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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 28,923 | $69.4K | 0.00% | −130.0% | Reduced |
| Point72 Middle East FZE | 26,965 | $64.7K | 0.00% | +26,965 | New |
| Cetera Advisor Networks LLC | 26,960 | $64.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 24,375 | $62.2K | 0.00% | +4,118+20.3% | Added |
| Diversified Trust Co | 23,544 | $57.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 23,152 | $56.0K | 0.00% | −2,250−8.9% | Reduced |
| SG Americas Securities, LLC | 22,865 | $55.0K | 0.00% | −36,006−61.2% | Reduced |
| Ergoteles LLC | 22,531 | $54.1K | 0.00% | −118,569−84.0% | Reduced |
| Chilton Capital Management LLC | 21,175 | $50.8K | 0.00% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 20,000 | $48.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 18,864 | $45.3K | 0.00% | +1,780+10.4% | Added |
| Mackenzie Financial Corp | 17,678 | $42.4K | 0.00% | −12,599−41.6% | Reduced |
| Xponance, Inc. | 17,429 | $41.8K | 0.00% | +1,474+9.2% | Added |
| Wolverine Trading, LLC | 16,967 | $41.0K | 0.00% | +16,967 | New |
| American Century Companies Inc | 17,056 | $40.9K | 0.00% | +17,056 | New |
| Royce & Associates LP | 16,887 | $40.5K | 0.00% | +2,251+15.4% | Added |
| Creative Planning | 16,463 | $39.5K | 0.00% | +16,463 | New |
| Greenwich Wealth Management LLC | 16,300 | $39.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 32,576 | $38.0K | 0.00% | +16,288+100.0% | Added |
| Mariner, LLC | 15,371 | $37.0K | 0.00% | −494−3.1% | Reduced |
| Nations Financial Group Inc, | 15,016 | $36.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,889 | $35.7K | 0.00% | +14,889 | New |
| Raymond James Financial Services Advisors, Inc. | 14,461 | $34.7K | 0.00% | −46−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 13,860 | $33.0K | 0.00% | −264−1.9% | Reduced |
| Insight Advisors, LLC | 13,030 | $31.3K | 0.01% | 00.0% | Unchanged |
| Leisure Capital Management | 12,856 | $30.9K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,675 | $30.4K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 11,700 | $28.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,325 | $27.0K | 0.00% | −1,501−11.7% | Reduced |
| Calamos Advisors LLC | 11,200 | $26.9K | 0.00% | +11,200 | New |
| FMR LLC | 10,658 | $25.6K | 0.00% | −240,623−95.8% | Reduced |
| Simplex Trading, LLC | 10,476 | $25.0K | 0.00% | +9,876+1,646.0% | Added |
| 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 |
| U.S. Capital Wealth Advisors, LLC | 6,090 | $14.6K | 0.00% | +6,090 | New |
| Covestor Ltd | 5,994 | $14.0K | 0.01% | −472−7.3% | Reduced |
| Rockefeller Capital Management L.P. | 4,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,851 | $6.84K | 0.00% | +141+5.2% | Added |
| Advisory Services Network, LLC | 2,601 | $6.24K | 0.00% | +2,601 | New |
| Key Financial Inc | 3,000 | $6.15K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,152 | $5.17K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 2,020 | $4.85K | 0.00% | +2,020 | New |
| Harbour Investments, Inc. | 500 | $1.20K | 0.00% | +500 | New |
| Allworth Financial LP | 458 | $1.10K | 0.00% | −164−26.4% | Reduced |
| CWM, LLC | 417 | $1.00K | 0.00% | +417 | New |
| Harbor Investment Advisory, LLC | 400 | $960 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $717 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 208 | $500 | 0.00% | +208 | New |
| Global Retirement Partners, LLC | 100 | $240 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 83 | $199 | 0.00% | +83 | New |
| Federated Hermes, Inc. | 16 | $38 | 0.00% | −19,328−99.9% | Reduced |
| McIlrath & Eck, LLC | 16 | $38 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $5 | 0.00% | +2 | New |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $2 | 0.00% | +1 | New |
| 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 |
| 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 |