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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 120,425 | $99.0K | 0.00% | +63,901+113.1% | Added |
| Virtus ETF Advisers LLC | 121,626 | $100.7K | 0.06% | +67,585+125.1% | Added |
| Manufacturers Life Insurance Company, The | 137,522 | $113.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 139,633 | $115.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 139,633 | $116.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 151,182 | $125.2K | 0.00% | +37,206+32.6% | Added |
| Franklin Resources Inc | 163,424 | $135.3K | 0.00% | −326−0.2% | Reduced |
| Deutsche Bank AG | 179,649 | $149.1K | 0.00% | −3,057−1.7% | Reduced |
| MetLife Investment Management | 181,313 | $150.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 189,193 | $156.6K | 0.00% | −360,419−65.6% | Reduced |
| American International Group, Inc. | 189,427 | $156.8K | 0.00% | +14,616+8.4% | Added |
| SG Americas Securities, LLC | 198,735 | $165.0K | 0.00% | +167,017+526.6% | Added |
| Powell Investment Advisors, LLC | 200,000 | $165.6K | 0.09% | +200,000 | New |
| Los Angeles Capital Management LLC | 200,812 | $166.3K | 0.00% | +97,992+95.3% | Added |
| HRT Financial LP | 232,437 | $192.0K | 0.00% | +232,437 | New |
| Price T Rowe Associates Inc | 234,857 | $195.0K | 0.00% | +8,861+3.9% | Added |
| JPMorgan Chase & Co | 252,080 | $208.7K | 0.00% | +12,890+5.4% | Added |
| Alliancebernstein L.P. | 255,010 | $211.1K | 0.00% | −25,000−8.9% | Reduced |
| Virtu Financial LLC | 257,437 | $213.0K | 0.02% | +257,437 | New |
| Values First Advisors, Inc. | 269,829 | $223.4K | 0.13% | +19,568+7.8% | Added |
| Group One Trading, L.P. | 289,268 | $239.5K | 0.01% | +122,555+73.5% | Added |
| Voya Investment Management LLC | 292,379 | $242.1K | 0.00% | +147,686+102.1% | Added |
| Legal & General Group Plc | 323,638 | $267.9K | 0.00% | +2,500+0.8% | Added |
| California State Teachers Retirement System | 349,952 | $289.7K | 0.00% | −4,849−1.4% | Reduced |
| HighTower Advisors, LLC | 363,065 | $298.0K | 0.00% | −60,790−14.3% | Reduced |
| Great West Life Assurance Co | 376,179 | $309.0K | 0.00% | +338,856+907.9% | Added |
| Tudor Investment Corp Et Al | 375,627 | $311.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 454,281 | $376.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 461,585 | $382.1K | 0.00% | +461,585 | New |
| Pennant Investors, LP | 469,600 | $388.8K | 0.12% | +469,600 | New |
| Credit Suisse AG | 488,190 | $404.2K | 0.00% | −24,624−4.8% | Reduced |
| Putnam Investments LLC | 514,617 | $426.1K | 0.00% | +198,413+62.7% | Added |
| Rhumbline Advisers | 522,820 | $432.9K | 0.00% | +23,627+4.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 545,002 | $451.2K | 0.03% | +38,060+7.5% | Added |
| UBS Group AG | 579,339 | $479.7K | 0.00% | −76,405−11.7% | Reduced |
| Susquehanna International Group, LLP | 598,116 | $495.2K | 0.00% | −146,644−19.7% | Reduced |
| Barclays PLC | 610,004 | $505.0K | 0.00% | −292,202−32.4% | Reduced |
| Key Client Fiduciary Advisors, LLC | 622,469 | $515.3K | 0.30% | +87,233+16.3% | Added |
| FMR LLC | 624,120 | $516.7K | 0.00% | +171,927+38.0% | Added |
| Laurion Capital Management LP | 628,215 | $520.1K | 0.02% | +628,215 | New |
| Swiss National Bank | 635,800 | $526.4K | 0.00% | −54,300−7.9% | Reduced |
| Crestline Management, LP | 708,480 | $586.6K | 0.05% | +43,480+6.5% | Added |
| Cardinal Strategic Wealth Guidance | 910,265 | $753.6K | 0.30% | +200,000+28.2% | Added |
| Wells Fargo & Company | 1,011,252 | $837.2K | 0.00% | −1,284,851−56.0% | Reduced |
| Citadel Advisors LLC | 1,082,459 | $896.2K | 0.00% | +1,036,882+2,275.0% | Added |
| Jane Street Group, LLC | 1,131,168 | $936.5K | 0.00% | +940,624+493.7% | Added |
| Panagora Asset Management Inc | 1,142,347 | $945.7K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,148,233 | $950.6K | 0.00% | +18,416+1.6% | Added |
| Two Sigma Investments, LP | 1,203,163 | $996.1K | 0.00% | +1,203,163 | New |
| Bank of America Corp | 1,337,623 | $1.11M | 0.00% | −305,241−18.6% | Reduced |
| Oracle Investment Management Inc | 1,416,963 | $1.17M | 1.28% | −700,000−33.1% | Reduced |
| Bank of New York Mellon Corp | 1,480,629 | $1.23M | 0.00% | +223,940+17.8% | Added |
| UBS Oconnor LLC | 1,628,394 | $1.35M | 0.04% | +184,316+12.8% | Added |
| Readystate Asset Management LP | 2,016,783 | $1.67M | 0.10% | +252,124+14.3% | Added |
| Assenagon Asset Management S.A. | 2,306,248 | $1.91M | 0.01% | +2,232,064+3,008.8% | Added |
| Gsa Capital Partners LLP | 2,399,732 | $1.99M | 0.17% | +2,279,243+1,891.7% | Added |
| Morgan Stanley | 2,588,697 | $2.14M | 0.00% | +579,329+28.8% | Added |
| Charles Schwab Investment Management Inc | 2,732,853 | $2.26M | 0.00% | +102,294+3.9% | Added |
| Goldman Sachs Group Inc | 2,893,617 | $2.40M | 0.00% | +536,797+22.8% | Added |
| D. E. Shaw & Co., Inc. | 3,040,131 | $2.52M | 0.00% | +3,040,131 | New |
| BIT Capital GmbH | 3,088,722 | $2.56M | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 3,482,042 | $2.88M | 0.00% | +136,876+4.1% | Added |
| Qube Research & Technologies Ltd | 3,959,068 | $3.28M | 0.01% | +3,959,068 | New |
| Renaissance Technologies LLC | 6,034,415 | $5.00M | 0.01% | +5,414,073+872.8% | Added |
| Geode Capital Management, LLC | 7,907,561 | $6.55M | 0.00% | +792,757+11.1% | Added |
| Millennium Management LLC | 8,382,951 | $6.94M | 0.01% | +7,132,035+570.1% | Added |
| State Street Corp | 8,680,267 | $7.19M | 0.00% | −12,249,337−58.5% | Reduced |
| Point72 Asset Management, L.P. | 11,985,200 | $9.92M | 0.03% | −5,630,611−32.0% | Reduced |
| Artal Group S.A. | 15,631,235 | $12.9M | 0.44% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 15,656,234 | $13.0M | 0.73% | +2,291,486+17.1% | Added |
| Vanguard Group Inc | 30,266,890 | $25.1M | 0.00% | +3,328,451+12.4% | Added |
| Deep Track Capital, LP | 31,697,539 | $26.2M | 0.92% | 00.0% | Unchanged |
| BlackRock Inc. | 32,236,488 | $26.7M | 0.00% | +3,843,338+13.5% | Added |
| Braidwell LP | 0 | $0 | 0.00% | −6,307,030−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,680,974−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −647,962−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −515,990−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −390,234−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −283,404−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −172,805−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −160,830−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −142,133−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −86,343−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −54,059−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −37,075−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,307−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −21,830−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −17,344−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,959−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,393−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,130−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,269−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −27−100.0% | Sold out |