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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 193,179 | $293.6K | 0.00% | +193,179 | New |
| SG Americas Securities, LLC | 195,752 | $298.0K | 0.00% | +172,887+756.1% | Added |
| Alps Advisors Inc | 200,824 | $305.3K | 0.00% | −5,799−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 204,600 | $311.0K | 0.01% | −395,700−65.9% | Reduced |
| Deutsche Bank AG | 214,596 | $326.2K | 0.00% | +62,986+41.5% | Added |
| Susquehanna Fundamental Investments, LLC | 219,881 | $334.2K | 0.01% | −136,587−38.3% | Reduced |
| Credit Suisse AG | 226,078 | $343.6K | 0.00% | +700.0% | Added |
| State of Wisconsin Investment Board | 232,261 | $353.0K | 0.00% | −23,427−9.2% | Reduced |
| JPMorgan Chase & Co | 242,265 | $368.0K | 0.00% | +60,318+33.2% | Added |
| STRS Ohio | 244,100 | $371.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 246,529 | $374.7K | 0.24% | +7,168+3.0% | Added |
| Alliancebernstein L.P. | 264,100 | $401.4K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 289,376 | $439.9K | 0.01% | −9,979−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 290,103 | $441.0K | 0.00% | −782,520−73.0% | Reduced |
| Putnam Investments LLC | 329,030 | $500.1K | 0.00% | −13,890−4.1% | Reduced |
| Gsa Capital Partners LLP | 335,606 | $510.0K | 0.05% | +204,418+155.8% | Added |
| California State Teachers Retirement System | 354,251 | $538.5K | 0.00% | +11,303+3.3% | Added |
| Los Angeles Capital Management LLC | 360,484 | $547.9K | 0.00% | −143,413−28.5% | Reduced |
| Profund Advisors LLC | 402,454 | $611.7K | 0.04% | +402,454 | New |
| Rhumbline Advisers | 402,504 | $612.0K | 0.00% | +27,684+7.4% | Added |
| HighTower Advisors, LLC | 417,455 | $632.0K | 0.00% | +7,057+1.7% | Added |
| Tudor Investment Corp Et Al | 416,668 | $633.0K | 0.01% | +77,095+22.7% | Added |
| Wellington Management Group LLP | 439,558 | $668.1K | 0.00% | −33,352−7.1% | Reduced |
| UBS Asset Management Americas Inc | 454,281 | $690.5K | 0.00% | −34,452−7.0% | Reduced |
| Squarepoint Ops LLC | 464,356 | $705.8K | 0.00% | +280,447+152.5% | Added |
| ClariVest Asset Management LLC | 475,925 | $724.0K | 0.03% | +528+0.1% | Added |
| Key Client Fiduciary Advisors, LLC | 531,600 | $808.0K | 0.50% | +41,250+8.4% | Added |
| Jane Street Group, LLC | 572,091 | $869.6K | 0.00% | +526,924+1,166.6% | Added |
| Swiss National Bank | 592,100 | $900.0K | 0.00% | −23,300−3.8% | Reduced |
| Cardinal Strategic Wealth Guidance | 610,265 | $927.6K | 0.43% | 00.0% | Unchanged |
| Captrust Financial Advisors | 668,072 | $1.02M | 0.00% | +34,109+5.4% | Added |
| BNP Paribas Arbitrage, SA | 942,446 | $1.43M | 0.00% | +580,686+160.5% | Added |
| BIT Capital GmbH | 963,326 | $1.46M | 0.23% | +739,858+331.1% | Added |
| Barclays PLC | 977,271 | $1.49M | 0.00% | +2,393+0.2% | Added |
| Bank of New York Mellon Corp | 979,439 | $1.49M | 0.00% | −25,468−2.5% | Reduced |
| Susquehanna International Group, LLP | 1,040,339 | $1.58M | 0.00% | +659,250+173.0% | Added |
| Qube Research & Technologies Ltd | 1,122,790 | $1.71M | 0.01% | +962,787+601.7% | Added |
| Nuveen Asset Management, LLC | 1,195,093 | $1.82M | 0.00% | −1,738,270−59.3% | Reduced |
| UBS Oconnor LLC | 1,263,403 | $1.92M | 0.05% | +1,263,403 | New |
| UBS Group AG | 1,459,833 | $2.22M | 0.00% | +289,428+24.7% | Added |
| Panagora Asset Management Inc | 1,510,860 | $2.30M | 0.01% | +381,068+33.7% | Added |
| Morgan Stanley | 1,555,502 | $2.36M | 0.00% | +727,338+87.8% | Added |
| Millennium Management LLC | 1,622,194 | $2.47M | 0.00% | +1,530,127+1,662.0% | Added |
| Citigroup Inc | 1,879,754 | $2.86M | 0.00% | +1,111,207+144.6% | Added |
| Wells Fargo & Company | 1,990,279 | $3.03M | 0.00% | +719,580+56.6% | Added |
| Charles Schwab Investment Management Inc | 2,118,418 | $3.22M | 0.00% | +14,536+0.7% | Added |
| Rafferty Asset Management, LLC | 2,181,509 | $3.32M | 0.02% | +431,670+24.7% | Added |
| Northern Trust Corp | 2,763,851 | $4.20M | 0.00% | +42,593+1.6% | Added |
| Goldman Sachs Group Inc | 3,506,562 | $5.33M | 0.00% | +1,320,833+60.4% | Added |
| Oracle Investment Management Inc | 3,945,110 | $6.00M | 5.91% | −945,762−19.3% | Reduced |
| Renaissance Technologies LLC | 4,466,719 | $6.79M | 0.01% | +582,604+15.0% | Added |
| Geode Capital Management, LLC | 5,525,794 | $8.40M | 0.00% | +276,437+5.3% | Added |
| Sofinnova Investments, Inc. | 6,407,457 | $9.74M | 0.66% | +3,513,400+121.4% | Added |
| Point72 Asset Management, L.P. | 7,840,900 | $11.9M | 0.04% | −1,082,400−12.1% | Reduced |
| Bank of America Corp | 7,965,277 | $12.1M | 0.00% | +6,736,276+548.1% | Added |
| Citadel Advisors LLC | 8,352,593 | $12.7M | 0.01% | +7,310,847+701.8% | Added |
| Artal Group S.A. | 15,631,235 | $23.8M | 1.41% | +1,131,235+7.8% | Added |
| BlackRock Inc. | 23,455,217 | $35.7M | 0.00% | +54,794+0.2% | Added |
| Vanguard Group Inc | 23,627,880 | $35.9M | 0.00% | −653,375−2.7% | Reduced |
| State Street Corp | 26,154,127 | $39.8M | 0.00% | +3,550,477+15.7% | Added |
| Deep Track Capital, LP | 30,000,000 | $45.6M | 1.94% | +3,000,000+11.1% | Added |
| Caption Management, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −114,688−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,531−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −16,887−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,463−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −32,576−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,889−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,090−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | – | – | – | – | Not filed |