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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 1 | $3 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4 | $11 | 0.00% | +4 | New |
| Front Row Advisors LLC | 5 | $14 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 5 | $14 | 0.00% | +5 | New |
| The PNC Financial Services Group, Inc. | 9 | $25 | 0.00% | +9 | New |
| Allworth Financial LP | 8 | $30 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $274 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 110 | $301 | 0.00% | +70+175.0% | Added |
| EverSource Wealth Advisors, LLC | 116 | $317 | 0.00% | +83+251.5% | Added |
| Creekmur Asset Management LLC | 124 | $340 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 146 | $401 | 0.00% | +146 | New |
| Nisa Investment Advisors, LLC | 248 | $680 | 0.00% | +181+270.1% | Added |
| Sandy Spring Bank | 250 | $685 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 310 | $849 | 0.00% | +100+47.6% | Added |
| Jones Financial Companies LLLP | 371 | $1.02K | 0.00% | +371 | New |
| Wingate Wealth Advisors, Inc. | 457 | $1.25K | 0.00% | +457 | New |
| Game Plan Financial Advisors, LLC | 585 | $1.53K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 622 | $1.70K | 0.00% | +563+954.2% | Added |
| Northwestern Mutual Wealth Management Co | 633 | $1.73K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 675 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 788 | $2.16K | 0.00% | −19,252−96.1% | Reduced |
| Chilton Capital Management LLC | 1,058 | $2.90K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,107 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,326 | $4.00K | 0.00% | +1,296+4,320.0% | Added |
| California State Teachers Retirement System | 1,471 | $4.03K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,704 | $4.67K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,927 | $5.28K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,464 | $6.00K | 0.00% | +2,464 | New |
| Russell Investments Group, Ltd. | 2,228 | $6.11K | 0.00% | +2,064+1,258.5% | Added |
| Picton Mahoney Asset Management | 2,936 | $8.00K | 0.00% | +2,936 | New |
| Royal Bank of Canada | 3,056 | $9.00K | 0.00% | −2,289−42.8% | Reduced |
| First Command Advisory Services, Inc. | 3,530 | $9.67K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 4,156 | $11.4K | 0.01% | +4,156 | New |
| Shell Asset Management Co | 4,587 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,464 | $15.0K | 0.00% | −4,148−43.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,766 | $15.8K | 0.00% | +5,766 | New |
| Cubist Systematic Strategies, LLC | 8,353 | $22.9K | 0.00% | +5,281+171.9% | Added |
| New York State Common Retirement Fund | 9,331 | $25.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,497 | $26.0K | 0.00% | +369+4.0% | Added |
| Cantor Fitzgerald, L. P. | 10,000 | $27.4K | 0.00% | −3,230−24.4% | Reduced |
| Corebridge Financial, Inc. | 10,737 | $29.4K | 0.00% | −504−4.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,305 | $33.7K | 0.00% | +1,374+12.6% | Added |
| UBS Oconnor LLC | 12,888 | $35.3K | 0.00% | −10,000−43.7% | Reduced |
| Values First Advisors, Inc. | 12,894 | $35.3K | 0.02% | −3,186−19.8% | Reduced |
| Corton Capital Inc. | 13,141 | $36.0K | 0.02% | +13,141 | New |
| AQR Capital Management LLC | 13,882 | $38.0K | 0.00% | −970−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,099 | $39.0K | 0.00% | −7,510−34.8% | Reduced |
| JustInvest LLC | 14,472 | $39.7K | 0.00% | +14,472 | New |
| Citigroup Inc | 16,771 | $46.0K | 0.00% | +1,480+9.7% | Added |
| Virtu Financial LLC | 18,751 | $51.0K | 0.00% | +18,751 | New |
| Group One Trading, L.P. | 19,158 | $52.5K | 0.00% | −9,465−33.1% | Reduced |
| Apollon Wealth Management, LLC | 20,007 | $54.8K | 0.00% | +20,007 | New |
| Point72 (DIFC) Ltd | 20,370 | $55.8K | 0.01% | +5,791+39.7% | Added |
| Wells Fargo & Company | 23,275 | $63.8K | 0.00% | −12,709−35.3% | Reduced |
| HighTower Advisors, LLC | 23,851 | $65.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 25,160 | $68.9K | 0.00% | +25,160 | New |
| Exchange Traded Concepts, LLC | 27,543 | $75.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,620 | $78.4K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 29,399 | $80.6K | 0.00% | −547−1.8% | Reduced |
| Rhumbline Advisers | 30,594 | $83.8K | 0.00% | −50−0.2% | Reduced |
| Barclays PLC | 32,737 | $89.7K | 0.00% | +4,924+17.7% | Added |
| Advisor Group Holdings, Inc. | 34,261 | $93.9K | 0.00% | +840+2.5% | Added |
| BNP Paribas Arbitrage, SA | 39,012 | $106.9K | 0.00% | −521−1.3% | Reduced |
| Ovata Capital Management Ltd | 40,000 | $109.6K | 0.04% | 00.0% | Unchanged |
| Avestar Capital, LLC | 41,450 | $113.6K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 47,954 | $131.4K | 0.00% | −8,000−14.3% | Reduced |
| Bank of New York Mellon Corp | 54,727 | $150.0K | 0.00% | −16,375−23.0% | Reduced |
| Deutsche Bank AG | 61,144 | $167.5K | 0.00% | +51,566+538.4% | Added |
| Key Client Fiduciary Advisors, LLC | 68,081 | $186.5K | 0.08% | +665+1.0% | Added |
| FMR LLC | 91,649 | $251.1K | 0.00% | +6,348+7.4% | Added |
| Federated Hermes, Inc. | 99,812 | $273.5K | 0.00% | −115,663−53.7% | Reduced |
| Jane Street Group, LLC | 105,705 | $289.6K | 0.00% | +52,215+97.6% | Added |
| Bank of America Corp | 107,123 | $293.5K | 0.00% | +27,157+34.0% | Added |
| UBS Group AG | 117,330 | $321.5K | 0.00% | +107,277+1,067.1% | Added |
| Susquehanna International Group, LLP | 129,162 | $353.9K | 0.00% | +32,978+34.3% | Added |
| Goldman Sachs Group Inc | 135,934 | $372.5K | 0.00% | +54,160+66.2% | Added |
| STRS Ohio | 142,516 | $390.5K | 0.00% | +110,116+339.9% | Added |
| Northern Trust Corp | 208,933 | $572.5K | 0.00% | +26,870+14.8% | Added |
| Gilead Sciences, Inc. | 231,663 | $634.8K | 0.04% | +231,663 | New |
| Morgan Stanley | 397,736 | $1.09M | 0.00% | +121,323+43.9% | Added |
| Geode Capital Management, LLC | 475,586 | $1.30M | 0.00% | −7,473−1.5% | Reduced |
| State Street Corp | 486,719 | $1.33M | 0.00% | +18,948+4.1% | Added |
| B. Riley Financial, Inc. | 756,956 | $2.07M | 1.73% | +756,956 | New |
| BlackRock, Inc. | 1,649,804 | $4.52M | 0.00% | +69,256+4.4% | Added |
| Vanguard Group Inc | 2,408,674 | $6.60M | 0.00% | +115,789+5.0% | Added |
| 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 |