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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 0 | $0 | 0.00% | −9,391−100.0% | Sold outConverted for a 1-for-20 split |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,764−100.0% | Sold outConverted for a 1-for-20 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,315−100.0% | Sold outConverted for a 1-for-20 split |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −2,860−100.0% | Sold outConverted for a 1-for-20 split |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,619−100.0% | Sold outConverted for a 1-for-20 split |
| JustInvest LLC | 0 | $0 | 0.00% | −6,574−100.0% | Sold outConverted for a 1-for-20 split |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,292−100.0% | Sold outConverted for a 1-for-20 split |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,605−100.0% | Sold outConverted for a 1-for-20 split |
| Lincoln National Corp | 0 | $0 | 0.00% | −5,024−100.0% | Sold outConverted for a 1-for-20 split |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,684−100.0% | Sold outConverted for a 1-for-20 split |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −4,541−100.0% | Sold outConverted for a 1-for-20 split |
| Ables, Iannone, Moore & Associates, Inc. | 0 | $0 | 0.00% | −3,950−100.0% | Sold outConverted for a 1-for-20 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,803−100.0% | Sold outConverted for a 1-for-20 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,720−100.0% | Sold outConverted for a 1-for-20 split |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,615−100.0% | Sold outConverted for a 1-for-20 split |
| Ethic Inc. | 0 | $0 | 0.00% | −3,531−100.0% | Sold outConverted for a 1-for-20 split |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,422−100.0% | Sold outConverted for a 1-for-20 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,305−100.0% | Sold outConverted for a 1-for-20 split |
| Lynch & Associates | 0 | $0 | 0.00% | −2,930−100.0% | Sold outConverted for a 1-for-20 split |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,923−100.0% | Sold outConverted for a 1-for-20 split |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,913−100.0% | Sold outConverted for a 1-for-20 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,486−100.0% | Sold outConverted for a 1-for-20 split |
| Mariner, LLC | 0 | $0 | 0.00% | −2,016−100.0% | Sold outConverted for a 1-for-20 split |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −1,646−100.0% | Sold outConverted for a 1-for-20 split |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,670−100.0% | Sold outConverted for a 1-for-20 split |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,615−100.0% | Sold outConverted for a 1-for-20 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,378−100.0% | Sold outConverted for a 1-for-20 split |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −1,366−100.0% | Sold outConverted for a 1-for-20 split |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold outConverted for a 1-for-20 split |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold outConverted for a 1-for-20 split |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −1,168−100.0% | Sold outConverted for a 1-for-20 split |
| Xponance, Inc. | 0 | $0 | 0.00% | −1,151−100.0% | Sold outConverted for a 1-for-20 split |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,135−100.0% | Sold outConverted for a 1-for-20 split |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,143−100.0% | Sold outConverted for a 1-for-20 split |
| SEI Investments Co | 0 | $0 | 0.00% | −927−100.0% | Sold outConverted for a 1-for-20 split |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −909−100.0% | Sold outConverted for a 1-for-20 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −756−100.0% | Sold outConverted for a 1-for-20 split |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −750−100.0% | Sold outConverted for a 1-for-20 split |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −708−100.0% | Sold outConverted for a 1-for-20 split |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −573−100.0% | Sold outConverted for a 1-for-20 split |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −484−100.0% | Sold outConverted for a 1-for-20 split |
| Covestor Ltd | 0 | $0 | 0.00% | −390−100.0% | Sold outConverted for a 1-for-20 split |
| Key Financial Inc | 0 | $0 | 0.00% | −150−100.0% | Sold outConverted for a 1-for-20 split |
| Comerica Bank | 0 | $0 | 0.00% | −100−100.0% | Sold outConverted for a 1-for-20 split |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold outConverted for a 1-for-20 split |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold outConverted for a 1-for-20 split |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold outConverted for a 1-for-20 split |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold outConverted for a 1-for-20 split |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-20 split |
| Concord Wealth Partners | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-20 split |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-20 split |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-20 split |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-20 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −164,254−100.0% | Sold outConverted for a 1-for-20 split |
| Shell Asset Management Co | – | – | – | – | Not filed |