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, Q4 2022
Institutional positions in Agenus Inc as of Dec 31, 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
- 160
- −1 vs. Q3 2022
- Shares held
- 176.5M
- +13.8M (+8.5%) vs. Q3 2022
- Total value
- $423.7M
- +$90.0M (+27.0%) vs. Q3 2022
- New holders
- 23
- 63 more added
- Sold out
- 24
- 43 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 27,000,000 | $64.8M | 2.82% | +675,000+2.6% | Added |
| Vanguard Group Inc | 24,281,255 | $58.3M | 0.00% | +1,430,085+6.3% | Added |
| BlackRock Inc. | 23,400,423 | $56.2M | 0.00% | +1,838,256+8.5% | Added |
| State Street Corp | 22,603,650 | $54.2M | 0.00% | +2,277,707+11.2% | Added |
| Artal Group S.A. | 14,500,000 | $34.8M | 2.01% | +10,500,000+262.5% | Added |
| Point72 Asset Management, L.P. | 8,923,300 | $21.4M | 0.08% | +551,100+6.6% | Added |
| Geode Capital Management, LLC | 5,249,357 | $12.6M | 0.00% | +432,108+9.0% | Added |
| Oracle Investment Management Inc | 4,890,872 | $11.7M | 10.21% | +399,612+8.9% | Added |
| Renaissance Technologies LLC | 3,884,115 | $9.32M | 0.01% | −1,246,300−24.3% | Reduced |
| Nuveen Asset Management, LLC | 2,933,363 | $7.04M | 0.00% | +4,739+0.2% | Added |
| Sofinnova Investments, Inc. | 2,894,057 | $6.95M | 0.42% | +456,592+18.7% | Added |
| Northern Trust Corp | 2,721,258 | $6.53M | 0.00% | +157,753+6.2% | Added |
| Goldman Sachs Group Inc | 2,185,729 | $5.25M | 0.00% | +798,475+57.6% | Added |
| Charles Schwab Investment Management Inc | 2,103,882 | $5.05M | 0.00% | +198,327+10.4% | Added |
| Rafferty Asset Management, LLC | 1,749,839 | $4.20M | 0.04% | +355,167+25.5% | Added |
| Lindbrook Capital, LLC | 1,346,192 | $3.23M | 0.40% | +1,344,953+108,551.5% | Added |
| Wells Fargo & Company | 1,270,699 | $3.05M | 0.00% | −64,454−4.8% | Reduced |
| Bank of America Corp | 1,229,001 | $2.95M | 0.00% | −460,446−27.3% | Reduced |
| UBS Group AG | 1,170,405 | $2.81M | 0.00% | +980,516+516.4% | Added |
| Panagora Asset Management Inc | 1,129,792 | $2.71M | 0.02% | +218,737+24.0% | Added |
| D. E. Shaw & Co., Inc. | 1,072,623 | $2.57M | 0.00% | −431,506−28.7% | Reduced |
| Citadel Advisors LLC | 1,041,746 | $2.50M | 0.00% | +586,707+128.9% | Added |
| Bank of New York Mellon Corp | 1,004,907 | $2.41M | 0.00% | −16,939−1.7% | Reduced |
| Barclays PLC | 974,878 | $2.34M | 0.00% | +54,149+5.9% | Added |
| Morgan Stanley | 828,164 | $1.99M | 0.00% | −443,173−34.9% | Reduced |
| Citigroup Inc | 768,547 | $1.84M | 0.00% | −502,537−39.5% | Reduced |
| Captrust Financial Advisors | 633,963 | $1.52M | 0.01% | +20,271+3.3% | Added |
| Swiss National Bank | 615,400 | $1.48M | 0.00% | +37,100+6.4% | Added |
| Cardinal Strategic Wealth Guidance | 610,265 | $1.46M | 0.70% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 600,300 | $1.44M | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 503,897 | $1.21M | 0.01% | −588,321−53.9% | Reduced |
| Key Client Fiduciary Advisors, LLC | 490,350 | $1.18M | 0.80% | −16,125−3.2% | Reduced |
| UBS Asset Management Americas Inc | 488,733 | $1.17M | 0.00% | +49,619+11.3% | Added |
| ClariVest Asset Management LLC | 475,397 | $1.14M | 0.06% | −4,056−0.8% | Reduced |
| Wellington Management Group LLP | 472,910 | $1.13M | 0.00% | +39,066+9.0% | Added |
| HighTower Advisors, LLC | 410,398 | $981.0K | 0.00% | +8,586+2.1% | Added |
| Susquehanna International Group, LLP | 381,089 | $914.6K | 0.00% | −457,819−54.6% | Reduced |
| Rhumbline Advisers | 374,820 | $900.0K | 0.00% | +19,979+5.6% | Added |
| BNP Paribas Arbitrage, SA | 361,760 | $868.2K | 0.00% | −104,955−22.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 356,468 | $855.5K | 0.01% | +219,856+160.9% | Added |
| California State Teachers Retirement System | 342,948 | $823.1K | 0.00% | +21,391+6.7% | Added |
| Putnam Investments LLC | 342,920 | $823.0K | 0.00% | −180,596−34.5% | Reduced |
| Tudor Investment Corp Et Al | 339,573 | $815.0K | 0.02% | +339,573 | New |
| Prudential Financial Inc | 336,765 | $808.2K | 0.00% | −1,051,070−75.7% | Reduced |
| Vident Investment Advisory, LLC | 299,355 | $718.5K | 0.03% | +299,355 | New |
| Alliancebernstein L.P. | 264,100 | $633.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 255,688 | $613.7K | 0.00% | +16,993+7.1% | Added |
| STRS Ohio | 244,100 | $585.0K | 0.00% | −51,900−17.5% | Reduced |
| Values First Advisors, Inc. | 239,361 | $574.5K | 0.40% | +847+0.4% | Added |
| Invesco Ltd. | 230,435 | $553.0K | 0.00% | +117,427+103.9% | Added |
| Credit Suisse AG | 226,008 | $542.4K | 0.00% | −19,511−7.9% | Reduced |
| BIT Capital GmbH | 223,468 | $536.3K | 0.11% | +223,468 | New |
| Alps Advisors Inc | 206,623 | $495.9K | 0.00% | +52,036+33.7% | Added |
| Price T Rowe Associates Inc | 190,889 | $458.0K | 0.00% | +7,390+4.0% | Added |
| New York State Common Retirement Fund | 188,925 | $453.4K | 0.00% | +60.0% | Added |
| Squarepoint Ops LLC | 183,909 | $441.4K | 0.00% | −111,517−37.7% | Reduced |
| JPMorgan Chase & Co | 181,947 | $436.0K | 0.00% | +26,282+16.9% | Added |
| AQR Capital Management LLC | 175,196 | $420.5K | 0.00% | −481,850−73.3% | Reduced |
| Caption Management, LLC | 170,000 | $408.0K | 0.07% | +170,000 | New |
| Qube Research & Technologies Ltd | 160,003 | $384.0K | 0.00% | −542,951−77.2% | Reduced |
| MetLife Investment Management | 159,963 | $383.9K | 0.00% | +16,799+11.7% | Added |
| Deutsche Bank AG | 151,610 | $363.9K | 0.00% | +24,192+19.0% | Added |
| Principal Financial Group Inc | 146,960 | $352.7K | 0.00% | +130.0% | Added |
| Two Sigma Investments, LP | 144,400 | $346.6K | 0.00% | −186,063−56.3% | Reduced |
| American International Group, Inc. | 144,095 | $345.8K | 0.00% | +9,747+7.3% | Added |
| Gsa Capital Partners LLP | 131,188 | $315.0K | 0.04% | +105,580+412.3% | Added |
| Great West Life Assurance Co | 121,861 | $293.0K | 0.00% | +55,657+84.1% | Added |
| Voya Investment Management LLC | 118,563 | $284.6K | 0.00% | +9,832+9.0% | Added |
| Manufacturers Life Insurance Company, The | 116,835 | $280.4K | 0.00% | +8,879+8.2% | Added |
| Group One Trading, L.P. | 114,688 | $275.3K | 0.01% | +110,377+2,560.4% | Added |
| Bayesian Capital Management, LP | 111,600 | $267.8K | 0.04% | +100,100+870.4% | Added |
| Legal & General Group Plc | 109,787 | $263.5K | 0.00% | +5,011+4.8% | Added |
| XTX Topco Ltd | 99,618 | $239.1K | 0.05% | +99,618 | New |
| Millennium Management LLC | 92,067 | $221.0K | 0.00% | −159,576−63.4% | Reduced |
| E Fund Management Co., Ltd. | 91,708 | $220.0K | 0.02% | −4,163−4.3% | Reduced |
| LPL Financial LLC | 87,230 | $209.4K | 0.00% | −2,000−2.2% | Reduced |
| Lazard Asset Management LLC | 84,008 | $201.0K | 0.00% | −1,069,030−92.7% | Reduced |
| Teacher Retirement System of Texas | 77,534 | $186.0K | 0.00% | −2,124−2.7% | Reduced |
| Lincoln National Corp | 75,100 | $180.2K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 72,300 | $173.5K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 71,912 | $172.6K | 0.00% | +5,635+8.5% | Added |
| First Command Bank | 70,618 | $169.0K | 0.02% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 70,618 | $169.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 57,206 | $137.3K | 0.00% | +3,690+6.9% | Added |
| Amalgamated Bank | 51,958 | $125.0K | 0.00% | +7,005+15.6% | Added |
| Virtus ETF Advisers LLC | 52,070 | $125.0K | 0.07% | −28,286−35.2% | Reduced |
| Burton Enright Welch | 50,000 | $120.0K | 0.05% | +5,000+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 48,730 | $117.0K | 0.00% | −23,338−32.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,900 | $112.6K | 0.00% | +46,900 | New |
| Lynch & Associates | 45,580 | $109.4K | 0.03% | +17,500+62.3% | Added |
| Jane Street Group, LLC | 45,167 | $108.4K | 0.00% | −173,180−79.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,538 | $99.7K | 0.00% | +20,742+99.7% | Added |
| Royal Bank of Canada | 40,288 | $96.0K | 0.00% | +36,843+1,069.5% | Added |
| ProShare Advisors LLC | 39,196 | $94.1K | 0.00% | +8,002+25.7% | Added |
| Advisor Group Holdings, Inc. | 36,491 | $87.0K | 0.00% | −3,176−8.0% | Reduced |
| Blair William & Co | 33,666 | $80.8K | 0.00% | +1,000+3.1% | Added |
| Janus Henderson Group PLC | 33,444 | $80.1K | 0.00% | +20.0% | Added |
| Tower Research Capital LLC (TRC) | 33,195 | $80.0K | 0.00% | −45,026−57.6% | Reduced |
| Crestwood Advisors Group LLC | 32,928 | $79.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 31,007 | $74.0K | 0.00% | +18,607+150.1% | Added |