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 |
|---|---|---|---|---|---|
| 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 |
| Mackenzie Financial Corp | 30,277 | $62.0K | 0.00% | −1,766−5.5% | Reduced |
| Victory Capital Management Inc | 28,936 | $59.0K | 0.00% | −7,229−20.0% | Reduced |
| Lynch & Associates | 28,080 | $58.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,960 | $55.0K | 0.00% | +16,960+169.6% | Added |
| 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 |
| Diversified Trust Co | 23,544 | $48.0K | 0.00% | +23,544 | New |
| 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 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 19,884 | $40.8K | 0.00% | +19,884 | New |
| Federated Hermes, Inc. | 19,344 | $40.0K | 0.00% | −2,158−10.0% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 17,084 | $35.0K | 0.00% | +8,150+91.2% | Added |
| 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 |
| Macquarie Group Ltd | 7,407 | $32.0K | 0.00% | −8,261−52.7% | 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 |
| 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 |
| Jump Financial, LLC | 14,258 | $29.0K | 0.00% | +14,258 | New |
| Insight Advisors, LLC | 13,030 | $27.0K | 0.01% | 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 |
| 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 |
| 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 |
| AXA S.A. | 10,300 | $21.1K | 0.00% | +10,300 | New |
| Apollon Wealth Management, LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,466 | $13.0K | 0.01% | −4−0.1% | Reduced |
| Wipfli Financial Advisors LLC, | 5,076 | $10.0K | 0.00% | +5,076 | New |
| Group One Trading, L.P. | 4,311 | $9.00K | 0.00% | −356,913−98.8% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,445 | $7.00K | 0.00% | +1,923+126.3% | Added |
| Key Financial Inc | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,710 | $6.00K | 0.00% | −10.0% | Reduced |
| BerganKDV Wealth Management, LLC | 2,432 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,152 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,239 | $3.00K | 0.00% | +259+26.4% | Added |
| 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 |
| 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 |
| De Burlo Group Inc | 100 | $205 | 0.00% | +100 | New |
| 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 |
| 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 |