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, Q1 2023
Institutional positions in Agenus Inc as of Mar 31, 2023. 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
- 161
- +2 vs. Q4 2022
- Shares held
- 207.7M
- +31.2M (+17.7%) vs. Q4 2022
- Total value
- $315.7M
- −$107.9M (−25.5%) vs. Q4 2022
- New holders
- 21
- 62 more added
- Sold out
- 19
- 44 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 30,000,000 | $45.6M | 1.94% | +3,000,000+11.1% | Added |
| State Street Corp | 26,154,127 | $39.8M | 0.00% | +3,550,477+15.7% | Added |
| Vanguard Group Inc | 23,627,880 | $35.9M | 0.00% | −653,375−2.7% | Reduced |
| BlackRock Inc. | 23,455,217 | $35.7M | 0.00% | +54,794+0.2% | Added |
| Artal Group S.A. | 15,631,235 | $23.8M | 1.41% | +1,131,235+7.8% | Added |
| Citadel Advisors LLC | 8,352,593 | $12.7M | 0.01% | +7,310,847+701.8% | Added |
| Bank of America Corp | 7,965,277 | $12.1M | 0.00% | +6,736,276+548.1% | Added |
| Point72 Asset Management, L.P. | 7,840,900 | $11.9M | 0.04% | −1,082,400−12.1% | Reduced |
| Sofinnova Investments, Inc. | 6,407,457 | $9.74M | 0.66% | +3,513,400+121.4% | Added |
| Geode Capital Management, LLC | 5,525,794 | $8.40M | 0.00% | +276,437+5.3% | Added |
| Renaissance Technologies LLC | 4,466,719 | $6.79M | 0.01% | +582,604+15.0% | Added |
| Oracle Investment Management Inc | 3,945,110 | $6.00M | 5.91% | −945,762−19.3% | Reduced |
| Goldman Sachs Group Inc | 3,506,562 | $5.33M | 0.00% | +1,320,833+60.4% | Added |
| Northern Trust Corp | 2,763,851 | $4.20M | 0.00% | +42,593+1.6% | Added |
| Rafferty Asset Management, LLC | 2,181,509 | $3.32M | 0.02% | +431,670+24.7% | Added |
| Charles Schwab Investment Management Inc | 2,118,418 | $3.22M | 0.00% | +14,536+0.7% | Added |
| Wells Fargo & Company | 1,990,279 | $3.03M | 0.00% | +719,580+56.6% | Added |
| Citigroup Inc | 1,879,754 | $2.86M | 0.00% | +1,111,207+144.6% | Added |
| Millennium Management LLC | 1,622,194 | $2.47M | 0.00% | +1,530,127+1,662.0% | Added |
| Morgan Stanley | 1,555,502 | $2.36M | 0.00% | +727,338+87.8% | Added |
| Panagora Asset Management Inc | 1,510,860 | $2.30M | 0.01% | +381,068+33.7% | Added |
| UBS Group AG | 1,459,833 | $2.22M | 0.00% | +289,428+24.7% | Added |
| UBS Oconnor LLC | 1,263,403 | $1.92M | 0.05% | +1,263,403 | New |
| Nuveen Asset Management, LLC | 1,195,093 | $1.82M | 0.00% | −1,738,270−59.3% | Reduced |
| Qube Research & Technologies Ltd | 1,122,790 | $1.71M | 0.01% | +962,787+601.7% | Added |
| Susquehanna International Group, LLP | 1,040,339 | $1.58M | 0.00% | +659,250+173.0% | Added |
| Bank of New York Mellon Corp | 979,439 | $1.49M | 0.00% | −25,468−2.5% | Reduced |
| Barclays PLC | 977,271 | $1.49M | 0.00% | +2,393+0.2% | Added |
| BIT Capital GmbH | 963,326 | $1.46M | 0.23% | +739,858+331.1% | Added |
| BNP Paribas Arbitrage, SA | 942,446 | $1.43M | 0.00% | +580,686+160.5% | Added |
| Captrust Financial Advisors | 668,072 | $1.02M | 0.00% | +34,109+5.4% | Added |
| Cardinal Strategic Wealth Guidance | 610,265 | $927.6K | 0.43% | 00.0% | Unchanged |
| Swiss National Bank | 592,100 | $900.0K | 0.00% | −23,300−3.8% | Reduced |
| Jane Street Group, LLC | 572,091 | $869.6K | 0.00% | +526,924+1,166.6% | Added |
| Key Client Fiduciary Advisors, LLC | 531,600 | $808.0K | 0.50% | +41,250+8.4% | Added |
| ClariVest Asset Management LLC | 475,925 | $724.0K | 0.03% | +528+0.1% | Added |
| Squarepoint Ops LLC | 464,356 | $705.8K | 0.00% | +280,447+152.5% | Added |
| UBS Asset Management Americas Inc | 454,281 | $690.5K | 0.00% | −34,452−7.0% | Reduced |
| Wellington Management Group LLP | 439,558 | $668.1K | 0.00% | −33,352−7.1% | Reduced |
| Tudor Investment Corp Et Al | 416,668 | $633.0K | 0.01% | +77,095+22.7% | Added |
| HighTower Advisors, LLC | 417,455 | $632.0K | 0.00% | +7,057+1.7% | Added |
| Rhumbline Advisers | 402,504 | $612.0K | 0.00% | +27,684+7.4% | Added |
| Profund Advisors LLC | 402,454 | $611.7K | 0.04% | +402,454 | New |
| Los Angeles Capital Management LLC | 360,484 | $547.9K | 0.00% | −143,413−28.5% | Reduced |
| California State Teachers Retirement System | 354,251 | $538.5K | 0.00% | +11,303+3.3% | Added |
| Gsa Capital Partners LLP | 335,606 | $510.0K | 0.05% | +204,418+155.8% | Added |
| Putnam Investments LLC | 329,030 | $500.1K | 0.00% | −13,890−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 290,103 | $441.0K | 0.00% | −782,520−73.0% | Reduced |
| Vident Investment Advisory, LLC | 289,376 | $439.9K | 0.01% | −9,979−3.3% | Reduced |
| Alliancebernstein L.P. | 264,100 | $401.4K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 246,529 | $374.7K | 0.24% | +7,168+3.0% | Added |
| STRS Ohio | 244,100 | $371.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 242,265 | $368.0K | 0.00% | +60,318+33.2% | Added |
| State of Wisconsin Investment Board | 232,261 | $353.0K | 0.00% | −23,427−9.2% | Reduced |
| Credit Suisse AG | 226,078 | $343.6K | 0.00% | +700.0% | Added |
| Susquehanna Fundamental Investments, LLC | 219,881 | $334.2K | 0.01% | −136,587−38.3% | Reduced |
| Deutsche Bank AG | 214,596 | $326.2K | 0.00% | +62,986+41.5% | Added |
| Bridgeway Capital Management, LLC | 204,600 | $311.0K | 0.01% | −395,700−65.9% | Reduced |
| Alps Advisors Inc | 200,824 | $305.3K | 0.00% | −5,799−2.8% | Reduced |
| SG Americas Securities, LLC | 195,752 | $298.0K | 0.00% | +172,887+756.1% | Added |
| Allianz Asset Management GmbH | 193,179 | $293.6K | 0.00% | +193,179 | New |
| Price T Rowe Associates Inc | 183,281 | $279.0K | 0.00% | −7,608−4.0% | Reduced |
| Assenagon Asset Management S.A. | 172,899 | $262.8K | 0.00% | +172,899 | New |
| XTX Topco Ltd | 161,864 | $246.0K | 0.05% | +62,246+62.5% | Added |
| American International Group, Inc. | 147,020 | $223.5K | 0.00% | +2,925+2.0% | Added |
| MetLife Investment Management | 139,034 | $211.3K | 0.00% | −20,929−13.1% | Reduced |
| New York State Common Retirement Fund | 131,660 | $200.1K | 0.00% | −57,265−30.3% | Reduced |
| Legal & General Group Plc | 130,732 | $198.7K | 0.00% | +20,945+19.1% | Added |
| Great West Life Assurance Co | 128,806 | $196.0K | 0.00% | +6,945+5.7% | Added |
| Principal Financial Group Inc | 128,807 | $195.8K | 0.00% | −18,153−12.4% | Reduced |
| Invesco Ltd. | 127,261 | $193.4K | 0.00% | −103,174−44.8% | Reduced |
| E Fund Management Co., Ltd. | 123,851 | $188.0K | 0.01% | +32,143+35.0% | Added |
| Voya Investment Management LLC | 118,563 | $180.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 116,835 | $177.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 108,278 | $164.6K | 0.00% | −66,918−38.2% | Reduced |
| LPL Financial LLC | 102,310 | $155.5K | 0.00% | +15,080+17.3% | Added |
| Aigen Investment Management, LP | 87,880 | $133.6K | 0.02% | +87,880 | New |
| Teacher Retirement System of Texas | 84,510 | $128.0K | 0.00% | +6,976+9.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 82,650 | $125.6K | 0.00% | +82,650 | New |
| Lazard Asset Management LLC | 81,579 | $124.0K | 0.00% | −2,429−2.9% | Reduced |
| Arizona State Retirement System | 79,488 | $120.8K | 0.00% | +7,576+10.5% | Added |
| Lincoln National Corp | 75,500 | $114.8K | 0.00% | +400+0.5% | Added |
| Mount Yale Investment Advisors, LLC | 72,300 | $109.9K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 70,618 | $107.3K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 70,618 | $107.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 66,200 | $100.6K | 0.00% | −78,200−54.2% | Reduced |
| Burton Enright Welch | 60,000 | $91.2K | 0.03% | +10,000+20.0% | Added |
| State Board of Administration of Florida Retirement System | 57,206 | $87.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 56,703 | $86.2K | 0.00% | +56,703 | New |
| Janus Henderson Group PLC | 50,841 | $77.5K | 0.00% | +17,397+52.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,970 | $74.4K | 0.00% | +7,432+17.9% | Added |
| Lynch & Associates | 46,780 | $71.1K | 0.02% | +1,200+2.6% | Added |
| Amalgamated Bank | 43,050 | $65.0K | 0.00% | −8,908−17.1% | Reduced |
| Clear Harbor Asset Management, LLC | 38,575 | $58.6K | 0.01% | +38,575 | New |
| Blair William & Co | 37,666 | $57.3K | 0.00% | +4,000+11.9% | Added |
| Virtus ETF Advisers LLC | 37,616 | $57.2K | 0.03% | −14,454−27.8% | Reduced |
| Bayesian Capital Management, LP | 37,100 | $56.4K | 0.01% | −74,500−66.8% | Reduced |
| ProShare Advisors LLC | 35,854 | $54.5K | 0.00% | −3,342−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 34,531 | $51.9K | 0.00% | −1,960−5.4% | Reduced |
| Crestwood Advisors Group LLC | 32,928 | $50.1K | 0.00% | 00.0% | Unchanged |