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