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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 181,313 | $290.1K | 0.00% | +42,279+30.4% | Added |
| Price T Rowe Associates Inc | 197,076 | $316.0K | 0.00% | +13,795+7.5% | Added |
| Graham Capital Management, L.P. | 214,362 | $343.0K | 0.01% | +214,362 | New |
| Susquehanna Fundamental Investments, LLC | 219,881 | $351.8K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 221,316 | $354.1K | 0.00% | −10,945−4.7% | Reduced |
| Assenagon Asset Management S.A. | 227,065 | $363.3K | 0.00% | +54,166+31.3% | Added |
| Ergoteles LLC | 241,700 | $386.7K | 0.02% | +241,700 | New |
| Values First Advisors, Inc. | 252,124 | $403.4K | 0.24% | +5,595+2.3% | Added |
| Profund Advisors LLC | 262,142 | $419.4K | 0.02% | −140,312−34.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 267,521 | $428.0K | 0.03% | +267,521 | New |
| JPMorgan Chase & Co | 270,984 | $433.6K | 0.00% | +28,719+11.9% | Added |
| FMR LLC | 314,221 | $502.8K | 0.00% | +307,669+4,695.8% | Added |
| Alliancebernstein L.P. | 315,460 | $504.7K | 0.00% | +51,360+19.4% | Added |
| Putnam Investments LLC | 318,990 | $510.4K | 0.00% | −10,040−3.1% | Reduced |
| Legal & General Group Plc | 324,450 | $519.1K | 0.00% | +193,718+148.2% | Added |
| BNP Paribas Arbitrage, SA | 360,232 | $576.4K | 0.00% | −582,214−61.8% | Reduced |
| California State Teachers Retirement System | 377,441 | $603.9K | 0.00% | +23,190+6.5% | Added |
| Los Angeles Capital Management LLC | 381,310 | $610.1K | 0.00% | +20,826+5.8% | Added |
| Tudor Investment Corp Et Al | 392,327 | $627.7K | 0.01% | −24,341−5.8% | Reduced |
| UBS Asset Management Americas Inc | 454,281 | $690.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 451,741 | $721.0K | 0.00% | +34,286+8.2% | Added |
| Susquehanna International Group, LLP | 481,107 | $769.8K | 0.00% | −559,232−53.8% | Reduced |
| Rhumbline Advisers | 493,613 | $789.8K | 0.00% | +91,109+22.6% | Added |
| Citigroup Inc | 501,396 | $802.2K | 0.00% | −1,378,358−73.3% | Reduced |
| ClariVest Asset Management LLC | 515,990 | $826.0K | 0.04% | +40,065+8.4% | Added |
| Key Client Fiduciary Advisors, LLC | 541,586 | $866.5K | 0.51% | +9,986+1.9% | Added |
| Credit Suisse AG | 572,800 | $916.5K | 0.00% | +346,722+153.4% | Added |
| Cardinal Strategic Wealth Guidance | 610,265 | $976.4K | 0.43% | 00.0% | Unchanged |
| Swiss National Bank | 651,500 | $1.04M | 0.00% | +59,400+10.0% | Added |
| Captrust Financial Advisors | 680,868 | $1.09M | 0.00% | +12,796+1.9% | Added |
| Barclays PLC | 777,538 | $1.24M | 0.00% | −199,733−20.4% | Reduced |
| UBS Group AG | 880,454 | $1.41M | 0.00% | −579,379−39.7% | Reduced |
| Bank of America Corp | 903,336 | $1.45M | 0.00% | −7,061,941−88.7% | Reduced |
| Jane Street Group, LLC | 975,894 | $1.56M | 0.00% | +403,803+70.6% | Added |
| Panagora Asset Management Inc | 1,144,807 | $1.83M | 0.01% | −366,053−24.2% | Reduced |
| Bank of New York Mellon Corp | 1,247,036 | $2.00M | 0.00% | +267,597+27.3% | Added |
| UBS Oconnor LLC | 1,414,078 | $2.26M | 0.05% | +150,675+11.9% | Added |
| Rafferty Asset Management, LLC | 1,437,951 | $2.30M | 0.01% | −743,558−34.1% | Reduced |
| ExodusPoint Capital Management, LP | 1,714,780 | $2.74M | 0.03% | +1,714,780 | New |
| Nuveen Asset Management, LLC | 1,725,968 | $2.76M | 0.00% | +530,875+44.4% | Added |
| Readystate Asset Management LP | 1,764,659 | $2.82M | 0.28% | +1,764,659 | New |
| Qube Research & Technologies Ltd | 1,907,247 | $3.05M | 0.01% | +784,457+69.9% | Added |
| Morgan Stanley | 1,922,248 | $3.08M | 0.00% | +366,746+23.6% | Added |
| Wells Fargo & Company | 2,338,152 | $3.74M | 0.00% | +347,873+17.5% | Added |
| Charles Schwab Investment Management Inc | 2,425,978 | $3.88M | 0.00% | +307,560+14.5% | Added |
| BIT Capital GmbH | 3,016,019 | $4.83M | 0.56% | +2,052,693+213.1% | Added |
| Oracle Investment Management Inc | 3,056,460 | $4.89M | 4.62% | −888,650−22.5% | Reduced |
| Goldman Sachs Group Inc | 3,241,581 | $5.19M | 0.00% | −264,981−7.6% | Reduced |
| Northern Trust Corp | 3,295,363 | $5.27M | 0.00% | +531,512+19.2% | Added |
| Renaissance Technologies LLC | 3,425,015 | $5.48M | 0.01% | −1,041,704−23.3% | Reduced |
| Braidwell LP | 4,697,930 | $7.52M | 0.25% | +4,697,930 | New |
| Sofinnova Investments, Inc. | 4,909,132 | $7.85M | 0.52% | −1,498,325−23.4% | Reduced |
| Citadel Advisors LLC | 6,077,039 | $9.72M | 0.01% | −2,275,554−27.2% | Reduced |
| Geode Capital Management, LLC | 6,490,208 | $10.4M | 0.00% | +964,414+17.5% | Added |
| Artal Group S.A. | 15,631,235 | $25.0M | 0.80% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 17,616,983 | $28.2M | 0.10% | +9,776,083+124.7% | Added |
| State Street Corp | 19,610,280 | $31.4M | 0.00% | −6,543,847−25.0% | Reduced |
| Vanguard Group Inc | 26,506,237 | $42.4M | 0.00% | +2,878,357+12.2% | Added |
| BlackRock Inc. | 27,180,109 | $43.5M | 0.00% | +3,724,892+15.9% | Added |
| Deep Track Capital, LP | 30,000,000 | $48.0M | 2.24% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −439,558−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −290,103−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −289,376−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −204,600−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −200,824−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −195,752−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −193,179−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −81,579−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −66,200−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −25,739−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −19,977−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,402−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,388−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,684−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |