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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 179 | $0 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $2 | 0.00% | +1 | New |
| GWM Advisors LLC | 2 | $5 | 0.00% | +2 | New |
| Federated Hermes, Inc. | 16 | $38 | 0.00% | −19,328−99.9% | Reduced |
| McIlrath & Eck, LLC | 16 | $38 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 83 | $199 | 0.00% | +83 | New |
| Global Retirement Partners, LLC | 100 | $240 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 208 | $500 | 0.00% | +208 | New |
| Community Bank, N.A. | 300 | $717 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $960 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 417 | $1.00K | 0.00% | +417 | New |
| Allworth Financial LP | 458 | $1.10K | 0.00% | −164−26.4% | Reduced |
| Harbour Investments, Inc. | 500 | $1.20K | 0.00% | +500 | New |
| Northwest Investment Counselors, LLC | 2,020 | $4.85K | 0.00% | +2,020 | New |
| TCI Wealth Advisors, Inc. | 2,152 | $5.17K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,000 | $6.15K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,601 | $6.24K | 0.00% | +2,601 | New |
| US Bancorp | 2,851 | $6.84K | 0.00% | +141+5.2% | Added |
| Rockefeller Capital Management L.P. | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,994 | $14.0K | 0.01% | −472−7.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 6,090 | $14.6K | 0.00% | +6,090 | New |
| Apollon Wealth Management, LLC | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,000 | $24.0K | 0.02% | +10,000 | New |
| Simplex Trading, LLC | 10,476 | $25.0K | 0.00% | +9,876+1,646.0% | Added |
| FMR LLC | 10,658 | $25.6K | 0.00% | −240,623−95.8% | Reduced |
| Calamos Advisors LLC | 11,200 | $26.9K | 0.00% | +11,200 | New |
| Commonwealth Equity Services, LLC | 11,325 | $27.0K | 0.00% | −1,501−11.7% | Reduced |
| Game Plan Financial Advisors, LLC | 11,700 | $28.1K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,675 | $30.4K | 0.00% | 00.0% | Unchanged |
| Leisure Capital Management | 12,856 | $30.9K | 0.02% | 00.0% | Unchanged |
| Insight Advisors, LLC | 13,030 | $31.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,860 | $33.0K | 0.00% | −264−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,461 | $34.7K | 0.00% | −46−0.3% | Reduced |
| AE Wealth Management LLC | 14,889 | $35.7K | 0.00% | +14,889 | New |
| Nations Financial Group Inc, | 15,016 | $36.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,371 | $37.0K | 0.00% | −494−3.1% | Reduced |
| HBK Sorce Advisory LLC | 32,576 | $38.0K | 0.00% | +16,288+100.0% | Added |
| Greenwich Wealth Management LLC | 16,300 | $39.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,463 | $39.5K | 0.00% | +16,463 | New |
| Royce & Associates LP | 16,887 | $40.5K | 0.00% | +2,251+15.4% | Added |
| American Century Companies Inc | 17,056 | $40.9K | 0.00% | +17,056 | New |
| Wolverine Trading, LLC | 16,967 | $41.0K | 0.00% | +16,967 | New |
| Xponance, Inc. | 17,429 | $41.8K | 0.00% | +1,474+9.2% | Added |
| Mackenzie Financial Corp | 17,678 | $42.4K | 0.00% | −12,599−41.6% | Reduced |
| Metropolitan Life Insurance Co | 18,864 | $45.3K | 0.00% | +1,780+10.4% | Added |
| O'Rourke & Company, Inc | 20,000 | $48.0K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 21,175 | $50.8K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 22,531 | $54.1K | 0.00% | −118,569−84.0% | Reduced |
| SG Americas Securities, LLC | 22,865 | $55.0K | 0.00% | −36,006−61.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,152 | $56.0K | 0.00% | −2,250−8.9% | Reduced |
| Diversified Trust Co | 23,544 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 24,375 | $62.2K | 0.00% | +4,118+20.3% | Added |
| Cetera Advisor Networks LLC | 26,960 | $64.7K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 26,965 | $64.7K | 0.00% | +26,965 | New |
| Victory Capital Management Inc | 28,923 | $69.4K | 0.00% | −130.0% | Reduced |
| Pictet Asset Management SA | 31,007 | $74.0K | 0.00% | +18,607+150.1% | Added |
| Crestwood Advisors Group LLC | 32,928 | $79.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,195 | $80.0K | 0.00% | −45,026−57.6% | Reduced |
| Janus Henderson Group PLC | 33,444 | $80.1K | 0.00% | +20.0% | Added |
| Blair William & Co | 33,666 | $80.8K | 0.00% | +1,000+3.1% | Added |
| Advisor Group Holdings, Inc. | 36,491 | $87.0K | 0.00% | −3,176−8.0% | Reduced |
| ProShare Advisors LLC | 39,196 | $94.1K | 0.00% | +8,002+25.7% | Added |
| Royal Bank of Canada | 40,288 | $96.0K | 0.00% | +36,843+1,069.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,538 | $99.7K | 0.00% | +20,742+99.7% | Added |
| Jane Street Group, LLC | 45,167 | $108.4K | 0.00% | −173,180−79.3% | Reduced |
| Lynch & Associates | 45,580 | $109.4K | 0.03% | +17,500+62.3% | Added |
| Schonfeld Strategic Advisors LLC | 46,900 | $112.6K | 0.00% | +46,900 | New |
| Allspring Global Investments Holdings, LLC | 48,730 | $117.0K | 0.00% | −23,338−32.4% | Reduced |
| Burton Enright Welch | 50,000 | $120.0K | 0.05% | +5,000+11.1% | Added |
| Virtus ETF Advisers LLC | 52,070 | $125.0K | 0.07% | −28,286−35.2% | Reduced |
| Amalgamated Bank | 51,958 | $125.0K | 0.00% | +7,005+15.6% | Added |
| State Board of Administration of Florida Retirement System | 57,206 | $137.3K | 0.00% | +3,690+6.9% | 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 |
| Arizona State Retirement System | 71,912 | $172.6K | 0.00% | +5,635+8.5% | Added |
| Mount Yale Investment Advisors, LLC | 72,300 | $173.5K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 75,100 | $180.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 77,534 | $186.0K | 0.00% | −2,124−2.7% | Reduced |
| Lazard Asset Management LLC | 84,008 | $201.0K | 0.00% | −1,069,030−92.7% | Reduced |
| LPL Financial LLC | 87,230 | $209.4K | 0.00% | −2,000−2.2% | Reduced |
| E Fund Management Co., Ltd. | 91,708 | $220.0K | 0.02% | −4,163−4.3% | Reduced |
| Millennium Management LLC | 92,067 | $221.0K | 0.00% | −159,576−63.4% | Reduced |
| XTX Topco Ltd | 99,618 | $239.1K | 0.05% | +99,618 | New |
| Legal & General Group Plc | 109,787 | $263.5K | 0.00% | +5,011+4.8% | Added |
| Bayesian Capital Management, LP | 111,600 | $267.8K | 0.04% | +100,100+870.4% | Added |
| Group One Trading, L.P. | 114,688 | $275.3K | 0.01% | +110,377+2,560.4% | Added |
| Manufacturers Life Insurance Company, The | 116,835 | $280.4K | 0.00% | +8,879+8.2% | Added |
| Voya Investment Management LLC | 118,563 | $284.6K | 0.00% | +9,832+9.0% | Added |
| Great West Life Assurance Co | 121,861 | $293.0K | 0.00% | +55,657+84.1% | Added |
| Gsa Capital Partners LLP | 131,188 | $315.0K | 0.04% | +105,580+412.3% | Added |
| American International Group, Inc. | 144,095 | $345.8K | 0.00% | +9,747+7.3% | Added |
| Two Sigma Investments, LP | 144,400 | $346.6K | 0.00% | −186,063−56.3% | Reduced |
| Principal Financial Group Inc | 146,960 | $352.7K | 0.00% | +130.0% | Added |
| Deutsche Bank AG | 151,610 | $363.9K | 0.00% | +24,192+19.0% | Added |
| MetLife Investment Management | 159,963 | $383.9K | 0.00% | +16,799+11.7% | Added |
| Qube Research & Technologies Ltd | 160,003 | $384.0K | 0.00% | −542,951−77.2% | Reduced |