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 |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $5 | 0.00% | −26,301−100.0% | Reduced |
| MetLife Investment Management | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 2 | $9 | 0.00% | −3−60.0% | Reduced |
| SBI Securities Co., Ltd. | 7 | $32 | 0.00% | −7−50.0% | Reduced |
| Parallel Advisors, LLC | 24 | $110 | 0.00% | +24 | New |
| Comerica Bank | 40 | $183 | 0.00% | −170−81.0% | Reduced |
| True Wealth Design, LLC | 48 | $220 | 0.00% | −188−79.7% | Reduced |
| Allworth Financial LP | 79 | $362 | 0.00% | +71+887.5% | Added |
| Federation des caisses Desjardins du Quebec | 100 | $457 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 124 | $567 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 143 | $654 | 0.00% | +143 | New |
| GAMMA Investing LLC | 182 | $832 | 0.00% | +182 | New |
| Atlantic Union Bankshares Corp | 250 | $1.14K | 0.00% | +250 | New |
| The PNC Financial Services Group, Inc. | 285 | $1.30K | 0.00% | +280+5,600.0% | Added |
| Fortitude Family Office, LLC | 296 | $1.35K | 0.00% | +296 | New |
| Rialto Wealth Management, LLC | 305 | $1.39K | 0.00% | −268−46.8% | Reduced |
| Jones Financial Companies LLLP | 376 | $1.79K | 0.00% | +5+1.3% | Added |
| BNP Paribas Arbitrage, SA | 404 | $1.85K | 0.00% | −23,145−98.3% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $1.87K | 0.00% | +410 | New |
| Huntington National Bank | 500 | $2.29K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 538 | $2.46K | 0.00% | −28,912−98.2% | Reduced |
| IFP Advisors, Inc | 0 | $2.53K | 0.00% | 0 | New |
| Game Plan Financial Advisors, LLC | 585 | $2.67K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 602 | $2.75K | 0.00% | +602 | New |
| UMA Financial Services, Inc. | 621 | $2.84K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 739 | $3.38K | 0.00% | +106+16.7% | Added |
| Versant Capital Management, Inc | 789 | $3.61K | 0.00% | +789 | New |
| EverSource Wealth Advisors, LLC | 841 | $3.84K | 0.00% | +500+146.6% | Added |
| Raymond James Financial Inc | 870 | $3.98K | 0.00% | +870 | New |
| Chilton Capital Management LLC | 1,058 | $4.84K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,011 | $5.00K | 0.00% | −2−0.2% | Reduced |
| Clear Street Markets LLC | 1,405 | $6.42K | 0.00% | +1,405 | New |
| CoreCap Advisors, LLC | 2,000 | $9.14K | 0.00% | +2,000 | New |
| Shell Asset Management Co | 2,508 | $11.0K | 0.00% | −1,923−43.4% | Reduced |
| First Command Advisory Services, Inc. | 3,530 | $16.1K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,615 | $16.5K | 0.00% | +3,615 | New |
| Russell Investments Group, Ltd. | 4,027 | $18.4K | 0.00% | +3,594+830.0% | Added |
| FMR LLC | 5,784 | $26.4K | 0.00% | −31,285−84.4% | Reduced |
| Point72 (DIFC) Ltd | 7,151 | $32.7K | 0.00% | −19,628−73.3% | Reduced |
| Cubist Systematic Strategies, LLC | 7,153 | $32.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,665 | $44.2K | 0.00% | −6,775−41.2% | Reduced |
| Wells Fargo & Company | 9,859 | $45.1K | 0.00% | −13,547−57.9% | 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 |
| Prudential Financial Inc | 10,060 | $46.0K | 0.00% | −9,161−47.7% | Reduced |
| Mariner, LLC | 10,095 | $46.1K | 0.00% | +10,095 | New |
| Catalyst Funds Management Pty Ltd | 11,000 | $50.3K | 0.01% | +11,000 | New |
| LPL Financial LLC | 12,033 | $55.0K | 0.00% | +12,033 | New |
| Jump Financial, LLC | 12,107 | $55.3K | 0.00% | +12,107 | New |
| SG Americas Securities, LLC | 12,585 | $58.0K | 0.00% | −1,900−13.1% | Reduced |
| Quantinno Capital Management LP | 12,908 | $59.0K | 0.00% | +12,908 | New |
| Values First Advisors, Inc. | 13,581 | $62.1K | 0.03% | +246+1.8% | Added |
| Charles Schwab Investment Management Inc | 15,061 | $68.8K | 0.00% | −48,624−76.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 16,294 | $74.5K | 0.01% | +16,294 | New |
| Bank of Montreal | 16,466 | $75.2K | 0.00% | +16,466 | New |
| JustInvest LLC | 19,999 | $91.4K | 0.00% | +752+3.9% | Added |
| Group One Trading, L.P. | 20,627 | $94.3K | 0.00% | −25,972−55.7% | Reduced |
| Tower Research Capital LLC (TRC) | 21,871 | $100.0K | 0.00% | +15,893+265.9% | Added |
| Engineers Gate Manager LP | 23,702 | $108.3K | 0.00% | +23,702 | New |
| HighTower Advisors, LLC | 24,002 | $109.7K | 0.00% | +151+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,601 | $112.9K | 0.00% | +18,601 | New |
| Jain Global LLC | 25,589 | $116.9K | 0.00% | +25,589 | New |
| CWM, LLC | 26,246 | $120.0K | 0.00% | +13,494+105.8% | Added |
| Aster Capital Management (DIFC) Ltd | 27,669 | $126.4K | 0.03% | +27,669 | New |
| Ovata Capital Management Ltd | 32,000 | $146.2K | 0.03% | +32,000 | New |
| Advisor Group Holdings, Inc. | 33,740 | $154.2K | 0.00% | −5,000−12.9% | Reduced |
| Captrust Financial Advisors | 36,897 | $168.6K | 0.00% | +36,897 | New |
| Key Client Fiduciary Advisors, LLC | 39,534 | $180.7K | 0.07% | −22,269−36.0% | Reduced |
| Avestar Capital, LLC | 41,000 | $187.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,363 | $198.0K | 0.00% | +40,882+1,647.8% | Added |
| Brevan Howard Capital Management LP | 45,327 | $207.1K | 0.00% | +45,327 | New |
| Citadel Advisors LLC | 52,147 | $238.3K | 0.00% | +52,147 | New |
| Ieq Capital, LLC | 54,876 | $250.8K | 0.00% | +28,007+104.2% | Added |
| XTX Topco Ltd | 59,486 | $271.9K | 0.01% | +59,486 | New |
| Northern Trust Corp | 77,744 | $355.3K | 0.00% | −109,580−58.5% | Reduced |
| JPMorgan Chase & Co | 78,637 | $359.4K | 0.00% | +67,530+608.0% | Added |
| UBS Group AG | 84,979 | $388.4K | 0.00% | −56,366−39.9% | Reduced |
| State Street Corp | 113,983 | $520.9K | 0.00% | −366,771−76.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 122,288 | $558.9K | 0.01% | +122,288 | New |
| Goldman Sachs Group Inc | 155,611 | $711.1K | 0.00% | +46,751+42.9% | Added |
| Walleye Capital LLC | 198,288 | $906.2K | 0.01% | +198,288 | New |
| Susquehanna International Group, LLP | 202,133 | $923.7K | 0.00% | +173,552+607.2% | Added |
| Geode Capital Management, LLC | 317,409 | $1.45M | 0.00% | −226,730−41.7% | Reduced |
| Bank of America Corp | 420,678 | $1.92M | 0.00% | +220,327+110.0% | Added |
| AQR Capital Management LLC | 430,883 | $1.97M | 0.00% | −10,603−2.4% | Reduced |
| Marshall Wace, LLP | 432,479 | $1.98M | 0.00% | +432,479 | New |
| BlackRock, Inc. | 504,088 | $2.30M | 0.00% | −1,248,548−71.2% | Reduced |
| Millennium Management LLC | 504,509 | $2.31M | 0.00% | +504,509 | New |
| Morgan Stanley | 778,005 | $3.56M | 0.00% | +358,242+85.3% | Added |
| Siren, L.L.C. | 1,064,250 | $4.86M | 0.25% | +564,250+112.9% | Added |
| Vanguard Group Inc | 2,532,550 | $11.6M | 0.00% | −16,809−0.7% | Reduced |
| 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 |