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 |
|---|---|---|---|---|---|
| CWM, LLC | 83 | $0 | 0.00% | −334−80.1% | Reduced |
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 100 | $0 | 0.00% | +100 | New |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $2 | 0.00% | +1 | New |
| McIlrath & Eck, LLC | 16 | $24 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $24 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 27 | $41 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 175 | $266 | 0.00% | −283−61.8% | Reduced |
| Community Bank, N.A. | 300 | $453 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $608 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,137 | $1.73K | 0.00% | +1,137 | New |
| Lindbrook Capital, LLC | 1,861 | $2.83K | 0.00% | −1,344,331−99.9% | Reduced |
| TCI Wealth Advisors, Inc. | 2,152 | $3.27K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,600 | $3.95K | 0.00% | −10.0% | Reduced |
| Key Financial Inc | 3,000 | $4.56K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,943 | $5.99K | 0.00% | +3,943 | New |
| Sittner & Nelson, LLC | 4,000 | $6.08K | 0.00% | +4,000 | New |
| Covestor Ltd | 5,791 | $9.00K | 0.01% | −203−3.4% | Reduced |
| FMR LLC | 6,552 | $9.96K | 0.00% | −4,106−38.5% | Reduced |
| Apollon Wealth Management, LLC | 10,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,308 | $15.7K | 0.00% | +10,308 | New |
| Two Sigma Securities, LLC | 10,487 | $15.9K | 0.00% | +10,487 | New |
| Commonwealth Equity Services, LLC | 11,125 | $16.0K | 0.00% | −200−1.8% | Reduced |
| Prelude Capital Management, LLC | 10,596 | $16.1K | 0.00% | +10,596 | New |
| Calamos Advisors LLC | 11,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 11,437 | $17.4K | 0.00% | +11,421+71,381.3% | Added |
| Mariner, LLC | 11,684 | $18.0K | 0.00% | −3,687−24.0% | Reduced |
| Wolverine Trading, LLC | 13,388 | $19.0K | 0.00% | −3,579−21.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,675 | $19.3K | 0.00% | 00.0% | Unchanged |
| Leisure Capital Management | 12,856 | $19.5K | 0.01% | 00.0% | Unchanged |
| Insight Advisors, LLC | 13,030 | $19.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,948 | $21.0K | 0.00% | +88+0.6% | Added |
| Kennedy Capital Management, Inc. | 14,037 | $21.3K | 0.00% | +14,037 | New |
| Camelot Portfolios, LLC | 14,100 | $21.4K | 0.01% | +4,100+41.0% | Added |
| HSBC Holdings PLC | 14,700 | $22.2K | 0.00% | +14,700 | New |
| Nations Financial Group Inc, | 15,016 | $22.8K | 0.00% | 00.0% | Unchanged |
| Dearborn Partners LLC | 15,558 | $23.6K | 0.00% | +15,558 | New |
| Bank of Montreal | 15,402 | $24.3K | 0.00% | +15,402 | New |
| American Century Companies Inc | 17,056 | $24.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,556 | $25.2K | 0.00% | −2,308−12.2% | Reduced |
| Royal Bank of Canada | 17,201 | $26.0K | 0.00% | −23,087−57.3% | Reduced |
| Xponance, Inc. | 17,429 | $26.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,416 | $28.0K | 0.00% | +18,416 | New |
| Prudential Financial Inc | 19,065 | $29.0K | 0.00% | −317,700−94.3% | Reduced |
| O'Rourke & Company, Inc | 20,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,977 | $30.4K | 0.00% | +5,516+38.1% | Added |
| Chilton Capital Management LLC | 21,175 | $32.2K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 22,200 | $34.0K | 0.00% | +5,900+36.2% | Added |
| Mackenzie Financial Corp | 22,882 | $34.8K | 0.00% | +5,204+29.4% | Added |
| Diversified Trust Co | 23,544 | $35.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,329 | $37.0K | 0.00% | −8,866−26.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,452 | $37.0K | 0.00% | +1,300+5.6% | Added |
| Ameritas Investment Partners, Inc. | 24,375 | $37.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,319 | $38.5K | 0.00% | +25,236+30,404.8% | Added |
| Point72 Middle East FZE | 25,739 | $39.1K | 0.00% | −1,226−4.5% | Reduced |
| Cetera Advisor Networks LLC | 26,960 | $41.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,738 | $46.7K | 0.00% | +1,815+6.3% | Added |
| Pictet Asset Management SA | 31,007 | $47.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 31,966 | $48.6K | 0.00% | −16,764−34.4% | Reduced |
| Crestwood Advisors Group LLC | 32,928 | $50.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,531 | $51.9K | 0.00% | −1,960−5.4% | Reduced |
| ProShare Advisors LLC | 35,854 | $54.5K | 0.00% | −3,342−8.5% | Reduced |
| Bayesian Capital Management, LP | 37,100 | $56.4K | 0.01% | −74,500−66.8% | Reduced |
| Virtus ETF Advisers LLC | 37,616 | $57.2K | 0.03% | −14,454−27.8% | Reduced |
| Blair William & Co | 37,666 | $57.3K | 0.00% | +4,000+11.9% | Added |
| Clear Harbor Asset Management, LLC | 38,575 | $58.6K | 0.01% | +38,575 | New |
| Amalgamated Bank | 43,050 | $65.0K | 0.00% | −8,908−17.1% | Reduced |
| Lynch & Associates | 46,780 | $71.1K | 0.02% | +1,200+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,970 | $74.4K | 0.00% | +7,432+17.9% | Added |
| Janus Henderson Group PLC | 50,841 | $77.5K | 0.00% | +17,397+52.0% | Added |
| Jump Financial, LLC | 56,703 | $86.2K | 0.00% | +56,703 | New |
| State Board of Administration of Florida Retirement System | 57,206 | $87.0K | 0.00% | 00.0% | Unchanged |
| Burton Enright Welch | 60,000 | $91.2K | 0.03% | +10,000+20.0% | Added |
| Two Sigma Investments, LP | 66,200 | $100.6K | 0.00% | −78,200−54.2% | Reduced |
| 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 |
| Mount Yale Investment Advisors, LLC | 72,300 | $109.9K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 75,500 | $114.8K | 0.00% | +400+0.5% | Added |
| Arizona State Retirement System | 79,488 | $120.8K | 0.00% | +7,576+10.5% | Added |
| Lazard Asset Management LLC | 81,579 | $124.0K | 0.00% | −2,429−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 82,650 | $125.6K | 0.00% | +82,650 | New |
| Teacher Retirement System of Texas | 84,510 | $128.0K | 0.00% | +6,976+9.0% | Added |
| Aigen Investment Management, LP | 87,880 | $133.6K | 0.02% | +87,880 | New |
| LPL Financial LLC | 102,310 | $155.5K | 0.00% | +15,080+17.3% | Added |
| AQR Capital Management LLC | 108,278 | $164.6K | 0.00% | −66,918−38.2% | Reduced |
| Manufacturers Life Insurance Company, The | 116,835 | $177.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 118,563 | $180.2K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 123,851 | $188.0K | 0.01% | +32,143+35.0% | Added |
| Invesco Ltd. | 127,261 | $193.4K | 0.00% | −103,174−44.8% | Reduced |
| Principal Financial Group Inc | 128,807 | $195.8K | 0.00% | −18,153−12.4% | Reduced |
| Great West Life Assurance Co | 128,806 | $196.0K | 0.00% | +6,945+5.7% | Added |
| Legal & General Group Plc | 130,732 | $198.7K | 0.00% | +20,945+19.1% | Added |
| New York State Common Retirement Fund | 131,660 | $200.1K | 0.00% | −57,265−30.3% | Reduced |
| MetLife Investment Management | 139,034 | $211.3K | 0.00% | −20,929−13.1% | Reduced |
| American International Group, Inc. | 147,020 | $223.5K | 0.00% | +2,925+2.0% | Added |
| XTX Topco Ltd | 161,864 | $246.0K | 0.05% | +62,246+62.5% | Added |
| Assenagon Asset Management S.A. | 172,899 | $262.8K | 0.00% | +172,899 | New |
| Price T Rowe Associates Inc | 183,281 | $279.0K | 0.00% | −7,608−4.0% | Reduced |