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, Q1 2024
Institutional positions in Agenus Inc as of Mar 31, 2024. 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
- 127
- −44 vs. Q4 2023
- Shares held
- 208.3M
- −19.6M (−8.6%) vs. Q4 2023
- Total value
- $119.0M
- −$69.7M (−36.9%) vs. Q4 2023
- New holders
- 12
- 47 more added
- Sold out
- 56
- 42 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,401,122 | $20.0M | 0.00% | +4,134,232+13.7% | Added |
| Deep Track Capital, LP | 31,697,539 | $18.4M | 0.53% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 30,113,712 | $17.5M | 0.05% | +18,128,512+151.3% | Added |
| BlackRock Inc. | 29,249,582 | $17.0M | 0.00% | −2,986,906−9.3% | Reduced |
| Artal Group S.A. | 15,631,235 | $9.07M | 0.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 8,099,616 | $4.70M | 0.00% | +192,055+2.4% | Added |
| State Street Corp | 7,452,361 | $4.32M | 0.00% | −1,227,906−14.1% | Reduced |
| Renaissance Technologies LLC | 5,415,715 | $3.14M | 0.00% | −618,700−10.3% | Reduced |
| D. E. Shaw & Co., Inc. | 3,279,715 | $1.90M | 0.00% | +239,584+7.9% | Added |
| Northern Trust Corp | 3,160,537 | $1.83M | 0.00% | −321,505−9.2% | Reduced |
| BIT Capital GmbH | 3,088,722 | $1.79M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 2,671,124 | $1.55M | 0.00% | −5,711,827−68.1% | Reduced |
| Morgan Stanley | 2,627,410 | $1.52M | 0.00% | +38,713+1.5% | Added |
| Charles Schwab Investment Management Inc | 2,435,240 | $1.41M | 0.00% | −297,613−10.9% | Reduced |
| Wellington Management Group LLP | 2,297,397 | $1.33M | 0.00% | +2,297,397 | New |
| Bank of New York Mellon Corp | 1,386,408 | $804.1K | 0.00% | −94,221−6.4% | Reduced |
| Bank of America Corp | 1,338,647 | $776.4K | 0.00% | +1,024+0.1% | Added |
| Gsa Capital Partners LLP | 1,271,004 | $737.0K | 0.06% | −1,128,728−47.0% | Reduced |
| Panagora Asset Management Inc | 1,228,810 | $712.7K | 0.00% | +86,463+7.6% | Added |
| AQR Capital Management LLC | 1,189,336 | $689.8K | 0.00% | +727,751+157.7% | Added |
| Nuveen Asset Management, LLC | 1,148,233 | $666.0K | 0.00% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 1,066,963 | $618.8K | 0.50% | −350,000−24.7% | Reduced |
| Wells Fargo & Company | 970,150 | $562.7K | 0.00% | −41,102−4.1% | Reduced |
| Key Client Fiduciary Advisors, LLC | 858,969 | $498.2K | 0.26% | +236,500+38.0% | Added |
| Acadian Asset Management LLC | 757,397 | $439.0K | 0.00% | +720,629+1,959.9% | Added |
| Two Sigma Investments, LP | 614,463 | $356.4K | 0.00% | −588,700−48.9% | Reduced |
| FMR LLC | 612,313 | $355.1K | 0.00% | −11,807−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 558,606 | $324.0K | 0.02% | +13,604+2.5% | Added |
| Franklin Resources Inc | 549,608 | $318.8K | 0.00% | +386,184+236.3% | Added |
| Rhumbline Advisers | 546,623 | $317.0K | 0.00% | +23,803+4.6% | Added |
| UBS Group AG | 534,621 | $310.1K | 0.00% | −44,718−7.7% | Reduced |
| Susquehanna International Group, LLP | 523,017 | $303.4K | 0.00% | −75,099−12.6% | Reduced |
| Exchange Traded Concepts, LLC | 475,130 | $275.6K | 0.01% | +368,111+344.0% | Added |
| Pennant Investors, LP | 469,600 | $272.4K | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 375,627 | $217.9K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 372,671 | $216.1K | 0.00% | +372,671 | New |
| Price T Rowe Associates Inc | 357,915 | $208.0K | 0.00% | +123,058+52.4% | Added |
| Voya Investment Management LLC | 347,764 | $201.7K | 0.00% | +55,385+18.9% | Added |
| Values First Advisors, Inc. | 336,100 | $194.9K | 0.11% | +66,271+24.6% | Added |
| State of Wisconsin Investment Board | 303,400 | $176.0K | 0.00% | +272,901+894.8% | Added |
| Barclays PLC | 289,401 | $167.9K | 0.00% | −320,603−52.6% | Reduced |
| Jane Street Group, LLC | 275,730 | $159.9K | 0.00% | −855,438−75.6% | Reduced |
| Alliancebernstein L.P. | 255,010 | $147.9K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 243,500 | $141.2K | 0.07% | +43,500+21.8% | Added |
| Captrust Financial Advisors | 222,915 | $129.3K | 0.00% | +33,722+17.8% | Added |
| BNP Paribas Arbitrage, SA | 188,414 | $109.3K | 0.00% | +84,477+81.3% | Added |
| American International Group, Inc. | 187,814 | $108.9K | 0.00% | −1,613−0.9% | Reduced |
| Los Angeles Capital Management LLC | 175,272 | $101.7K | 0.00% | −25,540−12.7% | Reduced |
| Deutsche Bank AG | 166,954 | $96.8K | 0.00% | −12,695−7.1% | Reduced |
| Group One Trading, L.P. | 166,309 | $96.5K | 0.00% | −122,959−42.5% | Reduced |
| Invesco Ltd. | 157,859 | $91.6K | 0.00% | +6,677+4.4% | Added |
| JPMorgan Chase & Co | 154,778 | $89.8K | 0.00% | −97,302−38.6% | Reduced |
| MetLife Investment Management | 152,253 | $88.3K | 0.00% | −29,060−16.0% | Reduced |
| State Board of Administration of Florida Retirement System | 57,206 | $87.0K | 0.00% | −42,750−42.8% | Reduced |
| Manufacturers Life Insurance Company, The | 132,382 | $76.8K | 0.00% | −5,140−3.7% | Reduced |
| JustInvest LLC | 131,472 | $76.3K | 0.00% | +16,325+14.2% | Added |
| Prudential Financial Inc | 125,835 | $73.0K | 0.00% | +101,400+415.0% | Added |
| Shell Asset Management Co | 4,097 | $69.0K | 0.00% | −83,614−95.3% | Reduced |
| Virtus ETF Advisers LLC | 113,816 | $66.0K | 0.04% | −7,810−6.4% | Reduced |
| SG Americas Securities, LLC | 112,103 | $65.0K | 0.00% | −86,632−43.6% | Reduced |
| Lincoln National Corp | 100,475 | $58.3K | 0.00% | −125−0.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 93,680 | $54.3K | 0.02% | +93,680 | New |
| Principal Financial Group Inc | 90,825 | $52.7K | 0.00% | −10,375−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 89,872 | $52.1K | 0.00% | +46,123+105.4% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 79,000 | $45.8K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 76,053 | $44.1K | 0.00% | −1,158−1.5% | Reduced |
| XTX Topco Ltd | 74,399 | $43.2K | 0.01% | −2,804−3.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 72,300 | $41.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 70,924 | $41.1K | 0.00% | +16,455+30.2% | Added |
| Ethic Inc. | 70,616 | $41.0K | 0.00% | +70,616 | New |
| ProShare Advisors LLC | 68,440 | $39.7K | 0.00% | +5,387+8.5% | Added |
| Simplex Trading, LLC | 66,094 | $38.0K | 0.00% | +32,961+99.5% | Added |
| Lynch & Associates | 58,600 | $34.0K | 0.01% | +16,000+37.6% | Added |
| HSBC Holdings PLC | 58,451 | $33.9K | 0.00% | +43,751+297.6% | Added |
| Diversified Trust Co | 58,252 | $33.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 49,723 | $28.8K | 0.00% | +713+1.5% | Added |
| New York State Common Retirement Fund | 44,334 | $25.7K | 0.00% | +36,675+478.8% | Added |
| Mariner, LLC | 40,328 | $23.4K | 0.00% | +727+1.8% | Added |
| California State Teachers Retirement System | 38,318 | $22.2K | 0.00% | −311,634−89.1% | Reduced |
| Ameritas Investment Partners, Inc. | 34,082 | $19.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 33,473 | $19.4K | 0.00% | −290,165−89.7% | Reduced |
| Crestwood Advisors Group LLC | 32,928 | $19.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 33,392 | $19.0K | 0.00% | −40,568−54.9% | Reduced |
| Cetera Investment Advisers | 32,295 | $18.7K | 0.00% | +32,295 | New |
| LPL Financial LLC | 27,553 | $16.0K | 0.00% | +6,206+29.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,328 | $15.8K | 0.00% | +3,211+13.3% | Added |
| Greenwich Wealth Management LLC | 25,500 | $15.0K | 0.00% | +4,500+21.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,371 | $14.0K | 0.00% | −4,032−14.2% | Reduced |
| Cornerstone Wealth Management, LLC | 24,000 | $13.9K | 0.00% | +24,000 | New |
| Dearborn Partners LLC | 23,358 | $13.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 23,010 | $13.3K | 0.00% | +855+3.9% | Added |
| PCG Wealth Advisors, LLC | 22,700 | $13.2K | 0.01% | −24,850−52.3% | Reduced |
| Great West Life Assurance Co | 22,860 | $13.0K | 0.00% | −353,319−93.9% | Reduced |
| Chilton Capital Management LLC | 21,175 | $12.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 18,543 | $10.8K | 0.00% | +127+0.7% | Added |
| Insight Advisors, LLC | 18,180 | $10.5K | 0.00% | +2,000+12.4% | Added |
| Commonwealth Equity Services, LLC | 15,126 | $9.00K | 0.00% | +4,376+40.7% | Added |
| Nations Financial Group Inc, | 15,000 | $8.70K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,164 | $8.21K | 0.00% | −12,018−45.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,676 | $7.35K | 0.00% | +10.0% | Added |