692 | $1.19M | 0.01% | +65,846+12.0% | Added |
| Susquehanna International Group, LLP | 616,264 | $1.20M | 0.00% | −550,852−47.2% | Reduced |
| UBS Oconnor LLC | 697,892 | $1.35M | 0.01% | +697,892 | New |
| Point72 Asset Management, L.P. | 802,600 | $1.56M | 0.01% | +802,600 | New |
| Los Angeles Capital Management LLC | 825,751 | $1.60M | 0.01% | +758,363+1,125.4% | Added |
| Bank of New York Mellon Corp | 871,575 | $1.69M | 0.00% | +103,883+13.5% | Added |
| Bridgeway Capital Management, LLC | 876,300 | $1.70M | 0.04% | +876,300 | New |
| Sofinnova Investments, Inc. | 952,742 | $1.85M | 0.16% | +952,742 | New |
| Rafferty Asset Management, LLC | 984,163 | $1.91M | 0.02% | −183,102−15.7% | Reduced |
| Citigroup Inc | 1,009,636 | $1.96M | 0.00% | +813,478+414.7% | Added |
| AQR Capital Management LLC | 1,156,812 | $2.24M | 0.01% | +635,794+122.0% | Added |
| Acadian Asset Management LLC | 1,247,775 | $2.42M | 0.01% | +1,247,775 | New |
| Morgan Jess S & Co Inc | 1,318,430 | $2.56M | 2.65% | +39,850+3.1% | Added |
| Wells Fargo & Company | 1,395,400 | $2.71M | 0.00% | +216,053+18.3% | Added |
| RTW Investments, LP | 1,583,822 | $3.07M | 0.08% | −1,998,659−55.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,821,054 | $3.53M | 0.00% | +128,710+7.6% | Added |
| D. E. Shaw & Co., Inc. | 2,186,003 | $4.24M | 0.01% | −822,667−27.3% | Reduced |
| Morgan Stanley | 2,423,671 | $4.70M | 0.00% | +891,340+58.2% | Added |
| Goldman Sachs Group Inc | 2,434,396 | $4.72M | 0.00% | +911,006+59.8% | Added |
| Northern Trust Corp | 2,475,101 | $4.80M | 0.00% | +301,508+13.9% | Added |
| Millennium Management LLC | 2,562,464 | $4.97M | 0.01% | −3,169,562−55.3% | Reduced |
| Artal Group S.A. | 3,000,000 | $5.82M | 0.32% | −2,500,000−45.5% | Reduced |
| Nuveen Asset Management, LLC | 3,005,549 | $5.83M | 0.00% | +437,867+17.1% | Added |
| Renaissance Technologies LLC | 3,394,615 | $6.59M | 0.01% | −1,528,100−31.0% | Reduced |
| Geode Capital Management, LLC | 4,435,167 | $8.60M | 0.00% | +581,350+15.1% | Added |
| Oracle Investment Management Inc | 4,656,132 | $9.03M | 2.77% | −4,050,000−46.5% | Reduced |
| BlackRock Inc. | 21,051,701 | $40.8M | 0.00% | +3,096,079+17.2% | Added |
| Vanguard Group Inc | 21,177,555 | $41.1M | 0.00% | +2,775,146+15.1% | Added |
| Deep Track Capital, LP | 22,241,417 | $43.1M | 2.98% | +8,242,926+58.9% | Added |
| State Street Corp | 23,243,261 | $45.1M | 0.00% | +5,484,637+30.9% | Added |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −609,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −397,413−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −384,204−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −229,058−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −202,893−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −193,186−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −108,933−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,108−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,230−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,259−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −37,010−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −30,753−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,882−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,083−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,454−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,281−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,661−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,545−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −20,980−100.0% | Sold out |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Leisure Capital Management | 0 | $0 | 0.00% | −15,741−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −15,793−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,033−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −12,566−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |