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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 163,750 | $185.0K | 0.00% | +204+0.1% | Added |
| Group One Trading, L.P. | 166,713 | $188.4K | 0.01% | +166,713 | New |
| Graham Capital Management, L.P. | 172,805 | $195.3K | 0.01% | −41,557−19.4% | Reduced |
| American International Group, Inc. | 174,811 | $197.5K | 0.00% | +9,701+5.9% | Added |
| MetLife Investment Management | 181,313 | $204.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 182,706 | $206.5K | 0.00% | +23,155+14.5% | Added |
| Jane Street Group, LLC | 190,544 | $215.3K | 0.00% | −785,350−80.5% | Reduced |
| GTS Securities LLC | 213,702 | $241.5K | 0.01% | +213,702 | New |
| State of Wisconsin Investment Board | 219,618 | $248.2K | 0.00% | −1,698−0.8% | Reduced |
| Price T Rowe Associates Inc | 225,996 | $256.0K | 0.00% | +28,920+14.7% | Added |
| XTX Topco Ltd | 232,352 | $262.6K | 0.04% | +172,707+289.6% | Added |
| JPMorgan Chase & Co | 239,190 | $270.3K | 0.00% | −31,794−11.7% | Reduced |
| Values First Advisors, Inc. | 250,261 | $282.8K | 0.18% | −1,863−0.7% | Reduced |
| Alliancebernstein L.P. | 280,010 | $316.4K | 0.00% | −35,450−11.2% | Reduced |
| Profund Advisors LLC | 283,404 | $320.2K | 0.02% | +21,262+8.1% | Added |
| BNP Paribas Arbitrage, SA | 298,085 | $336.8K | 0.00% | −62,147−17.3% | Reduced |
| Putnam Investments LLC | 316,204 | $357.3K | 0.00% | −2,786−0.9% | Reduced |
| Legal & General Group Plc | 321,138 | $362.9K | 0.00% | −3,312−1.0% | Reduced |
| California State Teachers Retirement System | 354,801 | $400.9K | 0.00% | −22,640−6.0% | Reduced |
| Tudor Investment Corp Et Al | 375,627 | $424.5K | 0.01% | −16,700−4.3% | Reduced |
| Caxton Associates LP | 390,234 | $441.0K | 0.06% | +277,863+247.3% | Added |
| HighTower Advisors, LLC | 423,855 | $477.0K | 0.00% | −27,886−6.2% | Reduced |
| FMR LLC | 452,193 | $511.0K | 0.00% | +137,972+43.9% | Added |
| UBS Asset Management Americas Inc | 454,281 | $513.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 499,193 | $564.1K | 0.00% | +5,580+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 506,942 | $572.8K | 0.04% | +239,421+89.5% | Added |
| Credit Suisse AG | 512,814 | $579.5K | 0.00% | −59,986−10.5% | Reduced |
| ClariVest Asset Management LLC | 515,990 | $584.0K | 0.03% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 535,236 | $604.8K | 0.37% | −6,350−1.2% | Reduced |
| Captrust Financial Advisors | 549,612 | $621.1K | 0.00% | −131,256−19.3% | Reduced |
| Renaissance Technologies LLC | 620,342 | $701.0K | 0.00% | −2,804,673−81.9% | Reduced |
| Woodline Partners LP | 647,962 | $732.2K | 0.01% | +647,962 | New |
| UBS Group AG | 655,744 | $741.0K | 0.00% | −224,710−25.5% | Reduced |
| Crestline Management, LP | 665,000 | $751.5K | 0.09% | +665,000 | New |
| Swiss National Bank | 690,100 | $779.8K | 0.00% | +38,600+5.9% | Added |
| Citigroup Inc | 707,213 | $799.2K | 0.00% | +205,817+41.0% | Added |
| Cardinal Strategic Wealth Guidance | 710,265 | $802.6K | 0.37% | +100,000+16.4% | Added |
| Susquehanna International Group, LLP | 744,760 | $841.6K | 0.00% | +263,653+54.8% | Added |
| Barclays PLC | 902,206 | $1.02M | 0.00% | +124,668+16.0% | Added |
| ExodusPoint Capital Management, LP | 986,813 | $1.11M | 0.01% | −727,967−42.5% | Reduced |
| Nuveen Asset Management, LLC | 1,129,817 | $1.28M | 0.00% | −596,151−34.5% | Reduced |
| Panagora Asset Management Inc | 1,142,347 | $1.29M | 0.01% | −2,460−0.2% | Reduced |
| Millennium Management LLC | 1,250,916 | $1.41M | 0.00% | +1,209,468+2,918.0% | Added |
| Bank of New York Mellon Corp | 1,256,689 | $1.42M | 0.00% | +9,653+0.8% | Added |
| UBS Oconnor LLC | 1,444,078 | $1.63M | 0.03% | +30,000+2.1% | Added |
| Bank of America Corp | 1,642,864 | $1.86M | 0.00% | +739,528+81.9% | Added |
| Rafferty Asset Management, LLC | 1,680,974 | $1.90M | 0.01% | +243,023+16.9% | Added |
| Readystate Asset Management LP | 1,764,659 | $1.99M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 2,009,368 | $2.27M | 0.00% | +87,120+4.5% | Added |
| Oracle Investment Management Inc | 2,116,963 | $2.39M | 3.68% | −939,497−30.7% | Reduced |
| Wells Fargo & Company | 2,296,103 | $2.59M | 0.00% | −42,049−1.8% | Reduced |
| Goldman Sachs Group Inc | 2,356,820 | $2.66M | 0.00% | −884,761−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,630,559 | $2.97M | 0.00% | +204,581+8.4% | Added |
| BIT Capital GmbH | 3,088,722 | $3.49M | 0.47% | +72,703+2.4% | Added |
| Northern Trust Corp | 3,345,166 | $3.78M | 0.00% | +49,803+1.5% | Added |
| Braidwell LP | 6,307,030 | $7.13M | 0.23% | +1,609,100+34.3% | Added |
| Geode Capital Management, LLC | 7,114,804 | $8.04M | 0.00% | +624,596+9.6% | Added |
| Sofinnova Investments, Inc. | 13,364,748 | $15.1M | 1.05% | +8,455,616+172.2% | Added |
| Artal Group S.A. | 15,631,235 | $17.7M | 0.77% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 17,615,811 | $19.9M | 0.07% | −1,1720.0% | Reduced |
| State Street Corp | 20,929,604 | $23.7M | 0.00% | +1,319,324+6.7% | Added |
| Vanguard Group Inc | 26,938,439 | $30.4M | 0.00% | +432,202+1.6% | Added |
| BlackRock Inc. | 28,393,150 | $32.1M | 0.00% | +1,213,041+4.5% | Added |
| Deep Track Capital, LP | 31,697,539 | $35.8M | 1.39% | +1,697,539+5.7% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,907,247−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −241,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −172,758−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Burton Enright Welch | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −45,861−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,582−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −28,542−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,750−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,180−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −17,056−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,411−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |