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 |
|---|---|---|---|---|---|
| CWM, LLC | 30 | $0 | 0.00% | −526−94.6% | Reduced |
| Clear Street Markets LLC | 42 | $0 | 0.00% | +42 | New |
| MetLife Investment Management | 1 | $5 | 0.00% | −11,555−100.0% | Reduced |
| Front Row Advisors LLC | 5 | $27 | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 5 | $27 | 0.00% | +5 | New |
| Allworth Financial LP | 8 | $44 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 15 | $82 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 33 | $181 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $219 | 0.00% | +5+14.3% | Added |
| CoreCap Advisors, LLC | 45 | $247 | 0.00% | +45 | New |
| Sterling Capital Management LLC | 59 | $323 | 0.00% | +59 | New |
| Nisa Investment Advisors, LLC | 67 | $367 | 0.00% | −831−92.5% | Reduced |
| Capital Performance Advisors LLP | 96 | $526 | 0.00% | +96 | New |
| Federation des caisses Desjardins du Quebec | 100 | $548 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 124 | $680 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 143 | $784 | 0.00% | +143 | New |
| Russell Investments Group, Ltd. | 164 | $899 | 0.00% | −1,043−86.4% | Reduced |
| Comerica Bank | 210 | $1.15K | 0.00% | +210 | New |
| Sandy Spring Bank | 250 | $1.37K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $2.74K | 0.00% | −15−2.9% | Reduced |
| Game Plan Financial Advisors, LLC | 585 | $3.21K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 633 | $3.47K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 675 | $4.00K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 800 | $4.38K | 0.00% | +800 | New |
| Chilton Capital Management LLC | 1,058 | $5.80K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,107 | $6.00K | 0.00% | +1,107 | New |
| nVerses Capital, LLC | 1,300 | $7.12K | 0.00% | +1,300 | New |
| California State Teachers Retirement System | 1,471 | $8.06K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,704 | $9.34K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,927 | $10.6K | 0.00% | +254+15.2% | Added |
| Cubist Systematic Strategies, LLC | 3,072 | $16.8K | 0.00% | +1,680+120.7% | Added |
| First Command Advisory Services, Inc. | 3,530 | $19.3K | 0.00% | +3,530 | New |
| Shell Asset Management Co | 4,587 | $25.0K | 0.00% | +4,587 | New |
| Royal Bank of Canada | 5,345 | $29.0K | 0.00% | +2,960+124.1% | Added |
| Virtus ETF Advisers LLC | 5,759 | $31.6K | 0.01% | +101+1.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,323 | $34.6K | 0.01% | −20−0.3% | Reduced |
| Acadian Asset Management LLC | 7,262 | $39.0K | 0.00% | +7,262 | New |
| Ethic Inc. | 70,616 | $41.0K | 0.00% | +70,616 | New |
| JPMorgan Chase & Co | 9,128 | $50.0K | 0.00% | +473+5.5% | Added |
| New York State Common Retirement Fund | 9,331 | $51.1K | 0.00% | −10.0% | Reduced |
| Deutsche Bank AG | 9,578 | $52.5K | 0.00% | +3,066+47.1% | Added |
| Tower Research Capital LLC (TRC) | 9,612 | $52.7K | 0.00% | +3,258+51.3% | Added |
| EP Wealth Advisors, LLC | 10,000 | $54.8K | 0.00% | +10,000 | New |
| UBS Group AG | 10,053 | $55.1K | 0.00% | −26,368−72.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,931 | $59.9K | 0.00% | +1,169+12.0% | Added |
| Caption Management, LLC | 11,100 | $60.8K | 0.01% | +11,100 | New |
| Corebridge Financial, Inc. | 11,241 | $61.6K | 0.00% | +315+2.9% | Added |
| Wolverine Trading, LLC | 12,150 | $64.5K | 0.00% | +12,150 | New |
| Marex Group plc | 13,000 | $71.2K | 0.00% | +13,000 | New |
| Cantor Fitzgerald, L. P. | 13,230 | $72.5K | 0.01% | +13,230 | New |
| Point72 (DIFC) Ltd | 14,579 | $79.9K | 0.01% | +11,542+380.0% | Added |
| AQR Capital Management LLC | 14,852 | $81.4K | 0.00% | −573−3.7% | Reduced |
| Citigroup Inc | 15,291 | $83.8K | 0.00% | +10,681+231.7% | Added |
| Squarepoint Ops LLC | 15,938 | $87.3K | 0.00% | −20,713−56.5% | Reduced |
| Values First Advisors, Inc. | 16,080 | $88.1K | 0.05% | −592−3.6% | Reduced |
| HRT Financial LP | 18,139 | $99.0K | 0.00% | +18,139 | New |
| Millennium Management LLC | 18,896 | $103.5K | 0.00% | +18,896 | New |
| Two Sigma Investments, LP | 19,308 | $105.8K | 0.00% | −10,331−34.9% | Reduced |
| Citadel Advisors LLC | 20,040 | $109.8K | 0.00% | +20,040 | New |
| Price T Rowe Associates Inc | 21,072 | $116.0K | 0.00% | +231+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,609 | $118.0K | 0.00% | −1,952−8.3% | Reduced |
| HighTower Advisors, LLC | 23,851 | $122.0K | 0.00% | +7,530+46.1% | Added |
| UBS Oconnor LLC | 22,888 | $125.4K | 0.00% | −52,301−69.6% | Reduced |
| Exchange Traded Concepts, LLC | 27,543 | $150.9K | 0.00% | +9,422+52.0% | Added |
| Barclays PLC | 27,813 | $152.4K | 0.00% | +20,777+295.3% | Added |
| Alliancebernstein L.P. | 28,620 | $156.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,623 | $156.9K | 0.01% | +28,623 | New |
| Hennion & Walsh Asset Management, Inc. | 29,946 | $164.1K | 0.01% | −373−1.2% | Reduced |
| Rhumbline Advisers | 30,644 | $167.9K | 0.00% | −1,609−5.0% | Reduced |
| Two Sigma Securities, LLC | 30,996 | $169.9K | 0.01% | +30,996 | New |
| STRS Ohio | 32,400 | $177.6K | 0.00% | +28,225+676.0% | Added |
| Advisor Group Holdings, Inc. | 33,421 | $183.1K | 0.00% | −5,121−13.3% | Reduced |
| Wells Fargo & Company | 35,984 | $197.2K | 0.00% | −9,977−21.7% | Reduced |
| Sherbrooke Park Advisers LLC | 37,783 | $207.1K | 0.05% | +37,783 | New |
| BNP Paribas Arbitrage, SA | 39,533 | $216.6K | 0.00% | +37,866+2,271.5% | Added |
| Ovata Capital Management Ltd | 40,000 | $219.2K | 0.09% | 00.0% | Unchanged |
| Avestar Capital, LLC | 41,450 | $227.1K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 53,490 | $293.1K | 0.00% | +19,427+57.0% | Added |
| Charles Schwab Investment Management Inc | 55,954 | $306.6K | 0.00% | −102,763−64.7% | Reduced |
| Simplex Trading, LLC | 57,210 | $313.0K | 0.01% | +57,210 | New |
| Key Client Fiduciary Advisors, LLC | 67,416 | $369.4K | 0.17% | −2,338−3.4% | Reduced |
| Bank of New York Mellon Corp | 71,102 | $389.6K | 0.00% | −18,497−20.6% | Reduced |
| Bank of America Corp | 79,966 | $438.2K | 0.00% | +59,472+290.2% | Added |
| Goldman Sachs Group Inc | 81,774 | $448.1K | 0.00% | +81,774 | New |
| FMR LLC | 85,301 | $467.4K | 0.00% | +27,309+47.1% | Added |
| Wellington Management Group LLP | 86,131 | $472.0K | 0.00% | −6,232−6.7% | Reduced |
| Susquehanna International Group, LLP | 96,184 | $527.1K | 0.00% | +96,184 | New |
| ExodusPoint Capital Management, LP | 100,643 | $552.0K | 0.01% | +100,643 | New |
| Renaissance Technologies LLC | 168,546 | $923.6K | 0.00% | −85,783−33.7% | Reduced |
| Northern Trust Corp | 182,063 | $997.7K | 0.00% | +29,294+19.2% | Added |
| Walleye Capital LLC | 182,939 | $1.00M | 0.01% | +182,939 | New |
| Federated Hermes, Inc. | 215,475 | $1.18M | 0.00% | +100,798+87.9% | Added |
| Morgan Stanley | 276,413 | $1.51M | 0.00% | −131,797−32.3% | Reduced |
| State Street Corp | 467,771 | $2.56M | 0.00% | +9,731+2.1% | Added |
| Geode Capital Management, LLC | 483,059 | $2.65M | 0.00% | +32,016+7.1% | Added |
| Siren, L.L.C. | 775,000 | $4.25M | 0.21% | +775,000 | New |
| BlackRock, Inc. | 1,580,548 | $8.66M | 0.00% | +1,580,548 | New |
| Vanguard Group Inc | 2,292,885 | $12.6M | 0.00% | +138,131+6.4% | Added |
| 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 |