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 of Wyoming | 25,665 | $50.0K | 0.03% | −2,808−9.9% | 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 |
| WBH Advisory Inc | 17,576 | $45.0K | 0.01% | −17,575−50.0% | Reduced |
| Federated Hermes, Inc. | 21,502 | $42.0K | 0.00% | −360,613−94.4% | Reduced |
| Chilton Capital Management LLC | 21,175 | $41.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $40.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Prudential Financial Inc | 17,690 | $34.0K | 0.00% | +2,280+14.8% | 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 |
| Greenwich Wealth Management LLC | 16,300 | $32.0K | 0.00% | +200+1.2% | Added |
| Bayesian Capital Management, LP | 15,800 | $31.0K | 0.01% | +15,800 | New |
| 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 |
| Nations Financial Group Inc, | 15,016 | $29.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 14,427 | $28.0K | 0.00% | +4,002+38.4% | Added |
| Nisa Investment Advisors, LLC | 13,860 | $27.0K | 0.00% | +11,300+441.4% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 8,934 | $17.3K | 0.00% | −5,581−38.4% | Reduced |
| Cutler Group LP | 9,079 | $17.0K | 0.00% | −1,583−14.8% | Reduced |
| Covestor Ltd | 6,470 | $13.0K | 0.01% | −1,236−16.0% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 3,250 | $6.30K | 0.00% | +3,250 | New |
| Key Financial Inc | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,432 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,711 | $5.00K | 0.00% | +2,711 | 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 |
| 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 |
| Lindbrook Capital, LLC | 980 | $2.00K | 0.00% | −287−22.7% | Reduced |
| 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 |
| 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 |
| 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 |