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, Q3 2023
Institutional positions in Agenus Inc as of Sep 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
- 164
- +7 vs. Q2 2023
- Shares held
- 218.4M
- +5.38M (+2.5%) vs. Q2 2023
- Total value
- $246.9M
- −$93.9M (−27.5%) vs. Q2 2023
- New holders
- 25
- 61 more added
- Sold out
- 18
- 41 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 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 | $18 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $18 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 27 | $31 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 100 | $113 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 175 | $198 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $336 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 388 | $438 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $452 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 410 | $463 | 0.00% | +410 | New |
| IFP Advisors, Inc | 500 | $565 | 0.00% | +500 | New |
| Comerica Bank | 942 | $1.06K | 0.00% | +942 | New |
| Quadrant Capital Group LLC | 2,430 | $2.75K | 0.00% | −4,805−66.4% | Reduced |
| GWM Advisors LLC | 2,887 | $3.26K | 0.00% | +2,887 | New |
| Key Financial Inc | 3,000 | $3.39K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 4,000 | $4.52K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $5.65K | 0.00% | +5,000 | New |
| Covestor Ltd | 9,920 | $11.0K | 0.01% | +3,761+61.1% | Added |
| Apollon Wealth Management, LLC | 10,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Leisure Capital Management | 10,577 | $12.0K | 0.01% | −1,702−13.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,625 | $13.0K | 0.00% | −500−4.1% | Reduced |
| Brown Advisory Inc | 11,700 | $13.2K | 0.00% | +11,700 | New |
| Neuberger Berman Group LLC | 12,300 | $13.9K | 0.00% | +12,300 | New |
| Northwestern Mutual Wealth Management Co | 12,675 | $14.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,269 | $16.1K | 0.00% | −8,903−38.4% | Reduced |
| HSBC Holdings PLC | 14,700 | $16.3K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15,000 | $16.9K | 0.00% | +15,000 | New |
| Insight Advisors, LLC | 15,180 | $17.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 17,678 | $18.2K | 0.00% | −20,952−54.2% | Reduced |
| Brevan Howard Capital Management LP | 16,130 | $18.2K | 0.01% | +16,130 | New |
| Creative Planning | 16,393 | $18.5K | 0.00% | +16,393 | New |
| Wolverine Trading, LLC | 16,959 | $19.2K | 0.00% | +16,959 | New |
| Virtus Fund Advisers, LLC | 17,330 | $19.6K | 0.14% | +17,330 | New |
| Ethic Inc. | 17,344 | $19.6K | 0.00% | +17,344 | New |
| CAPROCK Group, Inc. | 17,504 | $19.8K | 0.00% | +17,504 | New |
| SEI Investments Co | 18,416 | $20.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 18,451 | $20.9K | 0.00% | +9,660+109.9% | Added |
| Metropolitan Life Insurance Co | 18,789 | $21.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,950 | $21.4K | 0.00% | −11,605−38.0% | Reduced |
| O'Rourke & Company, Inc | 20,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 20,392 | $23.0K | 0.00% | +523+2.6% | Added |
| Chilton Capital Management LLC | 21,175 | $23.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,830 | $24.7K | 0.00% | −6,353−22.5% | Reduced |
| LPL Financial LLC | 21,843 | $24.7K | 0.00% | −80,200−78.6% | Reduced |
| Prudential Financial Inc | 21,945 | $24.8K | 0.00% | 00.0% | Unchanged |
| Dearborn Partners LLC | 23,358 | $26.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 24,000 | $27.1K | 0.00% | +24,000 | New |
| Aigen Investment Management, LP | 25,307 | $28.6K | 0.01% | −30,177−54.4% | Reduced |
| PCG Wealth Advisors, LLC | 28,700 | $32.4K | 0.02% | +28,700 | New |
| Pictet Asset Management Holding SA | 31,007 | $35.0K | 0.00% | +31,007 | New |
| Cambridge Investment Research Advisors, Inc. | 31,853 | $36.0K | 0.00% | +9,251+40.9% | Added |
| SG Americas Securities, LLC | 31,718 | $36.0K | 0.00% | +31,718 | New |
| Cetera Advisor Networks LLC | 32,860 | $37.1K | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 32,928 | $37.2K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 33,800 | $38.0K | 0.00% | +7,600+29.0% | Added |
| Ameritas Investment Partners, Inc. | 34,082 | $38.5K | 0.00% | +9,707+39.8% | Added |
| Amalgamated Bank | 35,475 | $40.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 37,075 | $41.9K | 0.00% | −1,500−3.9% | Reduced |
| Great West Life Assurance Co | 37,323 | $42.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 40,875 | $46.2K | 0.00% | +6,496+18.9% | Added |
| Lynch & Associates | 42,600 | $48.1K | 0.01% | −4,180−8.9% | Reduced |
| ProShare Advisors LLC | 45,505 | $51.4K | 0.00% | +891+2.0% | Added |
| Citadel Advisors LLC | 45,577 | $51.5K | 0.00% | −6,031,462−99.3% | Reduced |
| Blair William & Co | 46,566 | $52.6K | 0.00% | +6,900+17.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,970 | $55.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 51,122 | $57.5K | 0.00% | +246+0.5% | Added |
| Advisor Group Holdings, Inc. | 51,290 | $58.0K | 0.00% | +5,258+11.4% | Added |
| Lindbrook Capital, LLC | 52,535 | $59.4K | 0.01% | +14,674+38.8% | Added |
| Virtus ETF Advisers LLC | 54,041 | $61.1K | 0.04% | −5,379−9.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,059 | $61.1K | 0.00% | +4,878+9.9% | Added |
| Royal Bank of Canada | 56,524 | $64.0K | 0.00% | +17,984+46.7% | Added |
| Diversified Trust Co | 59,302 | $67.0K | 0.00% | +1,050+1.8% | Added |
| First Command Advisory Services, Inc. | 70,618 | $79.8K | 0.00% | +70,618 | New |
| Mount Yale Investment Advisors, LLC | 72,300 | $81.7K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 74,184 | $83.8K | 0.00% | −152,881−67.3% | Reduced |
| Engineers Gate Manager LP | 77,037 | $87.1K | 0.00% | +15,823+25.8% | Added |
| Exchange Traded Concepts, LLC | 79,882 | $90.3K | 0.00% | +7,360+10.1% | Added |
| Lincoln National Corp | 80,500 | $91.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 86,343 | $98.0K | 0.01% | +9,031+11.7% | Added |
| Teacher Retirement System of Texas | 88,023 | $99.0K | 0.00% | +6,910+8.5% | Added |
| STRS Ohio | 88,800 | $100.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 89,402 | $101.0K | 0.00% | +5,345+6.4% | Added |
| Kennedy Capital Management, Inc. | 95,594 | $108.0K | 0.00% | +2,245+2.4% | Added |
| State Board of Administration of Florida Retirement System | 99,956 | $113.0K | 0.00% | +2,570+2.6% | Added |
| Los Angeles Capital Management LLC | 102,820 | $116.2K | 0.00% | −278,490−73.0% | Reduced |
| Virtus Investment Advisers, Inc. | 103,512 | $117.0K | 0.08% | +103,512 | New |
| Man Group plc | – | $118.7K | 0.00% | – | New |
| Principal Financial Group Inc | 107,291 | $121.2K | 0.00% | +15,370+16.7% | Added |
| Invesco Ltd. | 113,976 | $128.8K | 0.00% | +7,219+6.8% | Added |
| Gsa Capital Partners LLP | 120,489 | $136.0K | 0.01% | +77,150+178.0% | Added |
| Tower Research Capital LLC (TRC) | 125,337 | $141.6K | 0.00% | +108,170+630.1% | Added |
| New York State Common Retirement Fund | 128,791 | $145.5K | 0.00% | +1,522+1.2% | Added |
| Manufacturers Life Insurance Company, The | 137,522 | $155.4K | 0.00% | +301+0.2% | Added |
| Envestnet Asset Management Inc | 139,633 | $157.8K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 139,633 | $158.0K | 0.00% | −500−0.4% | Reduced |
| Jump Financial, LLC | 142,133 | $160.6K | 0.01% | +52,703+58.9% | Added |
| Voya Investment Management LLC | 144,693 | $163.5K | 0.00% | +8,494+6.2% | Added |
| Susquehanna Fundamental Investments, LLC | 160,830 | $181.7K | 0.01% | −59,051−26.9% | Reduced |