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, Q3 2025
Institutional positions in Agenus Inc as of Sep 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
- 87
- −4 vs. Q2 2025
- Shares held
- 8.80M
- −99.6K (−1.1%) vs. Q2 2025
- Total value
- $33.9M
- −$6.82M (−16.8%) vs. Q2 2025
- New holders
- 20
- 21 more added
- Sold out
- 24
- 28 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,569,533 | $9.89M | 0.00% | +36,983+1.5% | Added |
| Siren, L.L.C. | 1,064,250 | $4.10M | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 549,126 | $2.11M | 0.00% | −228,879−29.4% | Reduced |
| BlackRock, Inc. | 547,112 | $2.11M | 0.00% | +43,024+8.5% | Added |
| Bank of America Corp | 369,314 | $1.42M | 0.00% | −51,364−12.2% | Reduced |
| Millennium Management LLC | 348,754 | $1.34M | 0.00% | −155,755−30.9% | Reduced |
| Geode Capital Management, LLC | 346,991 | $1.34M | 0.00% | +29,582+9.3% | Added |
| Walleye Capital LLC | 310,788 | $1.20M | 0.01% | +112,500+56.7% | Added |
| Acadian Asset Management LLC | 205,091 | $784.0K | 0.00% | +205,091 | New |
| Susquehanna International Group, LLP | 190,954 | $735.2K | 0.00% | −11,179−5.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 168,221 | $647.7K | 0.01% | +45,933+37.6% | Added |
| State Street Corp | 150,583 | $579.7K | 0.00% | +36,600+32.1% | Added |
| Raymond James Financial Inc | 145,760 | $561.2K | 0.00% | +144,890+16,654.0% | Added |
| Jump Financial, LLC | 141,494 | $544.8K | 0.01% | +129,387+1,068.7% | Added |
| Torrey Growth & Income Advisors | 131,677 | $507.0K | 0.15% | +131,677 | New |
| Panagora Asset Management Inc | 126,184 | $485.8K | 0.00% | +126,184 | New |
| D. E. Shaw & Co., Inc. | 114,329 | $440.2K | 0.00% | +114,329 | New |
| Marshall Wace, LLP | 113,313 | $436.3K | 0.00% | −319,166−73.8% | Reduced |
| Two Sigma Investments, LP | 102,353 | $394.1K | 0.00% | +102,353 | New |
| Cubist Systematic Strategies, LLC | 102,211 | $393.5K | 0.01% | +95,058+1,328.9% | Added |
| UBS Group AG | 81,937 | $315.5K | 0.00% | −3,042−3.6% | Reduced |
| Northern Trust Corp | 81,698 | $314.5K | 0.00% | +3,954+5.1% | Added |
| Renaissance Technologies LLC | 66,200 | $254.9K | 0.00% | +66,200 | New |
| Graham Capital Management, L.P. | 54,820 | $211.1K | 0.01% | +54,820 | New |
| Jane Street Group, LLC | 52,778 | $203.2K | 0.00% | +52,778 | New |
| Goldman Sachs Group Inc | 45,715 | $176.0K | 0.00% | −109,896−70.6% | Reduced |
| GWM Advisors LLC | 44,446 | $171.1K | 0.00% | +44,446 | New |
| Avestar Capital, LLC | 41,000 | $157.8K | 0.01% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 39,233 | $151.0K | 0.05% | −301−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 33,965 | $140.6K | 0.00% | +225+0.7% | Added |
| Engineers Gate Manager LP | 35,254 | $135.7K | 0.00% | +11,552+48.7% | Added |
| Arrowstreet Capital, Limited Partnership | 31,054 | $119.6K | 0.00% | +31,054 | New |
| Captrust Financial Advisors | 30,684 | $118.1K | 0.00% | −6,213−16.8% | Reduced |
| JPMorgan Chase & Co | 29,080 | $112.0K | 0.00% | −49,557−63.0% | Reduced |
| AQR Capital Management LLC | 27,279 | $105.0K | 0.00% | −403,604−93.7% | Reduced |
| HighTower Advisors, LLC | 25,292 | $97.4K | 0.00% | +1,290+5.4% | Added |
| Simplex Trading, LLC | 23,075 | $88.0K | 0.00% | +23,075 | New |
| JustInvest LLC | 20,149 | $77.6K | 0.00% | +150+0.8% | Added |
| Post Resch Tallon Group Inc. | 20,000 | $77.0K | 0.07% | +20,000 | New |
| LPL Financial LLC | 19,383 | $74.6K | 0.00% | +7,350+61.1% | Added |
| HSBC Holdings PLC | 17,056 | $64.3K | 0.00% | +17,056 | New |
| Sherbrooke Park Advisers LLC | 16,557 | $63.7K | 0.03% | +16,557 | New |
| Bank of Montreal | 16,205 | $62.4K | 0.00% | −261−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 15,066 | $58.0K | 0.00% | +50.0% | Added |
| Squarepoint Ops LLC | 13,963 | $53.8K | 0.00% | +13,963 | New |
| Values First Advisors, Inc. | 13,335 | $51.3K | 0.03% | −246−1.8% | Reduced |
| Wells Fargo & Company | 13,321 | $51.3K | 0.00% | +3,462+35.1% | Added |
| Traynor Capital Management, Inc. | 13,000 | $50.0K | 0.00% | +13,000 | New |
| Royal Bank of Canada | 12,837 | $49.0K | 0.00% | −30,526−70.4% | Reduced |
| Barclays PLC | 10,220 | $39.3K | 0.00% | +10,219+1,021,900.0% | Added |
| MSA Advisors, LLC | 10,000 | $38.5K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 8,147 | $31.4K | 0.00% | −8,147−50.0% | Reduced |
| FMR LLC | 5,693 | $21.9K | 0.00% | −91−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,545 | $21.3K | 0.00% | −16,326−74.6% | Reduced |
| CWM, LLC | 4,961 | $19.0K | 0.00% | −21,285−81.1% | Reduced |
| First Command Advisory Services, Inc. | 3,530 | $13.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,217 | $12.4K | 0.00% | −810−20.1% | Reduced |
| CoreCap Advisors, LLC | 2,000 | $7.70K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,058 | $4.07K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,058 | $4.07K | 0.00% | +1,018+2,545.0% | Added |
| Covestor Ltd | 1,011 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 708 | $2.73K | 0.00% | −31−4.2% | Reduced |
| SRS Capital Advisors, Inc. | 667 | $2.57K | 0.00% | +667 | New |
| UMA Financial Services, Inc. | 621 | $2.39K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 585 | $2.25K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 547 | $2.11K | 0.00% | −9,118−94.3% | Reduced |
| Rhumbline Advisers | 538 | $2.07K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 500 | $1.93K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 410 | $1.58K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 371 | $1.47K | 0.00% | −5−1.3% | Reduced |
| SBI Securities Co., Ltd. | 306 | $1.18K | 0.00% | +299+4,271.4% | Added |
| Rialto Wealth Management, LLC | 305 | $1.18K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 296 | $1.14K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 274 | $1.05K | 0.00% | −567−67.4% | Reduced |
| Atlantic Union Bankshares Corp | 250 | $963 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 124 | $477 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $385 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 77 | $296 | 0.00% | −327−80.9% | Reduced |
| The PNC Financial Services Group, Inc. | 63 | $243 | 0.00% | −222−77.9% | Reduced |
| Root Financial Partners, LLC | 25 | $96 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 24 | $92 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 20 | $77 | 0.00% | +20 | New |
| IFP Advisors, Inc | 16 | $62 | 0.00% | +16 | Added |
| Essential Partners LLC | 9 | $35 | 0.00% | −593−98.5% | Reduced |
| Allworth Financial LP | 8 | $31 | 0.00% | −71−89.9% | Reduced |
| Advisory Services Network, LLC | 5 | $19 | 0.00% | +5 | New |
| Front Row Advisors LLC | 1 | $4 | 0.00% | −1−50.0% | Reduced |
| XTX Topco Ltd | 0 | $0 | 0.00% | −59,486−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −54,876−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,147−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −45,327−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −27,669−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −25,589−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,601−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,627−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −12,908−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,585−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,095−100.0% | Sold out |