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, Q4 2023
Institutional positions in Agenus Inc as of Dec 31, 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
- 173
- +9 vs. Q3 2023
- Shares held
- 228.4M
- +10.0M (+4.6%) vs. Q3 2023
- Total value
- $189.1M
- −$57.8M (−23.4%) vs. Q3 2023
- New holders
- 35
- 52 more added
- Sold out
- 26
- 45 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,236,488 | $26.7M | 0.00% | +3,843,338+13.5% | Added |
| Deep Track Capital, LP | 31,697,539 | $26.2M | 0.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 30,266,890 | $25.1M | 0.00% | +3,328,451+12.4% | Added |
| Sofinnova Investments, Inc. | 15,656,234 | $13.0M | 0.73% | +2,291,486+17.1% | Added |
| Artal Group S.A. | 15,631,235 | $12.9M | 0.44% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 11,985,200 | $9.92M | 0.03% | −5,630,611−32.0% | Reduced |
| State Street Corp | 8,680,267 | $7.19M | 0.00% | −12,249,337−58.5% | Reduced |
| Millennium Management LLC | 8,382,951 | $6.94M | 0.01% | +7,132,035+570.1% | Added |
| Geode Capital Management, LLC | 7,907,561 | $6.55M | 0.00% | +792,757+11.1% | Added |
| Renaissance Technologies LLC | 6,034,415 | $5.00M | 0.01% | +5,414,073+872.8% | Added |
| Qube Research & Technologies Ltd | 3,959,068 | $3.28M | 0.01% | +3,959,068 | New |
| Northern Trust Corp | 3,482,042 | $2.88M | 0.00% | +136,876+4.1% | Added |
| BIT Capital GmbH | 3,088,722 | $2.56M | 0.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,040,131 | $2.52M | 0.00% | +3,040,131 | New |
| Goldman Sachs Group Inc | 2,893,617 | $2.40M | 0.00% | +536,797+22.8% | Added |
| Charles Schwab Investment Management Inc | 2,732,853 | $2.26M | 0.00% | +102,294+3.9% | Added |
| Morgan Stanley | 2,588,697 | $2.14M | 0.00% | +579,329+28.8% | Added |
| Gsa Capital Partners LLP | 2,399,732 | $1.99M | 0.17% | +2,279,243+1,891.7% | Added |
| Assenagon Asset Management S.A. | 2,306,248 | $1.91M | 0.01% | +2,232,064+3,008.8% | Added |
| Readystate Asset Management LP | 2,016,783 | $1.67M | 0.10% | +252,124+14.3% | Added |
| UBS Oconnor LLC | 1,628,394 | $1.35M | 0.04% | +184,316+12.8% | Added |
| Bank of New York Mellon Corp | 1,480,629 | $1.23M | 0.00% | +223,940+17.8% | Added |
| Oracle Investment Management Inc | 1,416,963 | $1.17M | 1.28% | −700,000−33.1% | Reduced |
| Bank of America Corp | 1,337,623 | $1.11M | 0.00% | −305,241−18.6% | Reduced |
| Two Sigma Investments, LP | 1,203,163 | $996.1K | 0.00% | +1,203,163 | New |
| Nuveen Asset Management, LLC | 1,148,233 | $950.6K | 0.00% | +18,416+1.6% | Added |
| Panagora Asset Management Inc | 1,142,347 | $945.7K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,131,168 | $936.5K | 0.00% | +940,624+493.7% | Added |
| Citadel Advisors LLC | 1,082,459 | $896.2K | 0.00% | +1,036,882+2,275.0% | Added |
| Wells Fargo & Company | 1,011,252 | $837.2K | 0.00% | −1,284,851−56.0% | Reduced |
| Cardinal Strategic Wealth Guidance | 910,265 | $753.6K | 0.30% | +200,000+28.2% | Added |
| Crestline Management, LP | 708,480 | $586.6K | 0.05% | +43,480+6.5% | Added |
| Swiss National Bank | 635,800 | $526.4K | 0.00% | −54,300−7.9% | Reduced |
| Laurion Capital Management LP | 628,215 | $520.1K | 0.02% | +628,215 | New |
| FMR LLC | 624,120 | $516.7K | 0.00% | +171,927+38.0% | Added |
| Key Client Fiduciary Advisors, LLC | 622,469 | $515.3K | 0.30% | +87,233+16.3% | Added |
| Barclays PLC | 610,004 | $505.0K | 0.00% | −292,202−32.4% | Reduced |
| Susquehanna International Group, LLP | 598,116 | $495.2K | 0.00% | −146,644−19.7% | Reduced |
| UBS Group AG | 579,339 | $479.7K | 0.00% | −76,405−11.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 545,002 | $451.2K | 0.03% | +38,060+7.5% | Added |
| Rhumbline Advisers | 522,820 | $432.9K | 0.00% | +23,627+4.7% | Added |
| Putnam Investments LLC | 514,617 | $426.1K | 0.00% | +198,413+62.7% | Added |
| Credit Suisse AG | 488,190 | $404.2K | 0.00% | −24,624−4.8% | Reduced |
| Pennant Investors, LP | 469,600 | $388.8K | 0.12% | +469,600 | New |
| AQR Capital Management LLC | 461,585 | $382.1K | 0.00% | +461,585 | New |
| UBS Asset Management Americas Inc | 454,281 | $376.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 375,627 | $311.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 376,179 | $309.0K | 0.00% | +338,856+907.9% | Added |
| HighTower Advisors, LLC | 363,065 | $298.0K | 0.00% | −60,790−14.3% | Reduced |
| California State Teachers Retirement System | 349,952 | $289.7K | 0.00% | −4,849−1.4% | Reduced |
| Legal & General Group Plc | 323,638 | $267.9K | 0.00% | +2,500+0.8% | Added |
| Voya Investment Management LLC | 292,379 | $242.1K | 0.00% | +147,686+102.1% | Added |
| Group One Trading, L.P. | 289,268 | $239.5K | 0.01% | +122,555+73.5% | Added |
| Values First Advisors, Inc. | 269,829 | $223.4K | 0.13% | +19,568+7.8% | Added |
| Virtu Financial LLC | 257,437 | $213.0K | 0.02% | +257,437 | New |
| Alliancebernstein L.P. | 255,010 | $211.1K | 0.00% | −25,000−8.9% | Reduced |
| JPMorgan Chase & Co | 252,080 | $208.7K | 0.00% | +12,890+5.4% | Added |
| Price T Rowe Associates Inc | 234,857 | $195.0K | 0.00% | +8,861+3.9% | Added |
| HRT Financial LP | 232,437 | $192.0K | 0.00% | +232,437 | New |
| Los Angeles Capital Management LLC | 200,812 | $166.3K | 0.00% | +97,992+95.3% | Added |
| Powell Investment Advisors, LLC | 200,000 | $165.6K | 0.09% | +200,000 | New |
| SG Americas Securities, LLC | 198,735 | $165.0K | 0.00% | +167,017+526.6% | Added |
| American International Group, Inc. | 189,427 | $156.8K | 0.00% | +14,616+8.4% | Added |
| Captrust Financial Advisors | 189,193 | $156.6K | 0.00% | −360,419−65.6% | Reduced |
| MetLife Investment Management | 181,313 | $150.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 179,649 | $149.1K | 0.00% | −3,057−1.7% | Reduced |
| Franklin Resources Inc | 163,424 | $135.3K | 0.00% | −326−0.2% | Reduced |
| Invesco Ltd. | 151,182 | $125.2K | 0.00% | +37,206+32.6% | Added |
| Mercer Global Advisors Inc | 139,633 | $116.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 139,633 | $115.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 137,522 | $113.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 121,626 | $100.7K | 0.06% | +67,585+125.1% | Added |
| Royal Bank of Canada | 120,425 | $99.0K | 0.00% | +63,901+113.1% | Added |
| JustInvest LLC | 115,147 | $95.3K | 0.00% | +115,147 | New |
| Exchange Traded Concepts, LLC | 107,019 | $88.6K | 0.00% | +27,137+34.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 104,091 | $86.2K | 0.01% | +104,091 | New |
| BNP Paribas Arbitrage, SA | 103,937 | $86.0K | 0.00% | −194,148−65.1% | Reduced |
| Virtus Investment Advisers, Inc. | 103,512 | $85.7K | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 101,200 | $83.8K | 0.00% | −6,091−5.7% | Reduced |
| Lincoln National Corp | 100,600 | $83.3K | 0.00% | +20,100+25.0% | Added |
| State Board of Administration of Florida Retirement System | 99,956 | $82.8K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 97,278 | $80.5K | 0.00% | +1,684+1.8% | Added |
| Arizona State Retirement System | 90,191 | $74.7K | 0.00% | +789+0.9% | Added |
| STRS Ohio | 88,800 | $73.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 87,711 | $73.0K | 0.00% | +87,711 | New |
| Diametric Capital, LP | 79,553 | $65.9K | 0.04% | +79,553 | New |
| Ables, Iannone, Moore & Associates, Inc. | 79,000 | $65.4K | 0.05% | +79,000 | New |
| Engineers Gate Manager LP | 77,211 | $63.9K | 0.00% | +174+0.2% | Added |
| XTX Topco Ltd | 77,203 | $63.9K | 0.01% | −155,149−66.8% | Reduced |
| ExodusPoint Capital Management, LP | 73,960 | $61.0K | 0.00% | −912,853−92.5% | Reduced |
| Teacher Retirement System of Texas | 74,158 | $61.0K | 0.00% | −13,865−15.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 72,300 | $59.9K | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 70,618 | $58.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 63,053 | $52.2K | 0.00% | +17,548+38.6% | Added |
| Diversified Trust Co | 58,252 | $48.2K | 0.00% | −1,050−1.8% | Reduced |
| Citigroup Inc | 54,469 | $45.1K | 0.00% | −652,744−92.3% | Reduced |
| Rpo LLC | 51,408 | $42.6K | 0.07% | +51,408 | New |
| Janus Henderson Group PLC | 50,815 | $42.1K | 0.00% | −307−0.6% | Reduced |
| Victory Capital Management Inc | 49,010 | $40.6K | 0.00% | +8,135+19.9% | Added |
| Blair William & Co | 48,566 | $40.2K | 0.00% | +2,000+4.3% | Added |