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, Q3 2022
Institutional positions in Agenus Inc as of Sep 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
- 165
- +15 vs. Q2 2022
- Shares held
- 164.1M
- +17.4M (+11.9%) vs. Q2 2022
- Total value
- $336.3M
- +$51.8M (+18.2%) vs. Q2 2022
- New holders
- 25
- 65 more added
- Sold out
- 10
- 42 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 26,325,000 | $54.0M | 2.67% | +4,083,583+18.4% | Added |
| Vanguard Group Inc | 22,851,170 | $46.8M | 0.00% | +1,673,615+7.9% | Added |
| BlackRock Inc. | 21,562,167 | $44.2M | 0.00% | +510,466+2.4% | Added |
| State Street Corp | 20,325,943 | $41.7M | 0.00% | −2,917,318−12.6% | Reduced |
| Point72 Asset Management, L.P. | 8,372,200 | $17.2M | 0.07% | +7,569,600+943.1% | Added |
| Renaissance Technologies LLC | 5,130,415 | $10.5M | 0.01% | +1,735,800+51.1% | Added |
| Geode Capital Management, LLC | 4,817,249 | $9.88M | 0.00% | +382,082+8.6% | Added |
| Oracle Investment Management Inc | 4,491,260 | $9.21M | 5.28% | −164,872−3.5% | Reduced |
| Artal Group S.A. | 4,000,000 | $8.20M | 0.43% | +1,000,000+33.3% | Added |
| Nuveen Asset Management, LLC | 2,928,624 | $6.00M | 0.00% | −76,925−2.6% | Reduced |
| Northern Trust Corp | 2,563,505 | $5.26M | 0.00% | +88,404+3.6% | Added |
| Sofinnova Investments, Inc. | 2,437,465 | $5.00M | 0.32% | +1,484,723+155.8% | Added |
| Charles Schwab Investment Management Inc | 1,905,555 | $3.91M | 0.00% | +84,501+4.6% | Added |
| Bank of America Corp | 1,689,447 | $3.46M | 0.00% | +1,557,773+1,183.1% | Added |
| D. E. Shaw & Co., Inc. | 1,504,129 | $3.08M | 0.01% | −681,874−31.2% | Reduced |
| Rafferty Asset Management, LLC | 1,394,672 | $2.86M | 0.03% | +410,509+41.7% | Added |
| Prudential Financial Inc | 1,387,835 | $2.85M | 0.00% | +1,370,145+7,745.3% | Added |
| Goldman Sachs Group Inc | 1,387,254 | $2.84M | 0.00% | −1,047,142−43.0% | Reduced |
| Wells Fargo & Company | 1,335,153 | $2.74M | 0.00% | −60,247−4.3% | Reduced |
| Morgan Jess S & Co Inc | 1,302,030 | $2.67M | 2.32% | −16,400−1.2% | Reduced |
| Morgan Stanley | 1,271,337 | $2.61M | 0.00% | −1,152,334−47.5% | Reduced |
| Citigroup Inc | 1,271,084 | $2.60M | 0.00% | +261,448+25.9% | Added |
| Lazard Asset Management LLC | 1,153,038 | $2.36M | 0.00% | +1,071,912+1,321.3% | Added |
| Los Angeles Capital Management LLC | 1,092,218 | $2.24M | 0.01% | +266,467+32.3% | Added |
| Bank of New York Mellon Corp | 1,021,846 | $2.10M | 0.00% | +150,271+17.2% | Added |
| Barclays PLC | 920,729 | $1.89M | 0.00% | +824,917+861.0% | Added |
| Panagora Asset Management Inc | 911,055 | $1.87M | 0.01% | +779,286+591.4% | Added |
| Globeflex Capital L P | 871,613 | $1.79M | 0.31% | +871,613 | New |
| Susquehanna International Group, LLP | 838,908 | $1.72M | 0.00% | +222,644+36.1% | Added |
| UBS Oconnor LLC | 777,997 | $1.59M | 0.02% | +80,105+11.5% | Added |
| Qube Research & Technologies Ltd | 702,954 | $1.44M | 0.01% | +702,954 | New |
| AQR Capital Management LLC | 657,046 | $1.35M | 0.00% | −499,766−43.2% | Reduced |
| Captrust Financial Advisors | 613,692 | $1.26M | 0.01% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 610,265 | $1.25M | 0.66% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 600,300 | $1.23M | 0.03% | −276,000−31.5% | Reduced |
| Trellus Management Company, LLC | 600,000 | $1.23M | 2.14% | +600,000 | New |
| Swiss National Bank | 578,300 | $1.19M | 0.00% | +33,900+6.2% | Added |
| Putnam Investments LLC | 523,516 | $1.07M | 0.00% | −9,534−1.8% | Reduced |
| Key Client Fiduciary Advisors, LLC | 506,475 | $1.04M | 1.07% | +4,000+0.8% | Added |
| ClariVest Asset Management LLC | 479,453 | $983.0K | 0.05% | +44,852+10.3% | Added |
| BNP Paribas Arbitrage, SA | 466,715 | $956.8K | 0.00% | +409,473+715.3% | Added |
| Citadel Advisors LLC | 455,039 | $933.0K | 0.00% | +399,879+724.9% | Added |
| UBS Asset Management Americas Inc | 439,114 | $900.2K | 0.00% | +104,557+31.3% | Added |
| Wellington Management Group LLP | 433,844 | $889.0K | 0.00% | −91,313−17.4% | Reduced |
| HighTower Advisors, LLC | 401,812 | $823.0K | 0.00% | −33,751−7.7% | Reduced |
| Rhumbline Advisers | 354,841 | $727.0K | 0.00% | +38,962+12.3% | Added |
| Two Sigma Investments, LP | 330,463 | $677.0K | 0.00% | +102,843+45.2% | Added |
| California State Teachers Retirement System | 321,557 | $659.0K | 0.00% | +7,663+2.4% | Added |
| STRS Ohio | 296,000 | $606.0K | 0.00% | −59,300−16.7% | Reduced |
| Squarepoint Ops LLC | 295,426 | $606.0K | 0.01% | +295,426 | New |
| Alliancebernstein L.P. | 264,100 | $541.0K | 0.00% | +70,800+36.6% | Added |
| Millennium Management LLC | 251,643 | $516.0K | 0.00% | −2,310,821−90.2% | Reduced |
| FMR LLC | 251,281 | $515.0K | 0.00% | +1,811+0.7% | Added |
| Acadian Asset Management LLC | 246,910 | $505.0K | 0.00% | −1,000,865−80.2% | Reduced |
| Credit Suisse AG | 245,519 | $503.0K | 0.00% | −145,912−37.3% | Reduced |
| Values First Advisors, Inc. | 238,514 | $489.0K | 0.35% | +10,013+4.4% | Added |
| State of Wisconsin Investment Board | 238,695 | $489.0K | 0.00% | +11,937+5.3% | Added |
| Jane Street Group, LLC | 218,347 | $447.0K | 0.00% | +127,581+140.6% | Added |
| UBS Group AG | 189,889 | $389.0K | 0.00% | +187,889+9,394.5% | Added |
| New York State Common Retirement Fund | 188,919 | $387.0K | 0.00% | +813+0.4% | Added |
| Price T Rowe Associates Inc | 183,499 | $377.0K | 0.00% | +20,425+12.5% | Added |
| JPMorgan Chase & Co | 155,665 | $319.0K | 0.00% | +10,222+7.0% | Added |
| Alps Advisors Inc | 154,587 | $317.0K | 0.00% | −5,743−3.6% | Reduced |
| Principal Financial Group Inc | 146,947 | $302.0K | 0.00% | −134,886−47.9% | Reduced |
| MetLife Investment Management | 143,164 | $293.5K | 0.00% | +24,158+20.3% | Added |
| Ergoteles LLC | 141,100 | $289.0K | 0.01% | +141,100 | New |
| Susquehanna Fundamental Investments, LLC | 136,612 | $280.0K | 0.00% | +136,612 | New |
| American International Group, Inc. | 134,348 | $275.0K | 0.00% | +7,927+6.3% | Added |
| Deutsche Bank AG | 127,418 | $261.0K | 0.00% | −20,442−13.8% | Reduced |
| Invesco Ltd. | 113,008 | $231.0K | 0.00% | +17,265+18.0% | Added |
| Algert Global LLC | 110,006 | $226.0K | 0.01% | +20,610+23.1% | Added |
| Voya Investment Management LLC | 108,731 | $222.9K | 0.00% | +7,699+7.6% | Added |
| Manufacturers Life Insurance Company, The | 107,956 | $221.3K | 0.00% | −3,412−3.1% | Reduced |
| Legal & General Group Plc | 104,776 | $215.0K | 0.00% | −18,413−14.9% | Reduced |
| E Fund Management Co., Ltd. | 95,871 | $197.0K | 0.02% | −16,968−15.0% | Reduced |
| LPL Financial LLC | 89,230 | $183.0K | 0.00% | +56,920+176.2% | Added |
| Point72 Hong Kong Ltd | 80,799 | $166.0K | 0.01% | +80,799 | New |
| Virtus ETF Advisers LLC | 80,356 | $165.0K | 0.07% | +587+0.7% | Added |
| Teacher Retirement System of Texas | 79,658 | $163.0K | 0.00% | +46,467+140.0% | Added |
| Tower Research Capital LLC (TRC) | 78,221 | $161.0K | 0.00% | +13,505+20.9% | Added |
| Virtu Financial LLC | 76,513 | $157.0K | 0.01% | +76,513 | New |
| Lincoln National Corp | 75,100 | $154.0K | 0.00% | +15,000+25.0% | Added |
| Mount Yale Investment Advisors, LLC | 72,300 | $148.0K | 0.02% | +72,300 | New |
| Allspring Global Investments Holdings, LLC | 72,068 | $147.0K | 0.00% | −378−0.5% | Reduced |
| First Command Bank | 70,618 | $145.0K | 0.02% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 70,618 | $145.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 69,452 | $142.0K | 0.00% | +57,730+492.5% | Added |
| Arizona State Retirement System | 66,277 | $136.0K | 0.00% | +3,636+5.8% | Added |
| Great West Life Assurance Co | 66,204 | $135.0K | 0.00% | +49,213+289.6% | Added |
| Engineers Gate Manager LP | 62,602 | $128.0K | 0.01% | +62,602 | New |
| SG Americas Securities, LLC | 58,871 | $121.0K | 0.00% | −135,350−69.7% | Reduced |
| State Board of Administration of Florida Retirement System | 53,516 | $110.0K | 0.00% | 00.0% | Unchanged |
| Burton Enright Welch | 45,000 | $92.3K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 44,953 | $92.0K | 0.00% | +2,176+5.1% | Added |
| Scotia Capital Inc. | 41,127 | $84.0K | 0.00% | +41,127 | New |
| Advisor Group Holdings, Inc. | 39,667 | $81.0K | 0.00% | +10,470+35.9% | Added |
| Janus Henderson Group PLC | 33,442 | $68.0K | 0.00% | +110+0.3% | Added |
| Crestwood Advisors Group LLC | 32,928 | $68.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 31,565 | $67.0K | 0.00% | −13,112−29.3% | Reduced |
| Blair William & Co | 32,666 | $67.0K | 0.00% | −5,300−14.0% | Reduced |