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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 614,463 | $356.4K | 0.00% | −588,700−48.9% | Reduced |
| Acadian Asset Management LLC | 757,397 | $439.0K | 0.00% | +720,629+1,959.9% | Added |
| Key Client Fiduciary Advisors, LLC | 858,969 | $498.2K | 0.26% | +236,500+38.0% | Added |
| Wells Fargo & Company | 970,150 | $562.7K | 0.00% | −41,102−4.1% | Reduced |
| Oracle Investment Management Inc | 1,066,963 | $618.8K | 0.50% | −350,000−24.7% | Reduced |
| Nuveen Asset Management, LLC | 1,148,233 | $666.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,189,336 | $689.8K | 0.00% | +727,751+157.7% | Added |
| Panagora Asset Management Inc | 1,228,810 | $712.7K | 0.00% | +86,463+7.6% | Added |
| Gsa Capital Partners LLP | 1,271,004 | $737.0K | 0.06% | −1,128,728−47.0% | Reduced |
| Bank of America Corp | 1,338,647 | $776.4K | 0.00% | +1,024+0.1% | Added |
| Bank of New York Mellon Corp | 1,386,408 | $804.1K | 0.00% | −94,221−6.4% | Reduced |
| Wellington Management Group LLP | 2,297,397 | $1.33M | 0.00% | +2,297,397 | New |
| Charles Schwab Investment Management Inc | 2,435,240 | $1.41M | 0.00% | −297,613−10.9% | Reduced |
| Morgan Stanley | 2,627,410 | $1.52M | 0.00% | +38,713+1.5% | Added |
| Millennium Management LLC | 2,671,124 | $1.55M | 0.00% | −5,711,827−68.1% | Reduced |
| BIT Capital GmbH | 3,088,722 | $1.79M | 0.16% | 00.0% | Unchanged |
| Northern Trust Corp | 3,160,537 | $1.83M | 0.00% | −321,505−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 3,279,715 | $1.90M | 0.00% | +239,584+7.9% | Added |
| Renaissance Technologies LLC | 5,415,715 | $3.14M | 0.00% | −618,700−10.3% | Reduced |
| State Street Corp | 7,452,361 | $4.32M | 0.00% | −1,227,906−14.1% | Reduced |
| Geode Capital Management, LLC | 8,099,616 | $4.70M | 0.00% | +192,055+2.4% | Added |
| Artal Group S.A. | 15,631,235 | $9.07M | 0.23% | 00.0% | Unchanged |
| BlackRock Inc. | 29,249,582 | $17.0M | 0.00% | −2,986,906−9.3% | Reduced |
| Point72 Asset Management, L.P. | 30,113,712 | $17.5M | 0.05% | +18,128,512+151.3% | Added |
| Deep Track Capital, LP | 31,697,539 | $18.4M | 0.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 34,401,122 | $20.0M | 0.00% | +4,134,232+13.7% | Added |
| Goldman Sachs Group Inc | 3,285,071 | – | – | +391,454+13.5% | Added |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −15,656,234−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,959,068−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,306,248−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −2,016,783−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,628,394−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,082,459−100.0% | Sold out |
| Cardinal Strategic Wealth Guidance | 0 | $0 | 0.00% | −910,265−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −708,480−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −635,800−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −628,215−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −488,190−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −454,281−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −363,065−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −257,437−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −232,437−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −139,633−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −139,633−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −104,091−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −103,512−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −97,278−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −90,191−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −88,800−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −79,553−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −74,158−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −70,618−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −51,408−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −50,815−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −48,566−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −38,820−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −33,417−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −31,007−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,879−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −24,830−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,134−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,957−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −17,678−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −17,438−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −17,330−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,896−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,784−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Leisure Capital Management | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| O'Rourke & Company, Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5,538−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |