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, Q2 2025
Institutional positions in Agenus Inc as of Jun 30, 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
- 92
- +5 vs. Q1 2025
- Shares held
- 8.91M
- +41.0K (+0.5%) vs. Q1 2025
- Total value
- $40.7M
- +$27.4M (+205.3%) vs. Q1 2025
- New holders
- 34
- 19 more added
- Sold out
- 29
- 28 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,532,550 | $11.6M | 0.00% | −16,809−0.7% | Reduced |
| Siren, L.L.C. | 1,064,250 | $4.86M | 0.25% | +564,250+112.9% | Added |
| Morgan Stanley | 778,005 | $3.56M | 0.00% | +358,242+85.3% | Added |
| Millennium Management LLC | 504,509 | $2.31M | 0.00% | +504,509 | New |
| BlackRock, Inc. | 504,088 | $2.30M | 0.00% | −1,248,548−71.2% | Reduced |
| Marshall Wace, LLP | 432,479 | $1.98M | 0.00% | +432,479 | New |
| AQR Capital Management LLC | 430,883 | $1.97M | 0.00% | −10,603−2.4% | Reduced |
| Bank of America Corp | 420,678 | $1.92M | 0.00% | +220,327+110.0% | Added |
| Geode Capital Management, LLC | 317,409 | $1.45M | 0.00% | −226,730−41.7% | Reduced |
| Susquehanna International Group, LLP | 202,133 | $923.7K | 0.00% | +173,552+607.2% | Added |
| Walleye Capital LLC | 198,288 | $906.2K | 0.01% | +198,288 | New |
| Goldman Sachs Group Inc | 155,611 | $711.1K | 0.00% | +46,751+42.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 122,288 | $558.9K | 0.01% | +122,288 | New |
| State Street Corp | 113,983 | $520.9K | 0.00% | −366,771−76.3% | Reduced |
| UBS Group AG | 84,979 | $388.4K | 0.00% | −56,366−39.9% | Reduced |
| JPMorgan Chase & Co | 78,637 | $359.4K | 0.00% | +67,530+608.0% | Added |
| Northern Trust Corp | 77,744 | $355.3K | 0.00% | −109,580−58.5% | Reduced |
| XTX Topco Ltd | 59,486 | $271.9K | 0.01% | +59,486 | New |
| Ieq Capital, LLC | 54,876 | $250.8K | 0.00% | +28,007+104.2% | Added |
| Citadel Advisors LLC | 52,147 | $238.3K | 0.00% | +52,147 | New |
| Brevan Howard Capital Management LP | 45,327 | $207.1K | 0.00% | +45,327 | New |
| Royal Bank of Canada | 43,363 | $198.0K | 0.00% | +40,882+1,647.8% | Added |
| Avestar Capital, LLC | 41,000 | $187.4K | 0.01% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 39,534 | $180.7K | 0.07% | −22,269−36.0% | Reduced |
| Captrust Financial Advisors | 36,897 | $168.6K | 0.00% | +36,897 | New |
| Advisor Group Holdings, Inc. | 33,740 | $154.2K | 0.00% | −5,000−12.9% | Reduced |
| Ovata Capital Management Ltd | 32,000 | $146.2K | 0.03% | +32,000 | New |
| Aster Capital Management (DIFC) Ltd | 27,669 | $126.4K | 0.03% | +27,669 | New |
| CWM, LLC | 26,246 | $120.0K | 0.00% | +13,494+105.8% | Added |
| Jain Global LLC | 25,589 | $116.9K | 0.00% | +25,589 | New |
| Wealth Enhancement Advisory Services, LLC | 18,601 | $112.9K | 0.00% | +18,601 | New |
| HighTower Advisors, LLC | 24,002 | $109.7K | 0.00% | +151+0.6% | Added |
| Engineers Gate Manager LP | 23,702 | $108.3K | 0.00% | +23,702 | New |
| Tower Research Capital LLC (TRC) | 21,871 | $100.0K | 0.00% | +15,893+265.9% | Added |
| Group One Trading, L.P. | 20,627 | $94.3K | 0.00% | −25,972−55.7% | Reduced |
| JustInvest LLC | 19,999 | $91.4K | 0.00% | +752+3.9% | Added |
| Bank of Montreal | 16,466 | $75.2K | 0.00% | +16,466 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 16,294 | $74.5K | 0.01% | +16,294 | New |
| Charles Schwab Investment Management Inc | 15,061 | $68.8K | 0.00% | −48,624−76.4% | Reduced |
| Values First Advisors, Inc. | 13,581 | $62.1K | 0.03% | +246+1.8% | Added |
| Quantinno Capital Management LP | 12,908 | $59.0K | 0.00% | +12,908 | New |
| SG Americas Securities, LLC | 12,585 | $58.0K | 0.00% | −1,900−13.1% | Reduced |
| Jump Financial, LLC | 12,107 | $55.3K | 0.00% | +12,107 | New |
| LPL Financial LLC | 12,033 | $55.0K | 0.00% | +12,033 | New |
| Catalyst Funds Management Pty Ltd | 11,000 | $50.3K | 0.01% | +11,000 | New |
| Mariner, LLC | 10,095 | $46.1K | 0.00% | +10,095 | New |
| Prudential Financial Inc | 10,060 | $46.0K | 0.00% | −9,161−47.7% | Reduced |
| EP Wealth Advisors, LLC | 10,000 | $45.7K | 0.00% | −77−0.8% | Reduced |
| Cantor Fitzgerald, L. P. | 10,000 | $45.7K | 0.00% | 00.0% | Unchanged |
| MSA Advisors, LLC | 10,000 | $45.7K | 0.01% | +10,000 | New |
| Wells Fargo & Company | 9,859 | $45.1K | 0.00% | −13,547−57.9% | Reduced |
| Citigroup Inc | 9,665 | $44.2K | 0.00% | −6,775−41.2% | Reduced |
| Cubist Systematic Strategies, LLC | 7,153 | $32.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 7,151 | $32.7K | 0.00% | −19,628−73.3% | Reduced |
| FMR LLC | 5,784 | $26.4K | 0.00% | −31,285−84.4% | Reduced |
| Russell Investments Group, Ltd. | 4,027 | $18.4K | 0.00% | +3,594+830.0% | Added |
| Mount Yale Investment Advisors, LLC | 3,615 | $16.5K | 0.00% | +3,615 | New |
| First Command Advisory Services, Inc. | 3,530 | $16.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,508 | $11.0K | 0.00% | −1,923−43.4% | Reduced |
| CoreCap Advisors, LLC | 2,000 | $9.14K | 0.00% | +2,000 | New |
| Clear Street Markets LLC | 1,405 | $6.42K | 0.00% | +1,405 | New |
| Covestor Ltd | 1,011 | $5.00K | 0.00% | −2−0.2% | Reduced |
| Chilton Capital Management LLC | 1,058 | $4.84K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 870 | $3.98K | 0.00% | +870 | New |
| EverSource Wealth Advisors, LLC | 841 | $3.84K | 0.00% | +500+146.6% | Added |
| Versant Capital Management, Inc | 789 | $3.61K | 0.00% | +789 | New |
| Northwestern Mutual Wealth Management Co | 739 | $3.38K | 0.00% | +106+16.7% | Added |
| UMA Financial Services, Inc. | 621 | $2.84K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 602 | $2.75K | 0.00% | +602 | New |
| Game Plan Financial Advisors, LLC | 585 | $2.67K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $2.53K | 0.00% | 0 | New |
| Rhumbline Advisers | 538 | $2.46K | 0.00% | −28,912−98.2% | Reduced |
| Huntington National Bank | 500 | $2.29K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 410 | $1.87K | 0.00% | +410 | New |
| BNP Paribas Arbitrage, SA | 404 | $1.85K | 0.00% | −23,145−98.3% | Reduced |
| Jones Financial Companies LLLP | 376 | $1.79K | 0.00% | +5+1.3% | Added |
| Rialto Wealth Management, LLC | 305 | $1.39K | 0.00% | −268−46.8% | Reduced |
| Fortitude Family Office, LLC | 296 | $1.35K | 0.00% | +296 | New |
| The PNC Financial Services Group, Inc. | 285 | $1.30K | 0.00% | +280+5,600.0% | Added |
| Atlantic Union Bankshares Corp | 250 | $1.14K | 0.00% | +250 | New |
| GAMMA Investing LLC | 182 | $832 | 0.00% | +182 | New |
| Clearstead Advisors, LLC | 143 | $654 | 0.00% | +143 | New |
| Creekmur Asset Management LLC | 124 | $567 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $457 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 79 | $362 | 0.00% | +71+887.5% | Added |
| True Wealth Design, LLC | 48 | $220 | 0.00% | −188−79.7% | Reduced |
| Comerica Bank | 40 | $183 | 0.00% | −170−81.0% | Reduced |
| Parallel Advisors, LLC | 24 | $110 | 0.00% | +24 | New |
| SBI Securities Co., Ltd. | 7 | $32 | 0.00% | −7−50.0% | Reduced |
| Front Row Advisors LLC | 2 | $9 | 0.00% | −3−60.0% | Reduced |
| Barclays PLC | 1 | $5 | 0.00% | −26,301−100.0% | Reduced |
| MetLife Investment Management | 1 | $5 | 0.00% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −382,675−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −142,516−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −58,281−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −54,727−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,166−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −28,620−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −25,007−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −23,892−100.0% | Sold out |