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 |
|---|---|---|---|---|---|
| CWM, LLC | 784 | $0 | 0.00% | +743+1,812.2% | Added |
| Signature Resources Capital Management, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1 | $1 | 0.00% | +1 | New |
| Sittner & Nelson, LLC | 1 | $1 | 0.00% | +1 | New |
| GWM Advisors LLC | 16 | $9 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 88 | $51 | 0.00% | +88 | New |
| Front Row Advisors LLC | 100 | $58 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $174 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 333 | $193 | 0.00% | +333 | New |
| Farther Finance Advisors, LLC | 351 | $206 | 0.00% | −14,649−97.7% | Reduced |
| Cubist Systematic Strategies, LLC | 388 | $225 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 400 | $232 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,508 | $875 | 0.00% | +1,024+211.6% | Added |
| Comerica Bank | 2,000 | $1.16K | 0.00% | +1,058+112.3% | Added |
| LifeSteps Financial, Inc. | 2,000 | $1.16K | 0.00% | +2,000 | New |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.16K | 0.00% | +2,000 | New |
| Creekmur Asset Management LLC | 2,500 | $1.45K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3,000 | $1.74K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7,790 | $5.00K | 0.00% | −1,666−17.6% | Reduced |
| Metropolitan Life Insurance Co | 9,688 | $5.62K | 0.00% | +220+2.3% | Added |
| Princeton Global Asset Management LLC | 10,056 | $5.83K | 0.00% | +10,040+62,750.0% | Added |
| Royal Bank of Canada | 10,235 | $6.00K | 0.00% | −110,190−91.5% | Reduced |
| Amalgamated Bank | 10,994 | $6.00K | 0.00% | −21,209−65.9% | Reduced |
| J.W. Cole Advisors, Inc. | 11,450 | $6.64K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 11,700 | $6.79K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,676 | $7.35K | 0.00% | +10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,164 | $8.21K | 0.00% | −12,018−45.9% | Reduced |
| Nations Financial Group Inc, | 15,000 | $8.70K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,126 | $9.00K | 0.00% | +4,376+40.7% | Added |
| Insight Advisors, LLC | 18,180 | $10.5K | 0.00% | +2,000+12.4% | Added |
| SEI Investments Co | 18,543 | $10.8K | 0.00% | +127+0.7% | Added |
| Chilton Capital Management LLC | 21,175 | $12.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 22,860 | $13.0K | 0.00% | −353,319−93.9% | Reduced |
| PCG Wealth Advisors, LLC | 22,700 | $13.2K | 0.01% | −24,850−52.3% | Reduced |
| Xponance, Inc. | 23,010 | $13.3K | 0.00% | +855+3.9% | Added |
| Dearborn Partners LLC | 23,358 | $13.5K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 24,000 | $13.9K | 0.00% | +24,000 | New |
| Cambridge Investment Research Advisors, Inc. | 24,371 | $14.0K | 0.00% | −4,032−14.2% | Reduced |
| Greenwich Wealth Management LLC | 25,500 | $15.0K | 0.00% | +4,500+21.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,328 | $15.8K | 0.00% | +3,211+13.3% | Added |
| LPL Financial LLC | 27,553 | $16.0K | 0.00% | +6,206+29.1% | Added |
| Cetera Investment Advisers | 32,295 | $18.7K | 0.00% | +32,295 | New |
| ExodusPoint Capital Management, LP | 33,392 | $19.0K | 0.00% | −40,568−54.9% | Reduced |
| Crestwood Advisors Group LLC | 32,928 | $19.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 33,473 | $19.4K | 0.00% | −290,165−89.7% | Reduced |
| Ameritas Investment Partners, Inc. | 34,082 | $19.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,318 | $22.2K | 0.00% | −311,634−89.1% | Reduced |
| Mariner, LLC | 40,328 | $23.4K | 0.00% | +727+1.8% | Added |
| New York State Common Retirement Fund | 44,334 | $25.7K | 0.00% | +36,675+478.8% | Added |
| Victory Capital Management Inc | 49,723 | $28.8K | 0.00% | +713+1.5% | Added |
| Diversified Trust Co | 58,252 | $33.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 58,451 | $33.9K | 0.00% | +43,751+297.6% | Added |
| Lynch & Associates | 58,600 | $34.0K | 0.01% | +16,000+37.6% | Added |
| Simplex Trading, LLC | 66,094 | $38.0K | 0.00% | +32,961+99.5% | Added |
| ProShare Advisors LLC | 68,440 | $39.7K | 0.00% | +5,387+8.5% | Added |
| Ethic Inc. | 70,616 | $41.0K | 0.00% | +70,616 | New |
| Citigroup Inc | 70,924 | $41.1K | 0.00% | +16,455+30.2% | Added |
| Mount Yale Investment Advisors, LLC | 72,300 | $41.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 74,399 | $43.2K | 0.01% | −2,804−3.6% | Reduced |
| Engineers Gate Manager LP | 76,053 | $44.1K | 0.00% | −1,158−1.5% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 79,000 | $45.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 89,872 | $52.1K | 0.00% | +46,123+105.4% | Added |
| Principal Financial Group Inc | 90,825 | $52.7K | 0.00% | −10,375−10.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 93,680 | $54.3K | 0.02% | +93,680 | New |
| Lincoln National Corp | 100,475 | $58.3K | 0.00% | −125−0.1% | Reduced |
| SG Americas Securities, LLC | 112,103 | $65.0K | 0.00% | −86,632−43.6% | Reduced |
| Virtus ETF Advisers LLC | 113,816 | $66.0K | 0.04% | −7,810−6.4% | Reduced |
| Shell Asset Management Co | 4,097 | $69.0K | 0.00% | −83,614−95.3% | Reduced |
| Prudential Financial Inc | 125,835 | $73.0K | 0.00% | +101,400+415.0% | Added |
| JustInvest LLC | 131,472 | $76.3K | 0.00% | +16,325+14.2% | Added |
| Manufacturers Life Insurance Company, The | 132,382 | $76.8K | 0.00% | −5,140−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 57,206 | $87.0K | 0.00% | −42,750−42.8% | Reduced |
| MetLife Investment Management | 152,253 | $88.3K | 0.00% | −29,060−16.0% | Reduced |
| JPMorgan Chase & Co | 154,778 | $89.8K | 0.00% | −97,302−38.6% | Reduced |
| Invesco Ltd. | 157,859 | $91.6K | 0.00% | +6,677+4.4% | Added |
| Group One Trading, L.P. | 166,309 | $96.5K | 0.00% | −122,959−42.5% | Reduced |
| Deutsche Bank AG | 166,954 | $96.8K | 0.00% | −12,695−7.1% | Reduced |
| Los Angeles Capital Management LLC | 175,272 | $101.7K | 0.00% | −25,540−12.7% | Reduced |
| American International Group, Inc. | 187,814 | $108.9K | 0.00% | −1,613−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 188,414 | $109.3K | 0.00% | +84,477+81.3% | Added |
| Captrust Financial Advisors | 222,915 | $129.3K | 0.00% | +33,722+17.8% | Added |
| Powell Investment Advisors, LLC | 243,500 | $141.2K | 0.07% | +43,500+21.8% | Added |
| Alliancebernstein L.P. | 255,010 | $147.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 275,730 | $159.9K | 0.00% | −855,438−75.6% | Reduced |
| Barclays PLC | 289,401 | $167.9K | 0.00% | −320,603−52.6% | Reduced |
| State of Wisconsin Investment Board | 303,400 | $176.0K | 0.00% | +272,901+894.8% | Added |
| Values First Advisors, Inc. | 336,100 | $194.9K | 0.11% | +66,271+24.6% | Added |
| Voya Investment Management LLC | 347,764 | $201.7K | 0.00% | +55,385+18.9% | Added |
| Price T Rowe Associates Inc | 357,915 | $208.0K | 0.00% | +123,058+52.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 372,671 | $216.1K | 0.00% | +372,671 | New |
| Tudor Investment Corp Et Al | 375,627 | $217.9K | 0.00% | 00.0% | Unchanged |
| Pennant Investors, LP | 469,600 | $272.4K | 0.08% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 475,130 | $275.6K | 0.01% | +368,111+344.0% | Added |
| Susquehanna International Group, LLP | 523,017 | $303.4K | 0.00% | −75,099−12.6% | Reduced |
| UBS Group AG | 534,621 | $310.1K | 0.00% | −44,718−7.7% | Reduced |
| Rhumbline Advisers | 546,623 | $317.0K | 0.00% | +23,803+4.6% | Added |
| Franklin Resources Inc | 549,608 | $318.8K | 0.00% | +386,184+236.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 558,606 | $324.0K | 0.02% | +13,604+2.5% | Added |
| FMR LLC | 612,313 | $355.1K | 0.00% | −11,807−1.9% | Reduced |