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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 31,966 | $48.6K | 0.00% | −16,764−34.4% | Reduced |
| Pictet Asset Management SA | 31,007 | $47.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,738 | $46.7K | 0.00% | +1,815+6.3% | Added |
| Cetera Advisor Networks LLC | 26,960 | $41.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 25,739 | $39.1K | 0.00% | −1,226−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 25,319 | $38.5K | 0.00% | +25,236+30,404.8% | Added |
| Ameritas Investment Partners, Inc. | 24,375 | $37.0K | 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 |
| Diversified Trust Co | 23,544 | $35.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 22,882 | $34.8K | 0.00% | +5,204+29.4% | Added |
| Greenwich Wealth Management LLC | 22,200 | $34.0K | 0.00% | +5,900+36.2% | Added |
| Chilton Capital Management LLC | 21,175 | $32.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,977 | $30.4K | 0.00% | +5,516+38.1% | Added |
| O'Rourke & Company, Inc | 20,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,065 | $29.0K | 0.00% | −317,700−94.3% | Reduced |
| SEI Investments Co | 18,416 | $28.0K | 0.00% | +18,416 | New |
| Xponance, Inc. | 17,429 | $26.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,201 | $26.0K | 0.00% | −23,087−57.3% | Reduced |
| Metropolitan Life Insurance Co | 16,556 | $25.2K | 0.00% | −2,308−12.2% | Reduced |
| American Century Companies Inc | 17,056 | $24.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 15,402 | $24.3K | 0.00% | +15,402 | New |
| Dearborn Partners LLC | 15,558 | $23.6K | 0.00% | +15,558 | New |
| Nations Financial Group Inc, | 15,016 | $22.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,700 | $22.2K | 0.00% | +14,700 | New |
| Camelot Portfolios, LLC | 14,100 | $21.4K | 0.01% | +4,100+41.0% | Added |
| Kennedy Capital Management, Inc. | 14,037 | $21.3K | 0.00% | +14,037 | New |
| Nisa Investment Advisors, LLC | 13,948 | $21.0K | 0.00% | +88+0.6% | Added |
| Insight Advisors, LLC | 13,030 | $19.8K | 0.00% | 00.0% | Unchanged |
| Leisure Capital Management | 12,856 | $19.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,675 | $19.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,388 | $19.0K | 0.00% | −3,579−21.1% | Reduced |
| Mariner, LLC | 11,684 | $18.0K | 0.00% | −3,687−24.0% | Reduced |
| Federated Hermes, Inc. | 11,437 | $17.4K | 0.00% | +11,421+71,381.3% | Added |
| Calamos Advisors LLC | 11,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,596 | $16.1K | 0.00% | +10,596 | New |
| Commonwealth Equity Services, LLC | 11,125 | $16.0K | 0.00% | −200−1.8% | Reduced |
| Two Sigma Securities, LLC | 10,487 | $15.9K | 0.00% | +10,487 | New |
| Quadrant Capital Group LLC | 10,308 | $15.7K | 0.00% | +10,308 | New |
| Apollon Wealth Management, LLC | 10,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,552 | $9.96K | 0.00% | −4,106−38.5% | Reduced |
| Covestor Ltd | 5,791 | $9.00K | 0.01% | −203−3.4% | Reduced |
| Sittner & Nelson, LLC | 4,000 | $6.08K | 0.00% | +4,000 | New |
| Signaturefd, LLC | 3,943 | $5.99K | 0.00% | +3,943 | New |
| Key Financial Inc | 3,000 | $4.56K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,600 | $3.95K | 0.00% | −10.0% | Reduced |
| TCI Wealth Advisors, Inc. | 2,152 | $3.27K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,861 | $2.83K | 0.00% | −1,344,331−99.9% | Reduced |
| Parallel Advisors, LLC | 1,137 | $1.73K | 0.00% | +1,137 | New |
| Harbor Investment Advisory, LLC | 400 | $608 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $453 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 175 | $266 | 0.00% | −283−61.8% | Reduced |
| Jones Financial Companies LLLP | 27 | $41 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 16 | $24 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $24 | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $2 | 0.00% | +1 | New |
| 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 |
| 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 |