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, Q1 2025
Institutional positions in Agenus Inc as of Mar 31, 2025. 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
- 88
- +3 vs. Q4 2024
- Shares held
- 8.86M
- +426.5K (+5.1%) vs. Q4 2024
- Total value
- $13.3M
- −$9.78M (−42.3%) vs. Q4 2024
- New holders
- 17
- 22 more added
- Sold out
- 14
- 26 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,549,359 | $3.84M | 0.00% | +140,685+5.8% | Added |
| BlackRock, Inc. | 1,752,636 | $2.64M | 0.00% | +102,832+6.2% | Added |
| Geode Capital Management, LLC | 544,139 | $819.1K | 0.00% | +68,553+14.4% | Added |
| Siren, L.L.C. | 500,000 | $752.5K | 0.04% | +500,000 | New |
| State Street Corp | 480,754 | $723.5K | 0.00% | −5,965−1.2% | Reduced |
| AQR Capital Management LLC | 441,486 | $664.4K | 0.00% | +427,604+3,080.3% | Added |
| Morgan Stanley | 419,763 | $631.7K | 0.00% | +22,027+5.5% | Added |
| B. Riley Financial, Inc. | 382,675 | $575.9K | 0.72% | −374,281−49.4% | Reduced |
| Bank of America Corp | 200,351 | $301.5K | 0.00% | +93,228+87.0% | Added |
| Northern Trust Corp | 187,324 | $281.9K | 0.00% | −21,609−10.3% | Reduced |
| STRS Ohio | 142,516 | $214.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 141,345 | $212.7K | 0.00% | +24,015+20.5% | Added |
| Goldman Sachs Group Inc | 108,860 | $163.8K | 0.00% | −27,074−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 63,685 | $95.8K | 0.00% | +15,731+32.8% | Added |
| Key Client Fiduciary Advisors, LLC | 61,803 | $93.0K | 0.04% | −6,278−9.2% | Reduced |
| Invesco Ltd. | 58,281 | $87.7K | 0.00% | +58,281 | New |
| Bank of New York Mellon Corp | 54,727 | $82.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 46,599 | $70.1K | 0.00% | +27,441+143.2% | Added |
| Avestar Capital, LLC | 41,000 | $61.7K | 0.01% | −450−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 38,740 | $58.5K | 0.00% | +4,479+13.1% | Added |
| Acadian Asset Management LLC | 40,166 | $58.0K | 0.00% | +40,166 | New |
| FMR LLC | 37,069 | $55.8K | 0.00% | −54,580−59.6% | Reduced |
| Rhumbline Advisers | 29,450 | $44.3K | 0.00% | −1,144−3.7% | Reduced |
| Alliancebernstein L.P. | 28,620 | $43.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,581 | $43.0K | 0.00% | −100,581−77.9% | Reduced |
| Ieq Capital, LLC | 26,869 | $40.4K | 0.00% | +26,869 | New |
| Point72 (DIFC) Ltd | 26,779 | $40.3K | 0.00% | +6,409+31.5% | Added |
| Barclays PLC | 26,302 | $39.6K | 0.00% | −6,435−19.7% | Reduced |
| Apollon Wealth Management, LLC | 25,007 | $37.6K | 0.00% | +5,000+25.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,892 | $36.0K | 0.00% | −5,507−18.7% | Reduced |
| HighTower Advisors, LLC | 23,851 | $35.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 23,716 | $35.7K | 0.00% | +23,716 | New |
| BNP Paribas Arbitrage, SA | 23,549 | $35.4K | 0.00% | −15,463−39.6% | Reduced |
| Wells Fargo & Company | 23,406 | $35.2K | 0.00% | +131+0.6% | Added |
| JustInvest LLC | 19,247 | $29.0K | 0.00% | +4,775+33.0% | Added |
| Prudential Financial Inc | 19,221 | $28.9K | 0.00% | +19,221 | New |
| Deutsche Bank AG | 17,537 | $26.5K | 0.00% | −43,607−71.3% | Reduced |
| Citigroup Inc | 16,440 | $24.7K | 0.00% | −331−2.0% | Reduced |
| SG Americas Securities, LLC | 14,485 | $22.0K | 0.00% | +14,485 | New |
| Cambridge Investment Research Advisors, Inc. | 13,712 | $21.0K | 0.00% | −387−2.7% | Reduced |
| Values First Advisors, Inc. | 13,335 | $20.2K | 0.01% | +441+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,882 | $19.4K | 0.00% | +577+4.7% | Added |
| CWM, LLC | 12,752 | $19.0K | 0.00% | +11,426+861.7% | Added |
| StoneX Group Inc. | 11,837 | $17.8K | 0.00% | +11,837 | New |
| Corebridge Financial, Inc. | 11,506 | $17.3K | 0.00% | +769+7.2% | Added |
| JPMorgan Chase & Co | 11,107 | $16.7K | 0.00% | +1,610+17.0% | Added |
| Price T Rowe Associates Inc | 10,056 | $16.0K | 0.00% | +10,056 | New |
| EP Wealth Advisors, LLC | 10,077 | $15.2K | 0.00% | +10,077 | New |
| Cantor Fitzgerald, L. P. | 10,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,331 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,153 | $10.8K | 0.00% | −1,200−14.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,978 | $9.00K | 0.00% | +514+9.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,766 | $8.68K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,431 | $7.00K | 0.00% | −156−3.4% | Reduced |
| First Command Advisory Services, Inc. | 3,530 | $5.31K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,778 | $4.18K | 0.00% | +2,778 | New |
| Royal Bank of Canada | 2,481 | $4.00K | 0.00% | −575−18.8% | Reduced |
| Legal & General Group Plc | 1,927 | $2.90K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,704 | $2.56K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,471 | $2.21K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,013 | $2.00K | 0.00% | −94−8.5% | Reduced |
| Chilton Capital Management LLC | 1,058 | $1.59K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,131 | $1.00K | 0.00% | −1,333−54.1% | Reduced |
| Amalgamated Bank | 675 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 633 | $953 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 621 | $935 | 0.00% | +621 | New |
| Game Plan Financial Advisors, LLC | 585 | $880 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 573 | $863 | 0.00% | +573 | New |
| Huntington National Bank | 500 | $753 | 0.00% | +500 | New |
| Russell Investments Group, Ltd. | 433 | $652 | 0.00% | −1,795−80.6% | Reduced |
| Coldstream Capital Management Inc | 399 | $601 | 0.00% | +399 | New |
| Jones Financial Companies LLLP | 371 | $594 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 354 | $533 | 0.00% | −268−43.1% | Reduced |
| EverSource Wealth Advisors, LLC | 341 | $513 | 0.00% | +225+194.0% | Added |
| Federated Hermes, Inc. | 265 | $399 | 0.00% | −99,547−99.7% | Reduced |
| Sandy Spring Bank | 250 | $377 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 236 | $356 | 0.00% | +236 | New |
| Comerica Bank | 210 | $316 | 0.00% | −100−32.3% | Reduced |
| Creekmur Asset Management LLC | 124 | $187 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 110 | $166 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $151 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $23 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 14 | $21 | 0.00% | +10+250.0% | Added |
| The PNC Financial Services Group, Inc. | 5 | $8 | 0.00% | −4−44.4% | Reduced |
| Front Row Advisors LLC | 5 | $8 | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 439 | $0 | 0.00% | −2,497−85.0% | Reduced |
| Simplex Trading, LLC | 88 | $0 | 0.00% | +88 | New |
| Gilead Sciences, Inc. | 0 | $0 | 0.00% | −231,663−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −105,705−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −27,543−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,160−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,751−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,141−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −12,888−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −4,156−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |