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, Q2 2024
Institutional positions in Agenus Inc as of Jun 30, 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
- 89
- −37 vs. Q1 2024
- Shares held
- 8.91M
- −1.51M (−14.5%) vs. Q1 2024Converted for a 1-for-20 split
- Total value
- $148.6M
- +$29.7M (+24.9%) vs. Q1 2024
- New holders
- 28
- 28 more added
- Sold out
- 65
- 21 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,154,754 | $36.1M | 0.00% | +434,698+25.3% | AddedConverted for a 1-for-20 split |
| BlackRock Inc. | 1,548,080 | $25.9M | 0.00% | +85,601+5.9% | AddedConverted for a 1-for-20 split |
| Artal Group S.A. | 775,000 | $13.0M | 0.33% | −6,562−0.8% | ReducedConverted for a 1-for-20 split |
| State Street Corp | 458,040 | $7.67M | 0.00% | +85,422+22.9% | AddedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 451,043 | $7.56M | 0.00% | +46,062+11.4% | AddedConverted for a 1-for-20 split |
| Morgan Stanley | 408,210 | $6.84M | 0.00% | +276,840+210.7% | AddedConverted for a 1-for-20 split |
| Deep Track Capital, LP | 313,359 | $5.25M | 0.16% | −1,271,518−80.2% | ReducedConverted for a 1-for-20 split |
| Point72 Asset Management, L.P. | 260,700 | $4.37M | 0.01% | −1,244,986−82.7% | ReducedConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 254,329 | $4.26M | 0.01% | −16,457−6.1% | ReducedConverted for a 1-for-20 split |
| Invesco Ltd. | 242,599 | $4.06M | 0.00% | +234,706+2,973.6% | AddedConverted for a 1-for-20 split |
| Charles Schwab Investment Management Inc | 158,717 | $2.66M | 0.00% | +36,955+30.4% | AddedConverted for a 1-for-20 split |
| BIT Capital GmbH | 154,435 | $2.59M | 0.23% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Northern Trust Corp | 152,769 | $2.56M | 0.00% | −5,258−3.3% | ReducedConverted for a 1-for-20 split |
| Federated Hermes, Inc. | 114,677 | $1.92M | 0.00% | +114,677 | New |
| Woodline Partners LP | 110,207 | $1.85M | 0.02% | +110,207 | New |
| Wellington Management Group LLP | 92,363 | $1.55M | 0.00% | −22,507−19.6% | ReducedConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 89,599 | $1.50M | 0.00% | +20,279+29.3% | AddedConverted for a 1-for-20 split |
| UBS Oconnor LLC | 75,189 | $1.26M | 0.04% | +75,189 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 72,228 | $1.21M | 0.01% | +53,594+287.6% | AddedConverted for a 1-for-20 split |
| Key Client Fiduciary Advisors, LLC | 69,754 | $1.17M | 0.59% | +26,806+62.4% | AddedConverted for a 1-for-20 split |
| Susquehanna Fundamental Investments, LLC | 62,703 | $1.05M | 0.02% | +62,703 | New |
| Nuveen Asset Management, LLC | 61,655 | $1.03M | 0.00% | +4,243+7.4% | AddedConverted for a 1-for-20 split |
| FMR LLC | 57,992 | $971.4K | 0.00% | +27,376+89.4% | AddedConverted for a 1-for-20 split |
| Wells Fargo & Company | 45,961 | $769.8K | 0.00% | −2,547−5.2% | ReducedConverted for a 1-for-20 split |
| Avestar Capital, LLC | 41,450 | $694.3K | 0.08% | +41,450 | New |
| Ovata Capital Management Ltd | 40,000 | $670.0K | 0.36% | +40,000 | New |
| Squarepoint Ops LLC | 36,651 | $613.9K | 0.00% | +36,651 | New |
| UBS Group AG | 36,421 | $610.1K | 0.00% | +9,690+36.2% | AddedConverted for a 1-for-20 split |
| Jane Street Group, LLC | 34,063 | $570.6K | 0.00% | +20,277+147.1% | AddedConverted for a 1-for-20 split |
| Rhumbline Advisers | 32,253 | $540.2K | 0.00% | +4,922+18.0% | AddedConverted for a 1-for-20 split |
| Hennion & Walsh Asset Management, Inc. | 30,319 | $507.8K | 0.03% | +2,389+8.6% | AddedConverted for a 1-for-20 split |
| Two Sigma Investments, LP | 29,639 | $496.5K | 0.00% | −1,084−3.5% | ReducedConverted for a 1-for-20 split |
| Alliancebernstein L.P. | 28,620 | $479.4K | 0.00% | +15,870+124.5% | AddedConverted for a 1-for-20 split |
| Franklin Resources Inc | 27,562 | $461.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Blair William & Co | 26,328 | $441.0K | 0.00% | +26,328 | New |
| Cambridge Investment Research Advisors, Inc. | 23,561 | $395.0K | 0.00% | +22,342+1,833.5% | AddedConverted for a 1-for-20 split |
| Balyasny Asset Management LLC | 21,117 | $353.7K | 0.00% | +21,117 | New |
| Price T Rowe Associates Inc | 20,841 | $350.0K | 0.00% | +2,945+16.5% | AddedConverted for a 1-for-20 split |
| Bank of America Corp | 20,494 | $343.3K | 0.00% | −46,438−69.4% | ReducedConverted for a 1-for-20 split |
| Exchange Traded Concepts, LLC | 18,121 | $303.5K | 0.01% | −5,636−23.7% | ReducedConverted for a 1-for-20 split |
| Oracle Investment Management Inc | 17,500 | $293.1K | 0.31% | −35,848−67.2% | ReducedConverted for a 1-for-20 split |
| Values First Advisors, Inc. | 16,672 | $279.3K | 0.17% | −133−0.8% | ReducedConverted for a 1-for-20 split |
| HighTower Advisors, LLC | 16,321 | $273.0K | 0.00% | +16,321 | New |
| Omers Administration Corp | 15,500 | $259.6K | 0.00% | +15,500 | New |
| AQR Capital Management LLC | 15,425 | $258.4K | 0.00% | −44,042−74.1% | ReducedConverted for a 1-for-20 split |
| MetLife Investment Management | 11,556 | $193.6K | 0.00% | +3,943+51.8% | AddedConverted for a 1-for-20 split |
| Corebridge Financial, Inc. | 10,926 | $183.0K | 0.00% | +10,926 | New |
| Captrust Financial Advisors | 10,847 | $181.7K | 0.00% | −299−2.7% | ReducedConverted for a 1-for-20 split |
| Bayesian Capital Management, LP | 10,525 | $176.3K | 0.02% | +10,525 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $163.5K | 0.00% | +9,762 | New |
| New York State Common Retirement Fund | 9,332 | $156.3K | 0.00% | +7,115+321.0% | AddedConverted for a 1-for-20 split |
| JPMorgan Chase & Co | 8,655 | $145.0K | 0.00% | +916+11.8% | AddedConverted for a 1-for-20 split |
| Barclays PLC | 7,036 | $117.9K | 0.00% | −7,434−51.4% | ReducedConverted for a 1-for-20 split |
| Deutsche Bank AG | 6,512 | $109.1K | 0.00% | −1,836−22.0% | ReducedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 6,354 | $106.4K | 0.00% | +6,354 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6,343 | $106.2K | 0.02% | +6,343 | New |
| Advisor Group Holdings, Inc. | 38,542 | $101.4K | 0.00% | +34,048+757.7% | AddedConverted for a 1-for-20 split |
| Virtus ETF Advisers LLC | 5,658 | $94.8K | 0.05% | −33−0.6% | ReducedConverted for a 1-for-20 split |
| Citigroup Inc | 4,610 | $77.2K | 0.00% | +1,064+30.0% | AddedConverted for a 1-for-20 split |
| STRS Ohio | 4,175 | $69.9K | 0.00% | +4,175 | New |
| Point72 (DIFC) Ltd | 3,037 | $50.9K | 0.00% | +3,037 | New |
| Royal Bank of Canada | 2,385 | $40.0K | 0.00% | +1,873+366.0% | AddedConverted for a 1-for-20 split |
| Ameritas Investment Partners, Inc. | 1,704 | $28.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Legal & General Group Plc | 1,673 | $28.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| BNP Paribas Arbitrage, SA | 1,667 | $27.9K | 0.00% | −7,754−82.3% | ReducedConverted for a 1-for-20 split |
| California State Teachers Retirement System | 1,471 | $24.6K | 0.00% | −445−23.2% | ReducedConverted for a 1-for-20 split |
| Cubist Systematic Strategies, LLC | 1,392 | $23.3K | 0.00% | +1,373+7,075.3% | AddedConverted for a 1-for-20 split |
| Russell Investments Group, Ltd. | 1,207 | $20.2K | 0.00% | +1,207 | New |
| Chilton Capital Management LLC | 1,058 | $17.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Nisa Investment Advisors, LLC | 898 | $15.0K | 0.00% | +898 | New |
| Camelot Portfolios, LLC | 705 | $11.8K | 0.01% | +705 | New |
| Amalgamated Bank | 675 | $11.0K | 0.00% | +125+22.8% | AddedConverted for a 1-for-20 split |
| Northwestern Mutual Wealth Management Co | 633 | $10.6K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Game Plan Financial Advisors, LLC | 585 | $9.80K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| CWM, LLC | 556 | $9.00K | 0.00% | +517+1,318.4% | AddedConverted for a 1-for-20 split |
| Clearstead Advisors, LLC | 515 | $8.63K | 0.00% | +515 | New |
| Princeton Global Asset Management LLC | 502 | $8.41K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Sandy Spring Bank | 250 | $4.19K | 0.00% | +250 | New |
| SRS Capital Advisors, Inc. | 166 | $2.78K | 0.00% | +166 | New |
| Creekmur Asset Management LLC | 124 | $2.08K | 0.00% | −1−0.8% | ReducedConverted for a 1-for-20 split |
| Federation des caisses Desjardins du Quebec | 100 | $1.68K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Rothschild Investment LLC | 35 | $586 | 0.00% | +35 | New |
| Harbor Investment Advisory, LLC | 20 | $335 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Community Bank, N.A. | 15 | $251 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Farther Finance Advisors, LLC | 15 | $250 | 0.00% | −3−14.5% | ReducedConverted for a 1-for-20 split |
| EverSource Wealth Advisors, LLC | 33 | $199 | 0.00% | +33 | New |
| Front Row Advisors LLC | 5 | $84 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Assetmark, Inc | 3 | $50 | 0.00% | +3 | New |
| Allworth Financial LP | 8 | $48 | 0.00% | +8 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −163,986−100.0% | Sold outConverted for a 1-for-20 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −133,556−100.0% | Sold outConverted for a 1-for-20 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,550−100.0% | Sold outConverted for a 1-for-20 split |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −61,441−100.0% | Sold outConverted for a 1-for-20 split |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,870−100.0% | Sold outConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,151−100.0% | Sold outConverted for a 1-for-20 split |
| Pennant Investors, LP | 0 | $0 | 0.00% | −23,480−100.0% | Sold outConverted for a 1-for-20 split |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,781−100.0% | Sold outConverted for a 1-for-20 split |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,388−100.0% | Sold outConverted for a 1-for-20 split |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,170−100.0% | Sold outConverted for a 1-for-20 split |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −12,175−100.0% | Sold outConverted for a 1-for-20 split |