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, Q4 2024
Institutional positions in Agenus Inc as of Dec 31, 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
- 85
- −13 vs. Q3 2024
- Shares held
- 8.44M
- +21.9K (+0.3%) vs. Q3 2024
- Total value
- $23.1M
- −$22.6M (−49.5%) vs. Q3 2024
- New holders
- 17
- 28 more added
- Sold out
- 30
- 18 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,408,674 | $6.60M | 0.00% | +115,789+5.0% | Added |
| BlackRock, Inc. | 1,649,804 | $4.52M | 0.00% | +69,256+4.4% | Added |
| B. Riley Financial, Inc. | 756,956 | $2.07M | 1.73% | +756,956 | New |
| State Street Corp | 486,719 | $1.33M | 0.00% | +18,948+4.1% | Added |
| Geode Capital Management, LLC | 475,586 | $1.30M | 0.00% | −7,473−1.5% | Reduced |
| Morgan Stanley | 397,736 | $1.09M | 0.00% | +121,323+43.9% | Added |
| Gilead Sciences, Inc. | 231,663 | $634.8K | 0.04% | +231,663 | New |
| Northern Trust Corp | 208,933 | $572.5K | 0.00% | +26,870+14.8% | Added |
| STRS Ohio | 142,516 | $390.5K | 0.00% | +110,116+339.9% | Added |
| Goldman Sachs Group Inc | 135,934 | $372.5K | 0.00% | +54,160+66.2% | Added |
| Susquehanna International Group, LLP | 129,162 | $353.9K | 0.00% | +32,978+34.3% | Added |
| UBS Group AG | 117,330 | $321.5K | 0.00% | +107,277+1,067.1% | Added |
| Bank of America Corp | 107,123 | $293.5K | 0.00% | +27,157+34.0% | Added |
| Jane Street Group, LLC | 105,705 | $289.6K | 0.00% | +52,215+97.6% | Added |
| Federated Hermes, Inc. | 99,812 | $273.5K | 0.00% | −115,663−53.7% | Reduced |
| FMR LLC | 91,649 | $251.1K | 0.00% | +6,348+7.4% | Added |
| Key Client Fiduciary Advisors, LLC | 68,081 | $186.5K | 0.08% | +665+1.0% | Added |
| Deutsche Bank AG | 61,144 | $167.5K | 0.00% | +51,566+538.4% | Added |
| Bank of New York Mellon Corp | 54,727 | $150.0K | 0.00% | −16,375−23.0% | Reduced |
| Charles Schwab Investment Management Inc | 47,954 | $131.4K | 0.00% | −8,000−14.3% | Reduced |
| Avestar Capital, LLC | 41,450 | $113.6K | 0.01% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 40,000 | $109.6K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,012 | $106.9K | 0.00% | −521−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 34,261 | $93.9K | 0.00% | +840+2.5% | Added |
| Barclays PLC | 32,737 | $89.7K | 0.00% | +4,924+17.7% | Added |
| Rhumbline Advisers | 30,594 | $83.8K | 0.00% | −50−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 29,399 | $80.6K | 0.00% | −547−1.8% | Reduced |
| Alliancebernstein L.P. | 28,620 | $78.4K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 27,543 | $75.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 25,160 | $68.9K | 0.00% | +25,160 | New |
| HighTower Advisors, LLC | 23,851 | $65.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,275 | $63.8K | 0.00% | −12,709−35.3% | Reduced |
| Point72 (DIFC) Ltd | 20,370 | $55.8K | 0.01% | +5,791+39.7% | Added |
| Apollon Wealth Management, LLC | 20,007 | $54.8K | 0.00% | +20,007 | New |
| Group One Trading, L.P. | 19,158 | $52.5K | 0.00% | −9,465−33.1% | Reduced |
| Virtu Financial LLC | 18,751 | $51.0K | 0.00% | +18,751 | New |
| Citigroup Inc | 16,771 | $46.0K | 0.00% | +1,480+9.7% | Added |
| JustInvest LLC | 14,472 | $39.7K | 0.00% | +14,472 | New |
| Cambridge Investment Research Advisors, Inc. | 14,099 | $39.0K | 0.00% | −7,510−34.8% | Reduced |
| AQR Capital Management LLC | 13,882 | $38.0K | 0.00% | −970−6.5% | Reduced |
| Corton Capital Inc. | 13,141 | $36.0K | 0.02% | +13,141 | New |
| Values First Advisors, Inc. | 12,894 | $35.3K | 0.02% | −3,186−19.8% | Reduced |
| UBS Oconnor LLC | 12,888 | $35.3K | 0.00% | −10,000−43.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,305 | $33.7K | 0.00% | +1,374+12.6% | Added |
| Corebridge Financial, Inc. | 10,737 | $29.4K | 0.00% | −504−4.5% | Reduced |
| Cantor Fitzgerald, L. P. | 10,000 | $27.4K | 0.00% | −3,230−24.4% | Reduced |
| JPMorgan Chase & Co | 9,497 | $26.0K | 0.00% | +369+4.0% | Added |
| New York State Common Retirement Fund | 9,331 | $25.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,353 | $22.9K | 0.00% | +5,281+171.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,766 | $15.8K | 0.00% | +5,766 | New |
| Tower Research Capital LLC (TRC) | 5,464 | $15.0K | 0.00% | −4,148−43.2% | Reduced |
| Shell Asset Management Co | 4,587 | $13.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 4,156 | $11.4K | 0.01% | +4,156 | New |
| First Command Advisory Services, Inc. | 3,530 | $9.67K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,056 | $9.00K | 0.00% | −2,289−42.8% | Reduced |
| Picton Mahoney Asset Management | 2,936 | $8.00K | 0.00% | +2,936 | New |
| Russell Investments Group, Ltd. | 2,228 | $6.11K | 0.00% | +2,064+1,258.5% | Added |
| Lazard Asset Management LLC | 2,464 | $6.00K | 0.00% | +2,464 | New |
| Legal & General Group Plc | 1,927 | $5.28K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,704 | $4.67K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,471 | $4.03K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,326 | $4.00K | 0.00% | +1,296+4,320.0% | Added |
| Covestor Ltd | 1,107 | $3.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,058 | $2.90K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 788 | $2.16K | 0.00% | −19,252−96.1% | Reduced |
| Amalgamated Bank | 675 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 633 | $1.73K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 622 | $1.70K | 0.00% | +563+954.2% | Added |
| Game Plan Financial Advisors, LLC | 585 | $1.53K | 0.00% | 00.0% | Unchanged |
| Wingate Wealth Advisors, Inc. | 457 | $1.25K | 0.00% | +457 | New |
| Jones Financial Companies LLLP | 371 | $1.02K | 0.00% | +371 | New |
| Comerica Bank | 310 | $849 | 0.00% | +100+47.6% | Added |
| Sandy Spring Bank | 250 | $685 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 248 | $680 | 0.00% | +181+270.1% | Added |
| Bell Investment Advisors, Inc | 146 | $401 | 0.00% | +146 | New |
| Creekmur Asset Management LLC | 124 | $340 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 116 | $317 | 0.00% | +83+251.5% | Added |
| Rothschild Investment LLC | 110 | $301 | 0.00% | +70+175.0% | Added |
| Federation des caisses Desjardins du Quebec | 100 | $274 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $30 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9 | $25 | 0.00% | +9 | New |
| Front Row Advisors LLC | 5 | $14 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 5 | $14 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 4 | $11 | 0.00% | +4 | New |
| MetLife Investment Management | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Siren, L.L.C. | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −182,939−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −168,546−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,643−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −86,131−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −57,210−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −37,783−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,996−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −21,072−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,308−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,896−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,139−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,938−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |