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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 164 institutions
Q1 2021: 141 institutionsQ2 2021: 145 institutionsQ3 2021: 167 institutionsQ4 2021: 175 institutionsQ1 2022: 172 institutionsQ2 2022: 150 institutionsQ3 2022: 165 institutionsQ4 2022: 160 institutionsQ1 2023: 161 institutionsQ2 2023: 160 institutionsQ3 2023: 164 institutionsQ4 2023: 173 institutionsQ1 2024: 127 institutionsQ2 2024: 89 institutionsQ3 2024: 98 institutionsQ4 2024: 85 institutionsQ1 2025: 88 institutionsQ2 2025: 92 institutionsQ3 2025: 87 institutionsQ4 2025: 96 institutionsQ1 2026: 88 institutionsQ2 2026: 103 institutions
Value heldQ3 2023: $246.9M
Q1 2021: $316.4MQ2 2021: $634.7MQ3 2021: $631.4MQ4 2021: $431.0MQ1 2022: $333.7MQ2 2022: $284.6MQ3 2022: $336.3MQ4 2022: $423.7MQ1 2023: $315.7MQ2 2023: $341.1MQ3 2023: $246.9MQ4 2023: $189.1MQ1 2024: $119.0MQ2 2024: $148.6MQ3 2024: $45.8MQ4 2024: $23.1MQ1 2025: $13.3MQ2 2025: $40.7MQ3 2025: $33.9MQ4 2025: $31.8MQ1 2026: $30.8MQ2 2026: $43.6M
Institutions holding AGEN and their total value by quarter
QuarterHoldersValue
Q2 2026103$43.6M
Q1 202688$30.8M
Q4 202596$31.8M
Q3 202587$33.9M
Q2 202592$40.7M
Q1 202588$13.3M
Q4 202485$23.1M
Q3 202498$45.8M
Q2 202489$148.6M
Q1 2024127$119.0M
Q4 2023173$189.1M
Q3 2023164$246.9M
Q2 2023160$341.1M
Q1 2023161$315.7M
Q4 2022160$423.7M
Q3 2022165$336.3M
Q2 2022150$284.6M
Q1 2022172$333.7M
Q4 2021175$431.0M
Q3 2021167$631.4M
Q2 2021145$634.7M
Q1 2021141$316.4M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q2 2023.

Institutions holding AGEN in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
ProShare Advisors LLC45,505$51.4K0.00%+891+2.0%Added
Lynch & Associates42,600$48.1K0.01%−4,180−8.9%Reduced
Victory Capital Management Inc40,875$46.2K0.00%+6,496+18.9%Added
Great West Life Assurance Co37,323$42.0K0.00%00.0%Unchanged
Clear Harbor Asset Management, LLC37,075$41.9K0.00%−1,500−3.9%Reduced
Amalgamated Bank35,475$40.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.34,082$38.5K0.00%+9,707+39.8%Added
Greenwich Wealth Management LLC33,800$38.0K0.00%+7,600+29.0%Added
Crestwood Advisors Group LLC32,928$37.2K0.00%00.0%Unchanged
Cetera Advisor Networks LLC32,860$37.1K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.31,853$36.0K0.00%+9,251+40.9%Added
SG Americas Securities, LLC31,718$36.0K0.00%+31,718New
Pictet Asset Management Holding SA31,007$35.0K0.00%+31,007New
PCG Wealth Advisors, LLC28,700$32.4K0.02%+28,700New
Aigen Investment Management, LP25,307$28.6K0.01%−30,177−54.4%Reduced
Wealth Enhancement Advisory Services, LLC24,000$27.1K0.00%+24,000New
Dearborn Partners LLC23,358$26.4K0.00%00.0%Unchanged
Prudential Financial Inc21,945$24.8K0.00%00.0%Unchanged
LPL Financial LLC21,843$24.7K0.00%−80,200−78.6%Reduced
Federated Hermes, Inc.21,830$24.7K0.00%−6,353−22.5%Reduced
Chilton Capital Management LLC21,175$23.9K0.00%00.0%Unchanged
Xponance, Inc.20,392$23.0K0.00%+523+2.6%Added
O'Rourke & Company, Inc20,000$23.0K0.02%00.0%Unchanged
Nisa Investment Advisors, LLC18,950$21.4K0.00%−11,605−38.0%Reduced
Metropolitan Life Insurance Co18,789$21.2K0.00%00.0%Unchanged
Signaturefd, LLC18,451$20.9K0.00%+9,660+109.9%Added
SEI Investments Co18,416$20.8K0.00%00.0%Unchanged
CAPROCK Group, Inc.17,504$19.8K0.00%+17,504New
Ethic Inc.17,344$19.6K0.00%+17,344New
Virtus Fund Advisers, LLC17,330$19.6K0.14%+17,330New
Wolverine Trading, LLC16,959$19.2K0.00%+16,959New
Creative Planning16,393$18.5K0.00%+16,393New
Brevan Howard Capital Management LP16,130$18.2K0.01%+16,130New
Mackenzie Financial Corp17,678$18.2K0.00%−20,952−54.2%Reduced
Insight Advisors, LLC15,180$17.2K0.00%00.0%Unchanged
Nations Financial Group Inc,15,000$16.9K0.00%00.0%Unchanged
Farther Finance Advisors, LLC15,000$16.9K0.00%+15,000New
HSBC Holdings PLC14,700$16.3K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC14,269$16.1K0.00%−8,903−38.4%Reduced
Northwestern Mutual Wealth Management Co12,675$14.3K0.00%00.0%Unchanged
Neuberger Berman Group LLC12,300$13.9K0.00%+12,300New
Brown Advisory Inc11,700$13.2K0.00%+11,700New
Commonwealth Equity Services, LLC11,625$13.0K0.00%−500−4.1%Reduced
Leisure Capital Management10,577$12.0K0.01%−1,702−13.9%Reduced
Apollon Wealth Management, LLC10,000$11.3K0.00%00.0%Unchanged
Covestor Ltd9,920$11.0K0.01%+3,761+61.1%Added
Sandy Spring Bank5,000$5.65K0.00%+5,000New
Sittner & Nelson, LLC4,000$4.52K0.00%00.0%Unchanged
Key Financial Inc3,000$3.39K0.00%00.0%Unchanged
GWM Advisors LLC2,887$3.26K0.00%+2,887New
Quadrant Capital Group LLC2,430$2.75K0.00%−4,805−66.4%Reduced
Comerica Bank942$1.06K0.00%+942New
IFP Advisors, Inc500$5650.00%+500New
EverSource Wealth Advisors, LLC410$4630.00%+410New
Harbor Investment Advisory, LLC400$4520.00%00.0%Unchanged
Cubist Systematic Strategies, LLC388$4380.00%00.0%Unchanged
Community Bank, N.A.300$3360.00%00.0%Unchanged
Allworth Financial LP175$1980.00%00.0%Unchanged
Front Row Advisors LLC100$1130.00%00.0%Unchanged
Jones Financial Companies LLLP27$310.00%00.0%Unchanged
McIlrath & Eck, LLC16$180.00%00.0%Unchanged
Princeton Global Asset Management LLC16$180.00%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.1$20.00%00.0%Unchanged
McClarren Financial Advisors, Inc.2$00.00%00.0%Unchanged
Qube Research & Technologies Ltd0$00.00%−1,907,247−100.0%Sold out
Ergoteles LLC0$00.00%−241,700−100.0%Sold out
Squarepoint Ops LLC0$00.00%−172,758−100.0%Sold out
Zacks Investment Management0$00.00%−60,000−100.0%Sold out
Burton Enright Welch0$00.00%−60,000−100.0%Sold out
Advisor Partners II, LLC0$00.00%−45,861−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−39,582−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−28,542−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−22,750−100.0%Sold out
AQR Capital Management LLC0$00.00%−20,180−100.0%Sold out
American Century Companies Inc0$00.00%−17,056−100.0%Sold out
Camelot Portfolios, LLC0$00.00%−14,100−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−11,411−100.0%Sold out
AE Wealth Management LLC0$00.00%−10,497−100.0%Sold out
Retirement Financial Solutions, LLC0$00.00%−10,000−100.0%Sold out
Parallel Advisors, LLC0$00.00%−995−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−482−100.0%Sold out
CWM, LLC0$00.00%−112−100.0%Sold out
First Command Bank––––Not filed
First Command Financial Services, Inc.––––Not filed
Pictet Asset Management SA––––Not filed