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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 41,448 | $66.3K | 0.00% | −1,580,746−97.4% | Reduced |
| Blair William & Co | 39,666 | $63.5K | 0.00% | +2,000+5.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,582 | $63.3K | 0.01% | +39,582 | New |
| Royal Bank of Canada | 38,540 | $62.0K | 0.00% | +21,339+124.1% | Added |
| Clear Harbor Asset Management, LLC | 38,575 | $61.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 37,861 | $60.6K | 0.01% | +36,000+1,934.4% | Added |
| Great West Life Assurance Co | 37,323 | $60.0K | 0.00% | −91,483−71.0% | Reduced |
| Mackenzie Financial Corp | 38,630 | $58.7K | 0.00% | +15,748+68.8% | Added |
| Amalgamated Bank | 35,475 | $57.0K | 0.00% | −7,575−17.6% | Reduced |
| Victory Capital Management Inc | 34,379 | $55.0K | 0.00% | +3,641+11.8% | Added |
| Crestwood Advisors Group LLC | 32,928 | $52.7K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 32,860 | $52.6K | 0.00% | +5,900+21.9% | Added |
| Pictet Asset Management SA | 31,007 | $49.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30,555 | $48.9K | 0.00% | +16,607+119.1% | Added |
| Mirabella Financial Services LLP | 28,542 | $45.7K | 0.01% | +28,542 | New |
| Federated Hermes, Inc. | 28,183 | $45.1K | 0.00% | +16,746+146.4% | Added |
| Greenwich Wealth Management LLC | 26,200 | $42.0K | 0.00% | +4,000+18.0% | Added |
| Ameritas Investment Partners, Inc. | 24,375 | $39.0K | 0.00% | 00.0% | Unchanged |
| Dearborn Partners LLC | 23,358 | $37.4K | 0.00% | +7,800+50.1% | Added |
| Schonfeld Strategic Advisors LLC | 23,172 | $37.1K | 0.00% | +23,172 | New |
| Two Sigma Securities, LLC | 22,750 | $36.4K | 0.00% | +12,263+116.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,602 | $36.0K | 0.00% | −1,850−7.6% | Reduced |
| Prudential Financial Inc | 21,945 | $35.1K | 0.00% | +2,880+15.1% | Added |
| Chilton Capital Management LLC | 21,175 | $33.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,180 | $32.3K | 0.00% | −88,098−81.4% | Reduced |
| O'Rourke & Company, Inc | 20,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 19,869 | $31.8K | 0.00% | +2,440+14.0% | Added |
| Metropolitan Life Insurance Co | 18,789 | $30.1K | 0.00% | +2,233+13.5% | Added |
| SEI Investments Co | 18,416 | $29.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,167 | $27.5K | 0.00% | −7,162−29.4% | Reduced |
| American Century Companies Inc | 17,056 | $27.3K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 15,180 | $24.3K | 0.01% | +2,150+16.5% | Added |
| HSBC Holdings PLC | 14,700 | $24.3K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,000 | $24.0K | 0.00% | −16−0.1% | Reduced |
| Camelot Portfolios, LLC | 14,100 | $22.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,675 | $20.3K | 0.00% | 00.0% | Unchanged |
| Leisure Capital Management | 12,279 | $19.6K | 0.01% | −577−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 12,125 | $19.0K | 0.00% | +1,000+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 11,411 | $18.3K | 0.00% | −20,555−64.3% | Reduced |
| AE Wealth Management LLC | 10,497 | $16.8K | 0.00% | +10,497 | New |
| 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 |
| Signaturefd, LLC | 8,791 | $14.1K | 0.00% | +4,848+123.0% | Added |
| Quadrant Capital Group LLC | 7,235 | $11.6K | 0.00% | −3,073−29.8% | Reduced |
| Covestor Ltd | 6,159 | $10.0K | 0.01% | +368+6.4% | Added |
| Sittner & Nelson, LLC | 4,000 | $6.40K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 995 | $1.59K | 0.00% | −142−12.5% | Reduced |
| Impact Partnership Wealth, LLC | 482 | $771 | 0.00% | +482 | New |
| Harbor Investment Advisory, LLC | 400 | $640 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 388 | $621 | 0.00% | −24,931−98.5% | Reduced |
| Community Bank, N.A. | 300 | $477 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 175 | $280 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 27 | $43 | 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 |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |