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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 143,164 | $293.5K | 0.00% | +24,158+20.3% | Added |
| Principal Financial Group Inc | 146,947 | $302.0K | 0.00% | −134,886−47.9% | Reduced |
| Alps Advisors Inc | 154,587 | $317.0K | 0.00% | −5,743−3.6% | Reduced |
| JPMorgan Chase & Co | 155,665 | $319.0K | 0.00% | +10,222+7.0% | Added |
| Price T Rowe Associates Inc | 183,499 | $377.0K | 0.00% | +20,425+12.5% | Added |
| New York State Common Retirement Fund | 188,919 | $387.0K | 0.00% | +813+0.4% | Added |
| UBS Group AG | 189,889 | $389.0K | 0.00% | +187,889+9,394.5% | Added |
| Jane Street Group, LLC | 218,347 | $447.0K | 0.00% | +127,581+140.6% | Added |
| 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 |
| Credit Suisse AG | 245,519 | $503.0K | 0.00% | −145,912−37.3% | Reduced |
| Acadian Asset Management LLC | 246,910 | $505.0K | 0.00% | −1,000,865−80.2% | Reduced |
| FMR LLC | 251,281 | $515.0K | 0.00% | +1,811+0.7% | Added |
| Millennium Management LLC | 251,643 | $516.0K | 0.00% | −2,310,821−90.2% | Reduced |
| Alliancebernstein L.P. | 264,100 | $541.0K | 0.00% | +70,800+36.6% | 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 |
| California State Teachers Retirement System | 321,557 | $659.0K | 0.00% | +7,663+2.4% | Added |
| Two Sigma Investments, LP | 330,463 | $677.0K | 0.00% | +102,843+45.2% | Added |
| Rhumbline Advisers | 354,841 | $727.0K | 0.00% | +38,962+12.3% | Added |
| HighTower Advisors, LLC | 401,812 | $823.0K | 0.00% | −33,751−7.7% | Reduced |
| Wellington Management Group LLP | 433,844 | $889.0K | 0.00% | −91,313−17.4% | Reduced |
| UBS Asset Management Americas Inc | 439,114 | $900.2K | 0.00% | +104,557+31.3% | Added |
| Citadel Advisors LLC | 455,039 | $933.0K | 0.00% | +399,879+724.9% | Added |
| BNP Paribas Arbitrage, SA | 466,715 | $956.8K | 0.00% | +409,473+715.3% | Added |
| ClariVest Asset Management LLC | 479,453 | $983.0K | 0.05% | +44,852+10.3% | Added |
| Key Client Fiduciary Advisors, LLC | 506,475 | $1.04M | 1.07% | +4,000+0.8% | Added |
| Putnam Investments LLC | 523,516 | $1.07M | 0.00% | −9,534−1.8% | Reduced |
| Swiss National Bank | 578,300 | $1.19M | 0.00% | +33,900+6.2% | Added |
| Trellus Management Company, LLC | 600,000 | $1.23M | 2.14% | +600,000 | New |
| Bridgeway Capital Management, LLC | 600,300 | $1.23M | 0.03% | −276,000−31.5% | Reduced |
| Cardinal Strategic Wealth Guidance | 610,265 | $1.25M | 0.66% | 00.0% | Unchanged |
| Captrust Financial Advisors | 613,692 | $1.26M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 657,046 | $1.35M | 0.00% | −499,766−43.2% | Reduced |
| Qube Research & Technologies Ltd | 702,954 | $1.44M | 0.01% | +702,954 | New |
| UBS Oconnor LLC | 777,997 | $1.59M | 0.02% | +80,105+11.5% | Added |
| Susquehanna International Group, LLP | 838,908 | $1.72M | 0.00% | +222,644+36.1% | Added |
| Globeflex Capital L P | 871,613 | $1.79M | 0.31% | +871,613 | New |
| Panagora Asset Management Inc | 911,055 | $1.87M | 0.01% | +779,286+591.4% | Added |
| Barclays PLC | 920,729 | $1.89M | 0.00% | +824,917+861.0% | Added |
| Bank of New York Mellon Corp | 1,021,846 | $2.10M | 0.00% | +150,271+17.2% | Added |
| Los Angeles Capital Management LLC | 1,092,218 | $2.24M | 0.01% | +266,467+32.3% | Added |
| Lazard Asset Management LLC | 1,153,038 | $2.36M | 0.00% | +1,071,912+1,321.3% | Added |
| Citigroup Inc | 1,271,084 | $2.60M | 0.00% | +261,448+25.9% | Added |
| Morgan Stanley | 1,271,337 | $2.61M | 0.00% | −1,152,334−47.5% | Reduced |
| Morgan Jess S & Co Inc | 1,302,030 | $2.67M | 2.32% | −16,400−1.2% | Reduced |
| Wells Fargo & Company | 1,335,153 | $2.74M | 0.00% | −60,247−4.3% | Reduced |
| Goldman Sachs Group Inc | 1,387,254 | $2.84M | 0.00% | −1,047,142−43.0% | Reduced |
| Prudential Financial Inc | 1,387,835 | $2.85M | 0.00% | +1,370,145+7,745.3% | Added |
| Rafferty Asset Management, LLC | 1,394,672 | $2.86M | 0.03% | +410,509+41.7% | Added |
| D. E. Shaw & Co., Inc. | 1,504,129 | $3.08M | 0.01% | −681,874−31.2% | Reduced |
| Bank of America Corp | 1,689,447 | $3.46M | 0.00% | +1,557,773+1,183.1% | Added |
| Charles Schwab Investment Management Inc | 1,905,555 | $3.91M | 0.00% | +84,501+4.6% | Added |
| Sofinnova Investments, Inc. | 2,437,465 | $5.00M | 0.32% | +1,484,723+155.8% | Added |
| Northern Trust Corp | 2,563,505 | $5.26M | 0.00% | +88,404+3.6% | Added |
| Nuveen Asset Management, LLC | 2,928,624 | $6.00M | 0.00% | −76,925−2.6% | Reduced |
| Artal Group S.A. | 4,000,000 | $8.20M | 0.43% | +1,000,000+33.3% | Added |
| Oracle Investment Management Inc | 4,491,260 | $9.21M | 5.28% | −164,872−3.5% | Reduced |
| Geode Capital Management, LLC | 4,817,249 | $9.88M | 0.00% | +382,082+8.6% | Added |
| Renaissance Technologies LLC | 5,130,415 | $10.5M | 0.01% | +1,735,800+51.1% | Added |
| Point72 Asset Management, L.P. | 8,372,200 | $17.2M | 0.07% | +7,569,600+943.1% | Added |
| State Street Corp | 20,325,943 | $41.7M | 0.00% | −2,917,318−12.6% | Reduced |
| BlackRock Inc. | 21,562,167 | $44.2M | 0.00% | +510,466+2.4% | Added |
| Vanguard Group Inc | 22,851,170 | $46.8M | 0.00% | +1,673,615+7.9% | Added |
| Deep Track Capital, LP | 26,325,000 | $54.0M | 2.67% | +4,083,583+18.4% | Added |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,583,822−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −164,048−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −55,163−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,596−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,972−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,361−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |