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 |
|---|---|---|---|---|---|
| PCG Wealth Advisors, LLC | 47,550 | $39.4K | 0.02% | +18,850+65.7% | Added |
| Advisor Group Holdings, Inc. | 43,749 | $36.2K | 0.00% | −7,541−14.7% | Reduced |
| Lynch & Associates | 42,600 | $35.3K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 39,601 | $32.8K | 0.00% | +39,601 | New |
| Tower Research Capital LLC (TRC) | 38,820 | $32.1K | 0.00% | −86,517−69.0% | Reduced |
| Acadian Asset Management LLC | 36,768 | $30.0K | 0.00% | +36,768 | New |
| Ameritas Investment Partners, Inc. | 34,082 | $28.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,417 | $27.7K | 0.00% | −15,553−31.8% | Reduced |
| Crestwood Advisors Group LLC | 32,928 | $27.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cetera Advisor Networks LLC | 32,200 | $26.7K | 0.00% | −660−2.0% | Reduced |
| Pictet Asset Management Holding SA | 31,007 | $25.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 30,499 | $25.3K | 0.00% | −189,119−86.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,403 | $24.0K | 0.00% | −3,450−10.8% | Reduced |
| Prelude Capital Management, LLC | 26,879 | $22.3K | 0.00% | +26,879 | New |
| Raymond James Financial Services Advisors, Inc. | 26,182 | $21.7K | 0.00% | +26,182 | New |
| Wexford Capital LP | 24,830 | $20.6K | 0.00% | +24,830 | New |
| Prudential Financial Inc | 24,435 | $20.2K | 0.00% | +2,490+11.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,117 | $20.0K | 0.00% | +117+0.5% | Added |
| Dearborn Partners LLC | 23,358 | $19.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,134 | $19.2K | 0.00% | +23,134 | New |
| GTS Securities LLC | 22,957 | $19.0K | 0.00% | −190,745−89.3% | Reduced |
| Xponance, Inc. | 22,155 | $18.3K | 0.00% | +1,763+8.6% | Added |
| LPL Financial LLC | 21,347 | $17.7K | 0.00% | −496−2.3% | Reduced |
| Chilton Capital Management LLC | 21,175 | $17.5K | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 21,000 | $17.0K | 0.00% | −12,800−37.9% | Reduced |
| SEI Investments Co | 18,416 | $15.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 17,678 | $14.6K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 17,438 | $14.4K | 0.00% | −66−0.4% | Reduced |
| Virtus Fund Advisers, LLC | 17,330 | $14.3K | 0.09% | 00.0% | Unchanged |
| Insight Advisors, LLC | 16,180 | $13.4K | 0.00% | +1,000+6.6% | Added |
| 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 |
| Scientech Research LLC | 14,896 | $12.3K | 0.01% | +14,896 | New |
| HSBC Holdings PLC | 14,700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 14,100 | $11.7K | 0.01% | +14,100 | New |
| Squarepoint Ops LLC | 12,784 | $10.6K | 0.00% | +12,784 | New |
| Northwestern Mutual Wealth Management Co | 12,675 | $10.5K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 11,800 | $9.77K | 0.01% | +11,800 | New |
| Game Plan Financial Advisors, LLC | 11,700 | $9.69K | 0.01% | +11,700 | New |
| J.W. Cole Advisors, Inc. | 11,450 | $9.48K | 0.00% | +11,450 | New |
| Commonwealth Equity Services, LLC | 10,750 | $9.00K | 0.00% | −875−7.5% | Reduced |
| Leisure Capital Management | 10,577 | $8.76K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,300 | $8.53K | 0.00% | +10,300 | New |
| 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 |
| Metropolitan Life Insurance Co | 9,468 | $7.84K | 0.00% | −9,321−49.6% | Reduced |
| New York State Common Retirement Fund | 7,659 | $6.34K | 0.00% | −121,132−94.1% | Reduced |
| Signaturefd, LLC | 5,538 | $4.58K | 0.00% | −12,913−70.0% | Reduced |
| Sandy Spring Bank | 5,000 | $4.14K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,000 | $2.48K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2,500 | $2.07K | 0.00% | +2,500 | New |
| Quadrant Capital Group LLC | 2,322 | $1.92K | 0.00% | −108−4.4% | Reduced |
| Comerica Bank | 942 | $780 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 723 | $599 | 0.00% | +313+76.3% | Added |
| Coppell Advisory Solutions LLC | 700 | $532 | 0.00% | +700 | New |
| The PNC Financial Services Group, Inc. | 484 | $401 | 0.00% | +484 | New |
| Harbor Investment Advisory, LLC | 400 | $331 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 388 | $321 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $246 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 266 | $220 | 0.00% | −18,684−98.6% | Reduced |
| Allworth Financial LP | 175 | $145 | 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 |
| 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 |
| Lindbrook Capital, LLC | 2 | $2 | 0.00% | −52,533−100.0% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 1 | $1 | 0.00% | +1 | New |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 41 | $0 | 0.00% | +41 | New |
| 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 |