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 2026
Institutional positions in Agenus Inc as of Jun 30, 2026. 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
- 103
- +16 vs. Q1 2026
- Shares held
- 14.3M
- +5.04M (+54.7%) vs. Q1 2026
- Total value
- $43.6M
- +$12.9M (+41.7%) vs. Q1 2026
- New holders
- 31
- 32 more added
- Sold out
- 15
- 18 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Agenus Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 1 | $7 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 5 | $15 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $15 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $25 | 0.00% | −50−86.2% | Reduced |
| Harbour Investments, Inc. | 9 | $28 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12 | $36 | 0.00% | +12 | New |
| SBI Securities Co., Ltd. | 12 | $37 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 18 | $55 | 0.00% | +18 | New |
| Federation des caisses Desjardins du Quebec | 100 | $306 | 0.00% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 100 | $306 | 0.00% | +100 | New |
| Bogart Wealth, LLC | 171 | $523 | 0.00% | +171 | New |
| Bare Financial Services, Inc | 173 | $529 | 0.00% | +173 | New |
| UBS Asset Management Americas Inc | 285 | $872 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 305 | $934 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 561 | $1.72K | 0.00% | −7,909−93.4% | Reduced |
| Optiver Holding B.V. | 574 | $1.76K | 0.00% | +96+20.1% | Added |
| Game Plan Financial Advisors, LLC | 585 | $1.79K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 621 | $1.90K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 633 | $1.94K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 664 | $2.03K | 0.00% | +164+32.8% | Added |
| Sterling Capital Management LLC | 705 | $2.16K | 0.00% | +705 | New |
| Nisa Investment Advisors, LLC | 847 | $2.59K | 0.00% | +600+242.9% | Added |
| Forum Finance Group S.A. | 1,300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 915 | $3.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,058 | $3.24K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,633 | $5.00K | 0.00% | +1,633 | New |
| Atlantic Union Bankshares Corp | 1,750 | $5.36K | 0.00% | +1,500+600.0% | Added |
| Royal Bank of Canada | 1,912 | $6.00K | 0.00% | +1,863+3,802.0% | Added |
| CoreCap Advisors, LLC | 2,000 | $6.12K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,311 | $7.07K | 0.00% | +2,311 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,373 | $10.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,380 | $10.3K | 0.00% | +3,380 | New |
| Russell Investments Group, Ltd. | 3,614 | $11.1K | 0.00% | +3,181+734.6% | Added |
| Ameritas Investment Partners, Inc. | 3,616 | $11.1K | 0.00% | +3,616 | New |
| Legal & General Group Plc | 3,864 | $11.8K | 0.00% | +3,864 | New |
| Barclays PLC | 9,197 | $28.1K | 0.00% | −50,148−84.5% | Reduced |
| EP Wealth Advisors, LLC | 10,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 10,550 | $32.3K | 0.00% | +10,550 | New |
| Values First Advisors, Inc. | 10,984 | $33.6K | 0.02% | −207−1.8% | Reduced |
| HSBC Holdings PLC | 11,176 | $34.8K | 0.00% | −3,712−24.9% | Reduced |
| Graham Capital Management, L.P. | 11,455 | $35.1K | 0.00% | −18,455−61.7% | Reduced |
| Abel Hall, LLC | 11,760 | $36.0K | 0.01% | +11,760 | New |
| StoneX Group Inc. | 10,728 | $36.8K | 0.00% | +10,728 | New |
| Greenwich Wealth Management LLC | 12,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Post Resch Tallon Group Inc. | 12,750 | $39.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,925 | $40.0K | 0.00% | +12,925 | New |
| FMR LLC | 13,282 | $40.6K | 0.00% | +7,877+145.7% | Added |
| R Squared Ltd | 13,421 | $41.1K | 0.02% | +13,421 | New |
| Alliancebernstein L.P. | 12,380 | $41.3K | 0.00% | +12,380 | New |
| Police & Firemen's Retirement System of New Jersey | 15,342 | $46.9K | 0.00% | +15,342 | New |
| Bank of Montreal | 15,515 | $47.5K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 15,581 | $47.7K | 0.00% | +15,581 | New |
| Vanguard Global Advisers, LLC | 15,906 | $48.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,117 | $53.9K | 0.00% | +16,735+4,380.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,347 | $56.1K | 0.00% | +18,347 | New |
| New York State Common Retirement Fund | 18,900 | $57.8K | 0.00% | +18,900 | New |
| JustInvest LLC | 19,199 | $58.7K | 0.00% | +827+4.5% | Added |
| UBS Group AG | 19,276 | $59.0K | 0.00% | −215,163−91.8% | Reduced |
| Prudential Financial Inc | 19,410 | $59.4K | 0.00% | +6,930+55.5% | Added |
| Prelude Capital Management, LLC | 19,761 | $60.5K | 0.00% | +4,861+32.6% | Added |
| BNP Paribas Arbitrage, SA | 21,896 | $67.0K | 0.00% | +21,800+22,708.3% | Added |
| Advisor Group Holdings, Inc. | 23,460 | $71.8K | 0.00% | +3,446+17.2% | Added |
| Key Client Fiduciary Advisors, LLC | 24,125 | $73.8K | 0.02% | −1,141−4.5% | Reduced |
| LPL Financial LLC | 24,166 | $73.9K | 0.00% | +446+1.9% | Added |
| Acadian Asset Management LLC | 24,999 | $76.0K | 0.00% | −190,048−88.4% | Reduced |
| Citigroup Inc | 27,702 | $84.8K | 0.00% | +27,701+2,770,100.0% | Added |
| Engineers Gate Manager LP | 27,808 | $85.1K | 0.00% | −6,462−18.9% | Reduced |
| Captrust Financial Advisors | 28,972 | $88.7K | 0.00% | −906−3.0% | Reduced |
| Rhumbline Advisers | 29,488 | $90.2K | 0.00% | +28,950+5,381.0% | Added |
| XTX Topco Ltd | 31,650 | $96.8K | 0.00% | +31,650 | New |
| Claro Advisors LLC | 33,350 | $102.1K | 0.01% | +33,350 | New |
| Deutsche Bank AG | 38,904 | $119.0K | 0.00% | +38,904 | New |
| Avestar Capital, LLC | 41,000 | $125.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,016 | $128.6K | 0.00% | −15,643−27.1% | Reduced |
| Wells Fargo & Company | 43,217 | $132.2K | 0.00% | +33,854+361.6% | Added |
| Invesco Ltd. | 50,938 | $155.9K | 0.00% | +50,938 | New |
| Bank of America Corp | 52,012 | $159.2K | 0.00% | −66,770−56.2% | Reduced |
| Price T Rowe Associates Inc | 57,656 | $177.0K | 0.00% | +33,156+135.3% | Added |
| Canada Pension Plan Investment Board | 67,100 | $205.3K | 0.00% | +15,300+29.5% | Added |
| STRS Ohio | 76,900 | $235.3K | 0.00% | +76,900 | New |
| Two Sigma Investments, LP | 98,685 | $302.0K | 0.00% | −72,237−42.3% | Reduced |
| Charles Schwab Investment Management Inc | 99,392 | $304.1K | 0.00% | +84,392+562.6% | Added |
| Bank of New York Mellon Corp | 101,773 | $311.4K | 0.00% | +101,773 | New |
| Jump Financial, LLC | 103,981 | $318.2K | 0.00% | −53,219−33.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 158,737 | $485.7K | 0.01% | +158,737 | New |
| Panagora Asset Management Inc | 179,589 | $549.5K | 0.00% | +16,441+10.1% | Added |
| Renaissance Technologies LLC | 228,346 | $698.7K | 0.00% | −57,300−20.1% | Reduced |
| Morgan Stanley | 262,068 | $801.9K | 0.00% | −33,753−11.4% | Reduced |
| Vanguard Fiduciary Trust Co | 271,614 | $831.1K | 0.00% | +71,116+35.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 310,035 | $948.7K | 0.00% | +111,533+56.2% | Added |
| Northern Trust Corp | 314,052 | $961.0K | 0.00% | +224,332+250.0% | Added |
| Man Group plc | 340,425 | $1.04M | 0.00% | +61,445+22.0% | Added |
| State Street Corp | 412,383 | $1.26M | 0.00% | +256,200+164.0% | Added |
| Globeflex Capital L P | 418,581 | $1.28M | 0.16% | +418,581 | New |
| Raymond James Financial Inc | 430,078 | $1.32M | 0.00% | +190,524+79.5% | Added |
| Marshall Wace, LLP | 439,621 | $1.35M | 0.00% | −248,582−36.1% | Reduced |
| Goldman Sachs Group Inc | 448,383 | $1.37M | 0.00% | +416,929+1,325.5% | Added |
| Mackenzie Financial Corp | 714,175 | $2.19M | 0.00% | +714,175 | New |
| Geode Capital Management, LLC | 1,035,040 | $3.17M | 0.00% | +686,645+197.1% | Added |
| Siren, L.L.C. | 1,064,250 | $3.26M | 0.07% | 00.0% | Unchanged |