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 |
|---|---|---|---|---|---|
| Cutler Group LP | 179 | $0 | 0.00% | −8,900−98.0% | Reduced |
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 27 | $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 |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | +2 | New |
| De Burlo Group Inc | 100 | $205 | 0.00% | +100 | New |
| Simplex Trading, LLC | 600 | $1.00K | 0.00% | −88,961−99.3% | Reduced |
| Harbor Investment Advisory, LLC | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 622 | $1.00K | 0.00% | +447+255.4% | Added |
| Axiom Investment Management LLC | 400 | $1.00K | 0.00% | +400 | New |
| Salem Investment Counselors Inc | 781 | $2.00K | 0.00% | +100+14.7% | Added |
| Covington Capital Management | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Lindbrook Capital, LLC | 1,239 | $3.00K | 0.00% | +259+26.4% | Added |
| TCI Wealth Advisors, Inc. | 2,152 | $4.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 2,432 | $5.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,710 | $6.00K | 0.00% | −10.0% | Reduced |
| Royal Bank of Canada | 3,445 | $7.00K | 0.00% | +1,923+126.3% | Added |
| Rockefeller Capital Management L.P. | 4,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,311 | $9.00K | 0.00% | −356,913−98.8% | Reduced |
| Wipfli Financial Advisors LLC, | 5,076 | $10.0K | 0.00% | +5,076 | New |
| Covestor Ltd | 6,466 | $13.0K | 0.01% | −4−0.1% | Reduced |
| Apollon Wealth Management, LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 10,300 | $21.1K | 0.00% | +10,300 | New |
| Bayesian Capital Management, LP | 11,500 | $24.0K | 0.00% | −4,300−27.2% | Reduced |
| Game Plan Financial Advisors, LLC | 11,700 | $24.0K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 16,288 | $24.0K | 0.00% | +16,288 | New |
| Sigma Planning Corp | 12,100 | $25.0K | 0.00% | −725−5.7% | Reduced |
| CIBC Asset Management Inc | 12,223 | $25.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 12,400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,675 | $26.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,826 | $26.0K | 0.00% | +12,826 | New |
| Leisure Capital Management | 12,856 | $26.0K | 0.02% | +12,856 | New |
| Insight Advisors, LLC | 13,030 | $27.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,258 | $29.0K | 0.00% | +14,258 | New |
| Royce & Associates LP | 14,636 | $30.0K | 0.00% | −9,314−38.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,507 | $30.0K | 0.00% | −1,000−6.4% | Reduced |
| Nations Financial Group Inc, | 15,016 | $31.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,893 | $31.0K | 0.00% | +14,893 | New |
| Macquarie Group Ltd | 7,407 | $32.0K | 0.00% | −8,261−52.7% | Reduced |
| Greenwich Wealth Management LLC | 16,300 | $33.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 15,955 | $33.0K | 0.00% | +1,528+10.6% | Added |
| Mariner, LLC | 15,865 | $33.0K | 0.00% | +15,865 | New |
| Metropolitan Life Insurance Co | 17,084 | $35.0K | 0.00% | +8,150+91.2% | Added |
| WBH Advisory Inc | 17,576 | $36.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,124 | $36.0K | 0.00% | +264+1.9% | Added |
| Federated Hermes, Inc. | 19,344 | $40.0K | 0.00% | −2,158−10.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,884 | $40.8K | 0.00% | +19,884 | New |
| Ameritas Investment Partners, Inc. | 20,257 | $41.0K | 0.00% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 20,000 | $41.0K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 21,175 | $43.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $43.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 23,544 | $48.0K | 0.00% | +23,544 | New |
| Gsa Capital Partners LLP | 25,608 | $52.0K | 0.01% | −25,482−49.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,402 | $52.0K | 0.00% | −1,600−5.9% | Reduced |
| Cetera Advisor Networks LLC | 26,960 | $55.0K | 0.00% | +16,960+169.6% | Added |
| Lynch & Associates | 28,080 | $58.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,936 | $59.0K | 0.00% | −7,229−20.0% | Reduced |
| Mackenzie Financial Corp | 30,277 | $62.0K | 0.00% | −1,766−5.5% | Reduced |
| ProShare Advisors LLC | 31,194 | $64.0K | 0.00% | +852+2.8% | Added |
| State of Wyoming | 31,108 | $64.0K | 0.03% | +5,443+21.2% | Added |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 39,667 | $81.0K | 0.00% | +10,470+35.9% | Added |
| Scotia Capital Inc. | 41,127 | $84.0K | 0.00% | +41,127 | New |
| Amalgamated Bank | 44,953 | $92.0K | 0.00% | +2,176+5.1% | Added |
| Burton Enright Welch | 45,000 | $92.3K | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 53,516 | $110.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 58,871 | $121.0K | 0.00% | −135,350−69.7% | Reduced |
| Engineers Gate Manager LP | 62,602 | $128.0K | 0.01% | +62,602 | New |
| Great West Life Assurance Co | 66,204 | $135.0K | 0.00% | +49,213+289.6% | Added |
| Arizona State Retirement System | 66,277 | $136.0K | 0.00% | +3,636+5.8% | Added |
| ExodusPoint Capital Management, LP | 69,452 | $142.0K | 0.00% | +57,730+492.5% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 72,068 | $147.0K | 0.00% | −378−0.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 72,300 | $148.0K | 0.02% | +72,300 | New |
| Lincoln National Corp | 75,100 | $154.0K | 0.00% | +15,000+25.0% | Added |
| Virtu Financial LLC | 76,513 | $157.0K | 0.01% | +76,513 | New |
| Tower Research Capital LLC (TRC) | 78,221 | $161.0K | 0.00% | +13,505+20.9% | Added |
| Teacher Retirement System of Texas | 79,658 | $163.0K | 0.00% | +46,467+140.0% | Added |
| Virtus ETF Advisers LLC | 80,356 | $165.0K | 0.07% | +587+0.7% | Added |
| Point72 Hong Kong Ltd | 80,799 | $166.0K | 0.01% | +80,799 | New |
| LPL Financial LLC | 89,230 | $183.0K | 0.00% | +56,920+176.2% | Added |
| E Fund Management Co., Ltd. | 95,871 | $197.0K | 0.02% | −16,968−15.0% | Reduced |
| Legal & General Group Plc | 104,776 | $215.0K | 0.00% | −18,413−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 107,956 | $221.3K | 0.00% | −3,412−3.1% | Reduced |
| Voya Investment Management LLC | 108,731 | $222.9K | 0.00% | +7,699+7.6% | Added |
| Algert Global LLC | 110,006 | $226.0K | 0.01% | +20,610+23.1% | Added |
| Invesco Ltd. | 113,008 | $231.0K | 0.00% | +17,265+18.0% | Added |
| Deutsche Bank AG | 127,418 | $261.0K | 0.00% | −20,442−13.8% | Reduced |
| American International Group, Inc. | 134,348 | $275.0K | 0.00% | +7,927+6.3% | Added |
| Susquehanna Fundamental Investments, LLC | 136,612 | $280.0K | 0.00% | +136,612 | New |
| Ergoteles LLC | 141,100 | $289.0K | 0.01% | +141,100 | New |