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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 8 | $48 | 0.00% | +8 | New |
| Assetmark, Inc | 3 | $50 | 0.00% | +3 | New |
| Front Row Advisors LLC | 5 | $84 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| EverSource Wealth Advisors, LLC | 33 | $199 | 0.00% | +33 | New |
| Farther Finance Advisors, LLC | 15 | $250 | 0.00% | −3−14.5% | ReducedConverted for a 1-for-20 split |
| Community Bank, N.A. | 15 | $251 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Harbor Investment Advisory, LLC | 20 | $335 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Rothschild Investment LLC | 35 | $586 | 0.00% | +35 | New |
| Federation des caisses Desjardins du Quebec | 100 | $1.68K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Creekmur Asset Management LLC | 124 | $2.08K | 0.00% | −1−0.8% | ReducedConverted for a 1-for-20 split |
| SRS Capital Advisors, Inc. | 166 | $2.78K | 0.00% | +166 | New |
| Sandy Spring Bank | 250 | $4.19K | 0.00% | +250 | New |
| Princeton Global Asset Management LLC | 502 | $8.41K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Clearstead Advisors, LLC | 515 | $8.63K | 0.00% | +515 | New |
| CWM, LLC | 556 | $9.00K | 0.00% | +517+1,318.4% | AddedConverted 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 |
| Northwestern Mutual Wealth Management Co | 633 | $10.6K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Amalgamated Bank | 675 | $11.0K | 0.00% | +125+22.8% | AddedConverted for a 1-for-20 split |
| Camelot Portfolios, LLC | 705 | $11.8K | 0.01% | +705 | New |
| Nisa Investment Advisors, LLC | 898 | $15.0K | 0.00% | +898 | New |
| Chilton Capital Management LLC | 1,058 | $17.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Russell Investments Group, Ltd. | 1,207 | $20.2K | 0.00% | +1,207 | New |
| Cubist Systematic Strategies, LLC | 1,392 | $23.3K | 0.00% | +1,373+7,075.3% | AddedConverted 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 |
| BNP Paribas Arbitrage, SA | 1,667 | $27.9K | 0.00% | −7,754−82.3% | ReducedConverted 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 |
| Ameritas Investment Partners, Inc. | 1,704 | $28.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Royal Bank of Canada | 2,385 | $40.0K | 0.00% | +1,873+366.0% | AddedConverted for a 1-for-20 split |
| Point72 (DIFC) Ltd | 3,037 | $50.9K | 0.00% | +3,037 | New |
| STRS Ohio | 4,175 | $69.9K | 0.00% | +4,175 | New |
| Citigroup Inc | 4,610 | $77.2K | 0.00% | +1,064+30.0% | 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 |
| Advisor Group Holdings, Inc. | 38,542 | $101.4K | 0.00% | +34,048+757.7% | AddedConverted for a 1-for-20 split |
| Point72 Asia (Singapore) Pte. Ltd. | 6,343 | $106.2K | 0.02% | +6,343 | New |
| Tower Research Capital LLC (TRC) | 6,354 | $106.4K | 0.00% | +6,354 | New |
| Deutsche Bank AG | 6,512 | $109.1K | 0.00% | −1,836−22.0% | ReducedConverted 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 |
| JPMorgan Chase & Co | 8,655 | $145.0K | 0.00% | +916+11.8% | AddedConverted for a 1-for-20 split |
| New York State Common Retirement Fund | 9,332 | $156.3K | 0.00% | +7,115+321.0% | AddedConverted for a 1-for-20 split |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $163.5K | 0.00% | +9,762 | New |
| Bayesian Capital Management, LP | 10,525 | $176.3K | 0.02% | +10,525 | New |
| Captrust Financial Advisors | 10,847 | $181.7K | 0.00% | −299−2.7% | ReducedConverted for a 1-for-20 split |
| Corebridge Financial, Inc. | 10,926 | $183.0K | 0.00% | +10,926 | New |
| MetLife Investment Management | 11,556 | $193.6K | 0.00% | +3,943+51.8% | AddedConverted for a 1-for-20 split |
| AQR Capital Management LLC | 15,425 | $258.4K | 0.00% | −44,042−74.1% | ReducedConverted for a 1-for-20 split |
| Omers Administration Corp | 15,500 | $259.6K | 0.00% | +15,500 | New |
| HighTower Advisors, LLC | 16,321 | $273.0K | 0.00% | +16,321 | New |
| Values First Advisors, Inc. | 16,672 | $279.3K | 0.17% | −133−0.8% | 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 |
| Exchange Traded Concepts, LLC | 18,121 | $303.5K | 0.01% | −5,636−23.7% | ReducedConverted 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 |
| Price T Rowe Associates Inc | 20,841 | $350.0K | 0.00% | +2,945+16.5% | AddedConverted for a 1-for-20 split |
| Balyasny Asset Management LLC | 21,117 | $353.7K | 0.00% | +21,117 | New |
| Cambridge Investment Research Advisors, Inc. | 23,561 | $395.0K | 0.00% | +22,342+1,833.5% | AddedConverted for a 1-for-20 split |
| Blair William & Co | 26,328 | $441.0K | 0.00% | +26,328 | New |
| Franklin Resources Inc | 27,562 | $461.7K | 0.00% | 00.0% | UnchangedConverted 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 |
| Two Sigma Investments, LP | 29,639 | $496.5K | 0.00% | −1,084−3.5% | ReducedConverted 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 |
| Rhumbline Advisers | 32,253 | $540.2K | 0.00% | +4,922+18.0% | 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 |
| UBS Group AG | 36,421 | $610.1K | 0.00% | +9,690+36.2% | AddedConverted for a 1-for-20 split |
| Squarepoint Ops LLC | 36,651 | $613.9K | 0.00% | +36,651 | New |
| Ovata Capital Management Ltd | 40,000 | $670.0K | 0.36% | +40,000 | New |
| Avestar Capital, LLC | 41,450 | $694.3K | 0.08% | +41,450 | New |
| Wells Fargo & Company | 45,961 | $769.8K | 0.00% | −2,547−5.2% | ReducedConverted 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 |
| Nuveen Asset Management, LLC | 61,655 | $1.03M | 0.00% | +4,243+7.4% | AddedConverted for a 1-for-20 split |
| Susquehanna Fundamental Investments, LLC | 62,703 | $1.05M | 0.02% | +62,703 | New |
| Key Client Fiduciary Advisors, LLC | 69,754 | $1.17M | 0.59% | +26,806+62.4% | AddedConverted for a 1-for-20 split |
| Connor, Clark & Lunn Investment Management Ltd. | 72,228 | $1.21M | 0.01% | +53,594+287.6% | AddedConverted for a 1-for-20 split |
| UBS Oconnor LLC | 75,189 | $1.26M | 0.04% | +75,189 | New |
| Bank of New York Mellon Corp | 89,599 | $1.50M | 0.00% | +20,279+29.3% | AddedConverted for a 1-for-20 split |
| Wellington Management Group LLP | 92,363 | $1.55M | 0.00% | −22,507−19.6% | ReducedConverted for a 1-for-20 split |
| Woodline Partners LP | 110,207 | $1.85M | 0.02% | +110,207 | New |
| Federated Hermes, Inc. | 114,677 | $1.92M | 0.00% | +114,677 | New |
| Northern Trust Corp | 152,769 | $2.56M | 0.00% | −5,258−3.3% | ReducedConverted for a 1-for-20 split |
| BIT Capital GmbH | 154,435 | $2.59M | 0.23% | 00.0% | UnchangedConverted 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 |
| Invesco Ltd. | 242,599 | $4.06M | 0.00% | +234,706+2,973.6% | AddedConverted 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 |
| Point72 Asset Management, L.P. | 260,700 | $4.37M | 0.01% | −1,244,986−82.7% | ReducedConverted 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 |
| Morgan Stanley | 408,210 | $6.84M | 0.00% | +276,840+210.7% | 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 |
| State Street Corp | 458,040 | $7.67M | 0.00% | +85,422+22.9% | 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 |
| BlackRock Inc. | 1,548,080 | $25.9M | 0.00% | +85,601+5.9% | AddedConverted for a 1-for-20 split |
| Vanguard Group Inc | 2,154,754 | $36.1M | 0.00% | +434,698+25.3% | AddedConverted for a 1-for-20 split |
| 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 |