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, Q2 2023
Institutional positions in Agenus Inc as of Jun 30, 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
- 160
- −1 vs. Q1 2023
- Shares held
- 213.2M
- +5.50M (+2.6%) vs. Q1 2023
- Total value
- $341.1M
- +$25.4M (+8.0%) vs. Q1 2023
- New holders
- 20
- 63 more added
- Sold out
- 21
- 43 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 30,000,000 | $48.0M | 2.24% | 00.0% | Unchanged |
| BlackRock Inc. | 27,180,109 | $43.5M | 0.00% | +3,724,892+15.9% | Added |
| Vanguard Group Inc | 26,506,237 | $42.4M | 0.00% | +2,878,357+12.2% | Added |
| State Street Corp | 19,610,280 | $31.4M | 0.00% | −6,543,847−25.0% | Reduced |
| Point72 Asset Management, L.P. | 17,616,983 | $28.2M | 0.10% | +9,776,083+124.7% | Added |
| Artal Group S.A. | 15,631,235 | $25.0M | 0.80% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,490,208 | $10.4M | 0.00% | +964,414+17.5% | Added |
| Citadel Advisors LLC | 6,077,039 | $9.72M | 0.01% | −2,275,554−27.2% | Reduced |
| Sofinnova Investments, Inc. | 4,909,132 | $7.85M | 0.52% | −1,498,325−23.4% | Reduced |
| Braidwell LP | 4,697,930 | $7.52M | 0.25% | +4,697,930 | New |
| Renaissance Technologies LLC | 3,425,015 | $5.48M | 0.01% | −1,041,704−23.3% | Reduced |
| Northern Trust Corp | 3,295,363 | $5.27M | 0.00% | +531,512+19.2% | Added |
| Goldman Sachs Group Inc | 3,241,581 | $5.19M | 0.00% | −264,981−7.6% | Reduced |
| Oracle Investment Management Inc | 3,056,460 | $4.89M | 4.62% | −888,650−22.5% | Reduced |
| BIT Capital GmbH | 3,016,019 | $4.83M | 0.56% | +2,052,693+213.1% | Added |
| Charles Schwab Investment Management Inc | 2,425,978 | $3.88M | 0.00% | +307,560+14.5% | Added |
| Wells Fargo & Company | 2,338,152 | $3.74M | 0.00% | +347,873+17.5% | Added |
| Morgan Stanley | 1,922,248 | $3.08M | 0.00% | +366,746+23.6% | Added |
| Qube Research & Technologies Ltd | 1,907,247 | $3.05M | 0.01% | +784,457+69.9% | Added |
| Readystate Asset Management LP | 1,764,659 | $2.82M | 0.28% | +1,764,659 | New |
| Nuveen Asset Management, LLC | 1,725,968 | $2.76M | 0.00% | +530,875+44.4% | Added |
| ExodusPoint Capital Management, LP | 1,714,780 | $2.74M | 0.03% | +1,714,780 | New |
| Rafferty Asset Management, LLC | 1,437,951 | $2.30M | 0.01% | −743,558−34.1% | Reduced |
| UBS Oconnor LLC | 1,414,078 | $2.26M | 0.05% | +150,675+11.9% | Added |
| Bank of New York Mellon Corp | 1,247,036 | $2.00M | 0.00% | +267,597+27.3% | Added |
| Panagora Asset Management Inc | 1,144,807 | $1.83M | 0.01% | −366,053−24.2% | Reduced |
| Jane Street Group, LLC | 975,894 | $1.56M | 0.00% | +403,803+70.6% | Added |
| Bank of America Corp | 903,336 | $1.45M | 0.00% | −7,061,941−88.7% | Reduced |
| UBS Group AG | 880,454 | $1.41M | 0.00% | −579,379−39.7% | Reduced |
| Barclays PLC | 777,538 | $1.24M | 0.00% | −199,733−20.4% | Reduced |
| Captrust Financial Advisors | 680,868 | $1.09M | 0.00% | +12,796+1.9% | Added |
| Swiss National Bank | 651,500 | $1.04M | 0.00% | +59,400+10.0% | Added |
| Cardinal Strategic Wealth Guidance | 610,265 | $976.4K | 0.43% | 00.0% | Unchanged |
| Credit Suisse AG | 572,800 | $916.5K | 0.00% | +346,722+153.4% | Added |
| Key Client Fiduciary Advisors, LLC | 541,586 | $866.5K | 0.51% | +9,986+1.9% | Added |
| ClariVest Asset Management LLC | 515,990 | $826.0K | 0.04% | +40,065+8.4% | Added |
| Citigroup Inc | 501,396 | $802.2K | 0.00% | −1,378,358−73.3% | Reduced |
| Rhumbline Advisers | 493,613 | $789.8K | 0.00% | +91,109+22.6% | Added |
| Susquehanna International Group, LLP | 481,107 | $769.8K | 0.00% | −559,232−53.8% | Reduced |
| HighTower Advisors, LLC | 451,741 | $721.0K | 0.00% | +34,286+8.2% | Added |
| UBS Asset Management Americas Inc | 454,281 | $690.5K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 392,327 | $627.7K | 0.01% | −24,341−5.8% | Reduced |
| Los Angeles Capital Management LLC | 381,310 | $610.1K | 0.00% | +20,826+5.8% | Added |
| California State Teachers Retirement System | 377,441 | $603.9K | 0.00% | +23,190+6.5% | Added |
| BNP Paribas Arbitrage, SA | 360,232 | $576.4K | 0.00% | −582,214−61.8% | Reduced |
| Legal & General Group Plc | 324,450 | $519.1K | 0.00% | +193,718+148.2% | Added |
| Putnam Investments LLC | 318,990 | $510.4K | 0.00% | −10,040−3.1% | Reduced |
| Alliancebernstein L.P. | 315,460 | $504.7K | 0.00% | +51,360+19.4% | Added |
| FMR LLC | 314,221 | $502.8K | 0.00% | +307,669+4,695.8% | Added |
| JPMorgan Chase & Co | 270,984 | $433.6K | 0.00% | +28,719+11.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 267,521 | $428.0K | 0.03% | +267,521 | New |
| Profund Advisors LLC | 262,142 | $419.4K | 0.02% | −140,312−34.9% | Reduced |
| Values First Advisors, Inc. | 252,124 | $403.4K | 0.24% | +5,595+2.3% | Added |
| Ergoteles LLC | 241,700 | $386.7K | 0.02% | +241,700 | New |
| Assenagon Asset Management S.A. | 227,065 | $363.3K | 0.00% | +54,166+31.3% | Added |
| State of Wisconsin Investment Board | 221,316 | $354.1K | 0.00% | −10,945−4.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 219,881 | $351.8K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 214,362 | $343.0K | 0.01% | +214,362 | New |
| Price T Rowe Associates Inc | 197,076 | $316.0K | 0.00% | +13,795+7.5% | Added |
| MetLife Investment Management | 181,313 | $290.1K | 0.00% | +42,279+30.4% | Added |
| Squarepoint Ops LLC | 172,758 | $276.4K | 0.00% | −291,598−62.8% | Reduced |
| American International Group, Inc. | 165,110 | $264.2K | 0.00% | +18,090+12.3% | Added |
| Franklin Resources Inc | 163,546 | $261.7K | 0.00% | +163,546 | New |
| Deutsche Bank AG | 159,551 | $255.3K | 0.00% | −55,045−25.7% | Reduced |
| Mercer Global Advisors Inc | 140,133 | $224.0K | 0.00% | +140,133 | New |
| Envestnet Asset Management Inc | 139,633 | $223.4K | 0.00% | +139,633 | New |
| Manufacturers Life Insurance Company, The | 137,221 | $219.6K | 0.00% | +20,386+17.4% | Added |
| Voya Investment Management LLC | 136,199 | $217.9K | 0.00% | +17,636+14.9% | Added |
| New York State Common Retirement Fund | 127,269 | $203.6K | 0.00% | −4,391−3.3% | Reduced |
| Caxton Associates LP | 112,371 | $179.8K | 0.03% | +112,371 | New |
| Invesco Ltd. | 106,757 | $170.8K | 0.00% | −20,504−16.1% | Reduced |
| LPL Financial LLC | 102,043 | $163.3K | 0.00% | −267−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 97,386 | $155.8K | 0.00% | +40,180+70.2% | Added |
| Kennedy Capital Management, Inc. | 93,349 | $149.4K | 0.00% | +79,312+565.0% | Added |
| Principal Financial Group Inc | 91,921 | $147.1K | 0.00% | −36,886−28.6% | Reduced |
| Jump Financial, LLC | 89,430 | $143.1K | 0.01% | +32,727+57.7% | Added |
| STRS Ohio | 88,800 | $142.0K | 0.00% | −155,300−63.6% | Reduced |
| Arizona State Retirement System | 84,057 | $134.5K | 0.00% | +4,569+5.7% | Added |
| Teacher Retirement System of Texas | 81,113 | $130.0K | 0.00% | −3,397−4.0% | Reduced |
| Lincoln National Corp | 80,500 | $128.8K | 0.00% | +5,000+6.6% | Added |
| E Fund Management Co., Ltd. | 77,312 | $124.0K | 0.01% | −46,539−37.6% | Reduced |
| Exchange Traded Concepts, LLC | 72,522 | $116.0K | 0.00% | +72,522 | New |
| Mount Yale Investment Advisors, LLC | 72,300 | $115.7K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 70,618 | $113.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 70,618 | $113.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 61,214 | $97.9K | 0.00% | +61,214 | New |
| Burton Enright Welch | 60,000 | $96.0K | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 60,000 | $96.0K | 0.00% | +60,000 | New |
| XTX Topco Ltd | 59,645 | $95.4K | 0.02% | −102,219−63.2% | Reduced |
| Virtus ETF Advisers LLC | 59,420 | $95.1K | 0.06% | +21,804+58.0% | Added |
| Diversified Trust Co | 58,252 | $93.2K | 0.00% | +34,708+147.4% | Added |
| Aigen Investment Management, LP | 55,484 | $88.8K | 0.01% | −32,396−36.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,181 | $82.1K | 0.00% | −33,469−40.5% | Reduced |
| Janus Henderson Group PLC | 50,876 | $81.2K | 0.00% | +35+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,970 | $78.4K | 0.00% | 00.0% | Unchanged |
| Lynch & Associates | 46,780 | $74.8K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,032 | $74.6K | 0.00% | +11,501+33.3% | Added |
| Advisor Partners II, LLC | 45,861 | $73.4K | 0.00% | +45,861 | New |
| ProShare Advisors LLC | 44,614 | $71.4K | 0.00% | +8,760+24.4% | Added |
| Gsa Capital Partners LLP | 43,339 | $69.0K | 0.01% | −292,267−87.1% | Reduced |