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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 170,000 | $408.0K | 0.07% | +170,000 | New |
| AQR Capital Management LLC | 175,196 | $420.5K | 0.00% | −481,850−73.3% | Reduced |
| JPMorgan Chase & Co | 181,947 | $436.0K | 0.00% | +26,282+16.9% | Added |
| Squarepoint Ops LLC | 183,909 | $441.4K | 0.00% | −111,517−37.7% | Reduced |
| New York State Common Retirement Fund | 188,925 | $453.4K | 0.00% | +60.0% | Added |
| Price T Rowe Associates Inc | 190,889 | $458.0K | 0.00% | +7,390+4.0% | Added |
| Alps Advisors Inc | 206,623 | $495.9K | 0.00% | +52,036+33.7% | Added |
| BIT Capital GmbH | 223,468 | $536.3K | 0.11% | +223,468 | New |
| Credit Suisse AG | 226,008 | $542.4K | 0.00% | −19,511−7.9% | Reduced |
| Invesco Ltd. | 230,435 | $553.0K | 0.00% | +117,427+103.9% | Added |
| Values First Advisors, Inc. | 239,361 | $574.5K | 0.40% | +847+0.4% | Added |
| STRS Ohio | 244,100 | $585.0K | 0.00% | −51,900−17.5% | Reduced |
| State of Wisconsin Investment Board | 255,688 | $613.7K | 0.00% | +16,993+7.1% | Added |
| Alliancebernstein L.P. | 264,100 | $633.8K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 299,355 | $718.5K | 0.03% | +299,355 | New |
| Prudential Financial Inc | 336,765 | $808.2K | 0.00% | −1,051,070−75.7% | Reduced |
| Tudor Investment Corp Et Al | 339,573 | $815.0K | 0.02% | +339,573 | New |
| Putnam Investments LLC | 342,920 | $823.0K | 0.00% | −180,596−34.5% | Reduced |
| California State Teachers Retirement System | 342,948 | $823.1K | 0.00% | +21,391+6.7% | Added |
| Susquehanna Fundamental Investments, LLC | 356,468 | $855.5K | 0.01% | +219,856+160.9% | Added |
| BNP Paribas Arbitrage, SA | 361,760 | $868.2K | 0.00% | −104,955−22.5% | Reduced |
| Rhumbline Advisers | 374,820 | $900.0K | 0.00% | +19,979+5.6% | Added |
| Susquehanna International Group, LLP | 381,089 | $914.6K | 0.00% | −457,819−54.6% | Reduced |
| HighTower Advisors, LLC | 410,398 | $981.0K | 0.00% | +8,586+2.1% | Added |
| Wellington Management Group LLP | 472,910 | $1.13M | 0.00% | +39,066+9.0% | Added |
| ClariVest Asset Management LLC | 475,397 | $1.14M | 0.06% | −4,056−0.8% | Reduced |
| UBS Asset Management Americas Inc | 488,733 | $1.17M | 0.00% | +49,619+11.3% | Added |
| Key Client Fiduciary Advisors, LLC | 490,350 | $1.18M | 0.80% | −16,125−3.2% | Reduced |
| Los Angeles Capital Management LLC | 503,897 | $1.21M | 0.01% | −588,321−53.9% | Reduced |
| Bridgeway Capital Management, LLC | 600,300 | $1.44M | 0.04% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 610,265 | $1.46M | 0.70% | 00.0% | Unchanged |
| Swiss National Bank | 615,400 | $1.48M | 0.00% | +37,100+6.4% | Added |
| Captrust Financial Advisors | 633,963 | $1.52M | 0.01% | +20,271+3.3% | Added |
| Citigroup Inc | 768,547 | $1.84M | 0.00% | −502,537−39.5% | Reduced |
| Morgan Stanley | 828,164 | $1.99M | 0.00% | −443,173−34.9% | Reduced |
| Barclays PLC | 974,878 | $2.34M | 0.00% | +54,149+5.9% | Added |
| Bank of New York Mellon Corp | 1,004,907 | $2.41M | 0.00% | −16,939−1.7% | Reduced |
| Citadel Advisors LLC | 1,041,746 | $2.50M | 0.00% | +586,707+128.9% | Added |
| D. E. Shaw & Co., Inc. | 1,072,623 | $2.57M | 0.00% | −431,506−28.7% | Reduced |
| Panagora Asset Management Inc | 1,129,792 | $2.71M | 0.02% | +218,737+24.0% | Added |
| UBS Group AG | 1,170,405 | $2.81M | 0.00% | +980,516+516.4% | Added |
| Bank of America Corp | 1,229,001 | $2.95M | 0.00% | −460,446−27.3% | Reduced |
| Wells Fargo & Company | 1,270,699 | $3.05M | 0.00% | −64,454−4.8% | Reduced |
| Lindbrook Capital, LLC | 1,346,192 | $3.23M | 0.40% | +1,344,953+108,551.5% | Added |
| Rafferty Asset Management, LLC | 1,749,839 | $4.20M | 0.04% | +355,167+25.5% | Added |
| Charles Schwab Investment Management Inc | 2,103,882 | $5.05M | 0.00% | +198,327+10.4% | Added |
| Goldman Sachs Group Inc | 2,185,729 | $5.25M | 0.00% | +798,475+57.6% | Added |
| Northern Trust Corp | 2,721,258 | $6.53M | 0.00% | +157,753+6.2% | Added |
| Sofinnova Investments, Inc. | 2,894,057 | $6.95M | 0.42% | +456,592+18.7% | Added |
| Nuveen Asset Management, LLC | 2,933,363 | $7.04M | 0.00% | +4,739+0.2% | Added |
| Renaissance Technologies LLC | 3,884,115 | $9.32M | 0.01% | −1,246,300−24.3% | Reduced |
| Oracle Investment Management Inc | 4,890,872 | $11.7M | 10.21% | +399,612+8.9% | Added |
| Geode Capital Management, LLC | 5,249,357 | $12.6M | 0.00% | +432,108+9.0% | Added |
| Point72 Asset Management, L.P. | 8,923,300 | $21.4M | 0.08% | +551,100+6.6% | Added |
| Artal Group S.A. | 14,500,000 | $34.8M | 2.01% | +10,500,000+262.5% | Added |
| State Street Corp | 22,603,650 | $54.2M | 0.00% | +2,277,707+11.2% | Added |
| BlackRock Inc. | 23,400,423 | $56.2M | 0.00% | +1,838,256+8.5% | Added |
| Vanguard Group Inc | 24,281,255 | $58.3M | 0.00% | +1,430,085+6.3% | Added |
| Deep Track Capital, LP | 27,000,000 | $64.8M | 2.82% | +675,000+2.6% | Added |
| Pathstone Family Office, LLC | 2 | – | – | +2 | New |
| Globeflex Capital L P | 0 | $0 | 0.00% | −871,613−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −777,997−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −246,910−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −110,006−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −80,799−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −76,513−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,452−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −62,602−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −41,127−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −31,565−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −31,108−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,884−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,893−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,258−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,223−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Morgan Jess S & Co Inc | – | – | – | – | Not filed |
| WBH Advisory Inc | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |