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 |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 41 | $0 | 0.00% | +41 | New |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 1 | $1 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 2 | $2 | 0.00% | −52,533−100.0% | Reduced |
| GWM Advisors LLC | 16 | $13 | 0.00% | −2,871−99.4% | Reduced |
| McIlrath & Eck, LLC | 16 | $13 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $13 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 100 | $83 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $83 | 0.00% | +100 | New |
| Allworth Financial LP | 175 | $145 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 266 | $220 | 0.00% | −18,684−98.6% | Reduced |
| Community Bank, N.A. | 300 | $246 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 388 | $321 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $331 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 484 | $401 | 0.00% | +484 | New |
| Coppell Advisory Solutions LLC | 700 | $532 | 0.00% | +700 | New |
| EverSource Wealth Advisors, LLC | 723 | $599 | 0.00% | +313+76.3% | Added |
| Comerica Bank | 942 | $780 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,322 | $1.92K | 0.00% | −108−4.4% | Reduced |
| Creekmur Asset Management LLC | 2,500 | $2.07K | 0.00% | +2,500 | New |
| Key Financial Inc | 3,000 | $2.48K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $4.14K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,538 | $4.58K | 0.00% | −12,913−70.0% | Reduced |
| New York State Common Retirement Fund | 7,659 | $6.34K | 0.00% | −121,132−94.1% | Reduced |
| Metropolitan Life Insurance Co | 9,468 | $7.84K | 0.00% | −9,321−49.6% | Reduced |
| O'Rourke & Company, Inc | 10,000 | $8.00K | 0.01% | −10,000−50.0% | Reduced |
| Covestor Ltd | 9,456 | $8.00K | 0.01% | −464−4.7% | Reduced |
| Bayesian Capital Management, LP | 10,300 | $8.53K | 0.00% | +10,300 | New |
| Leisure Capital Management | 10,577 | $8.76K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,750 | $9.00K | 0.00% | −875−7.5% | Reduced |
| J.W. Cole Advisors, Inc. | 11,450 | $9.48K | 0.00% | +11,450 | New |
| Game Plan Financial Advisors, LLC | 11,700 | $9.69K | 0.01% | +11,700 | New |
| Olistico Wealth, LLC | 11,800 | $9.77K | 0.01% | +11,800 | New |
| Northwestern Mutual Wealth Management Co | 12,675 | $10.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,784 | $10.6K | 0.00% | +12,784 | New |
| Camelot Portfolios, LLC | 14,100 | $11.7K | 0.01% | +14,100 | New |
| HSBC Holdings PLC | 14,700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 14,896 | $12.3K | 0.01% | +14,896 | New |
| Nations Financial Group Inc, | 15,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 16,180 | $13.4K | 0.00% | +1,000+6.6% | Added |
| Virtus Fund Advisers, LLC | 17,330 | $14.3K | 0.09% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 17,438 | $14.4K | 0.00% | −66−0.4% | Reduced |
| Mackenzie Financial Corp | 17,678 | $14.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,416 | $15.2K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 21,000 | $17.0K | 0.00% | −12,800−37.9% | Reduced |
| Chilton Capital Management LLC | 21,175 | $17.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,347 | $17.7K | 0.00% | −496−2.3% | Reduced |
| Xponance, Inc. | 22,155 | $18.3K | 0.00% | +1,763+8.6% | Added |
| GTS Securities LLC | 22,957 | $19.0K | 0.00% | −190,745−89.3% | Reduced |
| Boothbay Fund Management, LLC | 23,134 | $19.2K | 0.00% | +23,134 | New |
| Dearborn Partners LLC | 23,358 | $19.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 24,117 | $20.0K | 0.00% | +117+0.5% | Added |
| Prudential Financial Inc | 24,435 | $20.2K | 0.00% | +2,490+11.3% | Added |
| Wexford Capital LP | 24,830 | $20.6K | 0.00% | +24,830 | New |
| Raymond James Financial Services Advisors, Inc. | 26,182 | $21.7K | 0.00% | +26,182 | New |
| Prelude Capital Management, LLC | 26,879 | $22.3K | 0.00% | +26,879 | New |
| Cambridge Investment Research Advisors, Inc. | 28,403 | $24.0K | 0.00% | −3,450−10.8% | Reduced |
| State of Wisconsin Investment Board | 30,499 | $25.3K | 0.00% | −189,119−86.1% | Reduced |
| Pictet Asset Management Holding SA | 31,007 | $25.7K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 32,200 | $26.7K | 0.00% | −660−2.0% | Reduced |
| Amalgamated Bank | 32,203 | $27.0K | 0.00% | −3,272−9.2% | Reduced |
| Simplex Trading, LLC | 33,133 | $27.0K | 0.00% | +33,133 | New |
| Crestwood Advisors Group LLC | 32,928 | $27.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,417 | $27.7K | 0.00% | −15,553−31.8% | Reduced |
| Ameritas Investment Partners, Inc. | 34,082 | $28.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 36,768 | $30.0K | 0.00% | +36,768 | New |
| Tower Research Capital LLC (TRC) | 38,820 | $32.1K | 0.00% | −86,517−69.0% | Reduced |
| Mariner, LLC | 39,601 | $32.8K | 0.00% | +39,601 | New |
| Lynch & Associates | 42,600 | $35.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,749 | $36.2K | 0.00% | −7,541−14.7% | Reduced |
| PCG Wealth Advisors, LLC | 47,550 | $39.4K | 0.02% | +18,850+65.7% | Added |
| Blair William & Co | 48,566 | $40.2K | 0.00% | +2,000+4.3% | Added |
| Victory Capital Management Inc | 49,010 | $40.6K | 0.00% | +8,135+19.9% | Added |
| Janus Henderson Group PLC | 50,815 | $42.1K | 0.00% | −307−0.6% | Reduced |
| Rpo LLC | 51,408 | $42.6K | 0.07% | +51,408 | New |
| Citigroup Inc | 54,469 | $45.1K | 0.00% | −652,744−92.3% | Reduced |
| Diversified Trust Co | 58,252 | $48.2K | 0.00% | −1,050−1.8% | Reduced |
| ProShare Advisors LLC | 63,053 | $52.2K | 0.00% | +17,548+38.6% | Added |
| First Command Advisory Services, Inc. | 70,618 | $58.5K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 72,300 | $59.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| XTX Topco Ltd | 77,203 | $63.9K | 0.01% | −155,149−66.8% | Reduced |
| Engineers Gate Manager LP | 77,211 | $63.9K | 0.00% | +174+0.2% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 79,000 | $65.4K | 0.05% | +79,000 | New |
| Diametric Capital, LP | 79,553 | $65.9K | 0.04% | +79,553 | New |
| STRS Ohio | 88,800 | $73.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 87,711 | $73.0K | 0.00% | +87,711 | New |
| Arizona State Retirement System | 90,191 | $74.7K | 0.00% | +789+0.9% | Added |
| Kennedy Capital Management, Inc. | 97,278 | $80.5K | 0.00% | +1,684+1.8% | Added |
| State Board of Administration of Florida Retirement System | 99,956 | $82.8K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 100,600 | $83.3K | 0.00% | +20,100+25.0% | Added |
| Principal Financial Group Inc | 101,200 | $83.8K | 0.00% | −6,091−5.7% | Reduced |
| Virtus Investment Advisers, Inc. | 103,512 | $85.7K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 103,937 | $86.0K | 0.00% | −194,148−65.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 104,091 | $86.2K | 0.01% | +104,091 | New |
| Exchange Traded Concepts, LLC | 107,019 | $88.6K | 0.00% | +27,137+34.0% | Added |
| JustInvest LLC | 115,147 | $95.3K | 0.00% | +115,147 | New |