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, Q3 2024
Institutional positions in Agenus Inc as of Sep 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
- 98
- +11 vs. Q2 2024
- Shares held
- 8.42M
- +1.12M (+15.4%) vs. Q2 2024
- Total value
- $45.8M
- −$75.9M (−62.4%) vs. Q2 2024
- New holders
- 32
- 26 more added
- Sold out
- 21
- 24 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,292,885 | $12.6M | 0.00% | +138,131+6.4% | Added |
| BlackRock, Inc. | 1,580,548 | $8.66M | 0.00% | +1,580,548 | New |
| Siren, L.L.C. | 775,000 | $4.25M | 0.21% | +775,000 | New |
| Geode Capital Management, LLC | 483,059 | $2.65M | 0.00% | +32,016+7.1% | Added |
| State Street Corp | 467,771 | $2.56M | 0.00% | +9,731+2.1% | Added |
| Morgan Stanley | 276,413 | $1.51M | 0.00% | −131,797−32.3% | Reduced |
| Federated Hermes, Inc. | 215,475 | $1.18M | 0.00% | +100,798+87.9% | Added |
| Walleye Capital LLC | 182,939 | $1.00M | 0.01% | +182,939 | New |
| Northern Trust Corp | 182,063 | $997.7K | 0.00% | +29,294+19.2% | Added |
| Renaissance Technologies LLC | 168,546 | $923.6K | 0.00% | −85,783−33.7% | Reduced |
| ExodusPoint Capital Management, LP | 100,643 | $552.0K | 0.01% | +100,643 | New |
| Susquehanna International Group, LLP | 96,184 | $527.1K | 0.00% | +96,184 | New |
| Wellington Management Group LLP | 86,131 | $472.0K | 0.00% | −6,232−6.7% | Reduced |
| FMR LLC | 85,301 | $467.4K | 0.00% | +27,309+47.1% | Added |
| Goldman Sachs Group Inc | 81,774 | $448.1K | 0.00% | +81,774 | New |
| Bank of America Corp | 79,966 | $438.2K | 0.00% | +59,472+290.2% | Added |
| Bank of New York Mellon Corp | 71,102 | $389.6K | 0.00% | −18,497−20.6% | Reduced |
| Key Client Fiduciary Advisors, LLC | 67,416 | $369.4K | 0.17% | −2,338−3.4% | Reduced |
| Simplex Trading, LLC | 57,210 | $313.0K | 0.01% | +57,210 | New |
| Charles Schwab Investment Management Inc | 55,954 | $306.6K | 0.00% | −102,763−64.7% | Reduced |
| Jane Street Group, LLC | 53,490 | $293.1K | 0.00% | +19,427+57.0% | Added |
| Avestar Capital, LLC | 41,450 | $227.1K | 0.02% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 40,000 | $219.2K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,533 | $216.6K | 0.00% | +37,866+2,271.5% | Added |
| Sherbrooke Park Advisers LLC | 37,783 | $207.1K | 0.05% | +37,783 | New |
| Wells Fargo & Company | 35,984 | $197.2K | 0.00% | −9,977−21.7% | Reduced |
| Advisor Group Holdings, Inc. | 33,421 | $183.1K | 0.00% | −5,121−13.3% | Reduced |
| STRS Ohio | 32,400 | $177.6K | 0.00% | +28,225+676.0% | Added |
| Two Sigma Securities, LLC | 30,996 | $169.9K | 0.01% | +30,996 | New |
| Rhumbline Advisers | 30,644 | $167.9K | 0.00% | −1,609−5.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,946 | $164.1K | 0.01% | −373−1.2% | Reduced |
| Group One Trading, L.P. | 28,623 | $156.9K | 0.01% | +28,623 | New |
| Alliancebernstein L.P. | 28,620 | $156.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27,813 | $152.4K | 0.00% | +20,777+295.3% | Added |
| Exchange Traded Concepts, LLC | 27,543 | $150.9K | 0.00% | +9,422+52.0% | Added |
| UBS Oconnor LLC | 22,888 | $125.4K | 0.00% | −52,301−69.6% | Reduced |
| HighTower Advisors, LLC | 23,851 | $122.0K | 0.00% | +7,530+46.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,609 | $118.0K | 0.00% | −1,952−8.3% | Reduced |
| Price T Rowe Associates Inc | 21,072 | $116.0K | 0.00% | +231+1.1% | Added |
| Citadel Advisors LLC | 20,040 | $109.8K | 0.00% | +20,040 | New |
| Two Sigma Investments, LP | 19,308 | $105.8K | 0.00% | −10,331−34.9% | Reduced |
| Millennium Management LLC | 18,896 | $103.5K | 0.00% | +18,896 | New |
| HRT Financial LP | 18,139 | $99.0K | 0.00% | +18,139 | New |
| Values First Advisors, Inc. | 16,080 | $88.1K | 0.05% | −592−3.6% | Reduced |
| Squarepoint Ops LLC | 15,938 | $87.3K | 0.00% | −20,713−56.5% | Reduced |
| Citigroup Inc | 15,291 | $83.8K | 0.00% | +10,681+231.7% | Added |
| AQR Capital Management LLC | 14,852 | $81.4K | 0.00% | −573−3.7% | Reduced |
| Point72 (DIFC) Ltd | 14,579 | $79.9K | 0.01% | +11,542+380.0% | Added |
| Cantor Fitzgerald, L. P. | 13,230 | $72.5K | 0.01% | +13,230 | New |
| Marex Group plc | 13,000 | $71.2K | 0.00% | +13,000 | New |
| Wolverine Trading, LLC | 12,150 | $64.5K | 0.00% | +12,150 | New |
| Corebridge Financial, Inc. | 11,241 | $61.6K | 0.00% | +315+2.9% | Added |
| Caption Management, LLC | 11,100 | $60.8K | 0.01% | +11,100 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,931 | $59.9K | 0.00% | +1,169+12.0% | Added |
| UBS Group AG | 10,053 | $55.1K | 0.00% | −26,368−72.4% | Reduced |
| EP Wealth Advisors, LLC | 10,000 | $54.8K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,612 | $52.7K | 0.00% | +3,258+51.3% | Added |
| Deutsche Bank AG | 9,578 | $52.5K | 0.00% | +3,066+47.1% | Added |
| New York State Common Retirement Fund | 9,331 | $51.1K | 0.00% | −10.0% | Reduced |
| JPMorgan Chase & Co | 9,128 | $50.0K | 0.00% | +473+5.5% | Added |
| Ethic Inc. | 70,616 | $41.0K | 0.00% | +70,616 | New |
| Acadian Asset Management LLC | 7,262 | $39.0K | 0.00% | +7,262 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6,323 | $34.6K | 0.01% | −20−0.3% | Reduced |
| Virtus ETF Advisers LLC | 5,759 | $31.6K | 0.01% | +101+1.8% | Added |
| Royal Bank of Canada | 5,345 | $29.0K | 0.00% | +2,960+124.1% | Added |
| Shell Asset Management Co | 4,587 | $25.0K | 0.00% | +4,587 | New |
| First Command Advisory Services, Inc. | 3,530 | $19.3K | 0.00% | +3,530 | New |
| Cubist Systematic Strategies, LLC | 3,072 | $16.8K | 0.00% | +1,680+120.7% | Added |
| Legal & General Group Plc | 1,927 | $10.6K | 0.00% | +254+15.2% | Added |
| Ameritas Investment Partners, Inc. | 1,704 | $9.34K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,471 | $8.06K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,300 | $7.12K | 0.00% | +1,300 | New |
| Covestor Ltd | 1,107 | $6.00K | 0.00% | +1,107 | New |
| Chilton Capital Management LLC | 1,058 | $5.80K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 800 | $4.38K | 0.00% | +800 | New |
| Amalgamated Bank | 675 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 633 | $3.47K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 585 | $3.21K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $2.74K | 0.00% | −15−2.9% | Reduced |
| Sandy Spring Bank | 250 | $1.37K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 210 | $1.15K | 0.00% | +210 | New |
| Russell Investments Group, Ltd. | 164 | $899 | 0.00% | −1,043−86.4% | Reduced |
| GAMMA Investing LLC | 143 | $784 | 0.00% | +143 | New |
| Creekmur Asset Management LLC | 124 | $680 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $548 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 96 | $526 | 0.00% | +96 | New |
| Nisa Investment Advisors, LLC | 67 | $367 | 0.00% | −831−92.5% | Reduced |
| Sterling Capital Management LLC | 59 | $323 | 0.00% | +59 | New |
| CoreCap Advisors, LLC | 45 | $247 | 0.00% | +45 | New |
| Rothschild Investment LLC | 40 | $219 | 0.00% | +5+14.3% | Added |
| EverSource Wealth Advisors, LLC | 33 | $181 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 15 | $82 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $44 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 5 | $27 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 5 | $27 | 0.00% | +5 | New |
| MetLife Investment Management | 1 | $5 | 0.00% | −11,555−100.0% | Reduced |
| CWM, LLC | 30 | $0 | 0.00% | −526−94.6% | Reduced |
| Clear Street Markets LLC | 42 | $0 | 0.00% | +42 | New |
| Artal Group S.A. | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −313,359−100.0% | Sold out |