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 |
|---|---|---|---|---|---|
| CWM, LLC | 112 | $0 | 0.00% | +29+34.9% | Added |
| Front Row Advisors LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 16 | $26 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $26 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 27 | $43 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 175 | $280 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $477 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 388 | $621 | 0.00% | −24,931−98.5% | Reduced |
| Harbor Investment Advisory, LLC | 400 | $640 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 482 | $771 | 0.00% | +482 | New |
| Parallel Advisors, LLC | 995 | $1.59K | 0.00% | −142−12.5% | Reduced |
| Key Financial Inc | 3,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4,000 | $6.40K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,159 | $10.0K | 0.01% | +368+6.4% | Added |
| Quadrant Capital Group LLC | 7,235 | $11.6K | 0.00% | −3,073−29.8% | Reduced |
| Signaturefd, LLC | 8,791 | $14.1K | 0.00% | +4,848+123.0% | Added |
| Apollon Wealth Management, LLC | 10,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Retirement Financial Solutions, LLC | 10,000 | $16.0K | 0.01% | +10,000 | New |
| AE Wealth Management LLC | 10,497 | $16.8K | 0.00% | +10,497 | New |
| Allspring Global Investments Holdings, LLC | 11,411 | $18.3K | 0.00% | −20,555−64.3% | Reduced |
| Commonwealth Equity Services, LLC | 12,125 | $19.0K | 0.00% | +1,000+9.0% | Added |
| Leisure Capital Management | 12,279 | $19.6K | 0.01% | −577−4.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,675 | $20.3K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 14,100 | $22.6K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,000 | $24.0K | 0.00% | −16−0.1% | Reduced |
| HSBC Holdings PLC | 14,700 | $24.3K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 15,180 | $24.3K | 0.01% | +2,150+16.5% | Added |
| American Century Companies Inc | 17,056 | $27.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,167 | $27.5K | 0.00% | −7,162−29.4% | Reduced |
| SEI Investments Co | 18,416 | $29.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 18,789 | $30.1K | 0.00% | +2,233+13.5% | Added |
| Xponance, Inc. | 19,869 | $31.8K | 0.00% | +2,440+14.0% | Added |
| O'Rourke & Company, Inc | 20,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,180 | $32.3K | 0.00% | −88,098−81.4% | Reduced |
| Chilton Capital Management LLC | 21,175 | $33.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 21,945 | $35.1K | 0.00% | +2,880+15.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,602 | $36.0K | 0.00% | −1,850−7.6% | Reduced |
| Two Sigma Securities, LLC | 22,750 | $36.4K | 0.00% | +12,263+116.9% | Added |
| Schonfeld Strategic Advisors LLC | 23,172 | $37.1K | 0.00% | +23,172 | New |
| Dearborn Partners LLC | 23,358 | $37.4K | 0.00% | +7,800+50.1% | Added |
| Ameritas Investment Partners, Inc. | 24,375 | $39.0K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 26,200 | $42.0K | 0.00% | +4,000+18.0% | Added |
| Federated Hermes, Inc. | 28,183 | $45.1K | 0.00% | +16,746+146.4% | Added |
| Mirabella Financial Services LLP | 28,542 | $45.7K | 0.01% | +28,542 | New |
| Nisa Investment Advisors, LLC | 30,555 | $48.9K | 0.00% | +16,607+119.1% | Added |
| Pictet Asset Management SA | 31,007 | $49.6K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 32,860 | $52.6K | 0.00% | +5,900+21.9% | Added |
| Crestwood Advisors Group LLC | 32,928 | $52.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 34,379 | $55.0K | 0.00% | +3,641+11.8% | Added |
| Amalgamated Bank | 35,475 | $57.0K | 0.00% | −7,575−17.6% | Reduced |
| Mackenzie Financial Corp | 38,630 | $58.7K | 0.00% | +15,748+68.8% | Added |
| Great West Life Assurance Co | 37,323 | $60.0K | 0.00% | −91,483−71.0% | Reduced |
| Lindbrook Capital, LLC | 37,861 | $60.6K | 0.01% | +36,000+1,934.4% | Added |
| Clear Harbor Asset Management, LLC | 38,575 | $61.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,540 | $62.0K | 0.00% | +21,339+124.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,582 | $63.3K | 0.01% | +39,582 | New |
| Blair William & Co | 39,666 | $63.5K | 0.00% | +2,000+5.3% | Added |
| Millennium Management LLC | 41,448 | $66.3K | 0.00% | −1,580,746−97.4% | Reduced |
| Gsa Capital Partners LLP | 43,339 | $69.0K | 0.01% | −292,267−87.1% | Reduced |
| ProShare Advisors LLC | 44,614 | $71.4K | 0.00% | +8,760+24.4% | Added |
| Advisor Partners II, LLC | 45,861 | $73.4K | 0.00% | +45,861 | New |
| Advisor Group Holdings, Inc. | 46,032 | $74.6K | 0.00% | +11,501+33.3% | Added |
| Lynch & Associates | 46,780 | $74.8K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,970 | $78.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 50,876 | $81.2K | 0.00% | +35+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,181 | $82.1K | 0.00% | −33,469−40.5% | Reduced |
| Aigen Investment Management, LP | 55,484 | $88.8K | 0.01% | −32,396−36.9% | Reduced |
| Diversified Trust Co | 58,252 | $93.2K | 0.00% | +34,708+147.4% | Added |
| Virtus ETF Advisers LLC | 59,420 | $95.1K | 0.06% | +21,804+58.0% | Added |
| XTX Topco Ltd | 59,645 | $95.4K | 0.02% | −102,219−63.2% | Reduced |
| Burton Enright Welch | 60,000 | $96.0K | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 60,000 | $96.0K | 0.00% | +60,000 | New |
| Engineers Gate Manager LP | 61,214 | $97.9K | 0.00% | +61,214 | New |
| 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 |
| Mount Yale Investment Advisors, LLC | 72,300 | $115.7K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 72,522 | $116.0K | 0.00% | +72,522 | New |
| E Fund Management Co., Ltd. | 77,312 | $124.0K | 0.01% | −46,539−37.6% | Reduced |
| Lincoln National Corp | 80,500 | $128.8K | 0.00% | +5,000+6.6% | Added |
| Teacher Retirement System of Texas | 81,113 | $130.0K | 0.00% | −3,397−4.0% | Reduced |
| Arizona State Retirement System | 84,057 | $134.5K | 0.00% | +4,569+5.7% | Added |
| STRS Ohio | 88,800 | $142.0K | 0.00% | −155,300−63.6% | Reduced |
| Jump Financial, LLC | 89,430 | $143.1K | 0.01% | +32,727+57.7% | Added |
| Principal Financial Group Inc | 91,921 | $147.1K | 0.00% | −36,886−28.6% | Reduced |
| Kennedy Capital Management, Inc. | 93,349 | $149.4K | 0.00% | +79,312+565.0% | Added |
| State Board of Administration of Florida Retirement System | 97,386 | $155.8K | 0.00% | +40,180+70.2% | Added |
| LPL Financial LLC | 102,043 | $163.3K | 0.00% | −267−0.3% | Reduced |
| Invesco Ltd. | 106,757 | $170.8K | 0.00% | −20,504−16.1% | Reduced |
| Caxton Associates LP | 112,371 | $179.8K | 0.03% | +112,371 | New |
| New York State Common Retirement Fund | 127,269 | $203.6K | 0.00% | −4,391−3.3% | Reduced |
| Voya Investment Management LLC | 136,199 | $217.9K | 0.00% | +17,636+14.9% | Added |
| Manufacturers Life Insurance Company, The | 137,221 | $219.6K | 0.00% | +20,386+17.4% | Added |
| Envestnet Asset Management Inc | 139,633 | $223.4K | 0.00% | +139,633 | New |
| Mercer Global Advisors Inc | 140,133 | $224.0K | 0.00% | +140,133 | New |
| Deutsche Bank AG | 159,551 | $255.3K | 0.00% | −55,045−25.7% | Reduced |
| Franklin Resources Inc | 163,546 | $261.7K | 0.00% | +163,546 | New |
| American International Group, Inc. | 165,110 | $264.2K | 0.00% | +18,090+12.3% | Added |
| Squarepoint Ops LLC | 172,758 | $276.4K | 0.00% | −291,598−62.8% | Reduced |