Agenus Inc
AGEN- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001098972
近 90 天,Agenus Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 103 家機構在 13F 申報持有,市值合計 $4,365 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Agenus Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 167
- 較 2021 年第 2 季 +24 家
- 持有股數
- 1.20 億
- 較 2021 年第 2 季 +449.7 萬 (+3.9%)
- 總市值
- $6.31 億
- 較 2021 年第 2 季 −$326.6 萬 (−0.5%)
- 新進機構
- 42
- 另有 65 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AGEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 103 | $4,365 萬 |
| 2026 年第 1 季 | 88 | $3,080 萬 |
| 2025 年第 4 季 | 96 | $3,179 萬 |
| 2025 年第 3 季 | 87 | $3,387 萬 |
| 2025 年第 2 季 | 92 | $4,073 萬 |
| 2025 年第 1 季 | 88 | $1,334 萬 |
| 2024 年第 4 季 | 85 | $2,312 萬 |
| 2024 年第 3 季 | 98 | $4,576 萬 |
| 2024 年第 2 季 | 89 | $1.49 億 |
| 2024 年第 1 季 | 127 | $1.19 億 |
| 2023 年第 4 季 | 173 | $1.89 億 |
| 2023 年第 3 季 | 164 | $2.47 億 |
| 2023 年第 2 季 | 160 | $3.41 億 |
| 2023 年第 1 季 | 161 | $3.16 億 |
| 2022 年第 4 季 | 160 | $4.24 億 |
| 2022 年第 3 季 | 165 | $3.36 億 |
| 2022 年第 2 季 | 150 | $2.85 億 |
| 2022 年第 1 季 | 172 | $3.34 億 |
| 2021 年第 4 季 | 175 | $4.31 億 |
| 2021 年第 3 季 | 167 | $6.31 億 |
| 2021 年第 2 季 | 145 | $6.35 億 |
| 2021 年第 1 季 | 141 | $3.16 億 |
2021 年第 3 季持有機構
每家機構持有 Agenus Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,582,716 | $8,706 萬 | 0.00% | +437,513+2.7% | 加碼 |
| Vanguard Group Inc | 14,935,458 | $7,841 萬 | 0.00% | +1,032,053+7.4% | 加碼 |
| State Street Corp | 12,313,018 | $6,464 萬 | 0.00% | +1,296,184+11.8% | 加碼 |
| Oracle Investment Management Inc | 9,437,334 | $4,955 萬 | 6.23% | +263,752+2.9% | 加碼 |
| RTW Investments, LP | 9,074,438 | $4,764 萬 | 0.72% | −2,362,800−20.7% | 減碼 |
| Millennium Management LLC | 5,791,454 | $3,041 萬 | 0.04% | +154,875+2.7% | 加碼 |
| Artal Group S.A. | 5,500,000 | $2,888 萬 | 0.71% | −500,000−8.3% | 減碼 |
| Cormorant Asset Management, LP | 4,807,557 | $2,524 萬 | 1.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,614,361 | $1,898 萬 | 0.00% | +228,007+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,055,649 | $1,604 萬 | 0.02% | +1,899,244+164.2% | 加碼 |
| Sofinnova Investments, Inc. | 2,344,410 | $1,231 萬 | 0.79% | −425,490−15.4% | 減碼 |
| Northern Trust Corp | 2,111,547 | $1,109 萬 | 0.00% | +69,628+3.4% | 加碼 |
| Renaissance Technologies LLC | 1,989,615 | $1,045 萬 | 0.01% | +1,919,600+2,741.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,777,960 | $1,037 萬 | 0.00% | +1,132,347+175.4% | 加碼 |
| Two Sigma Investments, LP | 1,895,710 | $995.2 萬 | 0.03% | +1,023,721+117.4% | 加碼 |
| Susquehanna International Group, LLP | 1,874,831 | $984.2 萬 | 0.01% | +1,046,640+126.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,483,549 | $778.9 萬 | 0.00% | +183,603+14.1% | 加碼 |
| Goldman Sachs Group Inc | 1,250,510 | $656.5 萬 | 0.00% | +339,057+37.2% | 加碼 |
| Morgan Stanley | 1,194,516 | $627.1 萬 | 0.00% | −89,549−7.0% | 減碼 |
| Wells Fargo & Company | 1,116,492 | $586.2 萬 | 0.00% | +41,406+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,105,172 | $580.2 萬 | 0.04% | +1,051,990+1,978.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 934,007 | $490.4 萬 | 0.03% | +934,007 | 新進 |
| Panagora Asset Management Inc | 927,097 | $486.7 萬 | 0.03% | +165,751+21.8% | 加碼 |
| Morgan Jess S & Co Inc | 786,533 | $412.9 萬 | 2.72% | +5,943+0.8% | 加碼 |
| Two Sigma Advisers, LP | 759,300 | $398.6 萬 | 0.01% | +639,900+535.9% | 加碼 |
| Citadel Advisors LLC | 702,697 | $368.9 萬 | 0.00% | +287,523+69.3% | 加碼 |
| Bank of New York Mellon Corp | 650,723 | $341.6 萬 | 0.00% | +30,702+5.0% | 加碼 |
| Federated Hermes, Inc. | 642,592 | $337.3 萬 | 0.01% | +589,236+1,104.3% | 加碼 |
| Captrust Financial Advisors | 540,992 | $284.0 萬 | 0.02% | +7,372+1.4% | 加碼 |
| Principal Financial Group Inc | 492,794 | $258.7 萬 | 0.00% | +2,163+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 479,393 | $251.7 萬 | 0.02% | +59,731+14.2% | 加碼 |
| Tudor Investment Corp Et Al | 468,146 | $245.8 萬 | 0.05% | +451,309+2,680.5% | 加碼 |
| Swiss National Bank | 393,200 | $206.4 萬 | 0.00% | +36,900+10.4% | 加碼 |
| Invesco Ltd. | 385,358 | $202.4 萬 | 0.00% | +317,486+467.8% | 加碼 |
| PDT Partners, LLC | 354,900 | $186.3 萬 | 0.13% | +92,470+35.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 351,863 | $184.7 萬 | 0.02% | −57,666−14.1% | 減碼 |
| Credit Suisse AG | 343,975 | $180.6 萬 | 0.00% | +155,124+82.1% | 加碼 |
| Citigroup Inc | 323,700 | $169.9 萬 | 0.00% | −436,909−57.4% | 減碼 |
| HighTower Advisors, LLC | 310,601 | $163.5 萬 | 0.00% | −3,691−1.2% | 減碼 |
| Jane Street Group, LLC | 277,653 | $145.7 萬 | 0.00% | +264,669+2,038.4% | 加碼 |
| Ergoteles LLC | 267,896 | $140.6 萬 | 0.05% | +267,896 | 新進 |
| EAM Global Investors LLC | 258,674 | $135.8 萬 | 0.32% | +258,674 | 新進 |
| State of Wisconsin Investment Board | 257,000 | $134.9 萬 | 0.00% | +59,500+30.1% | 加碼 |
| California State Teachers Retirement System | 256,507 | $134.7 萬 | 0.00% | −15,319−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 239,965 | $126.0 萬 | 0.01% | −716−0.3% | 減碼 |
| Rhumbline Advisers | 208,129 | $109.3 萬 | 0.00% | +7,757+3.9% | 加碼 |
| Advisory Research Inc | 199,290 | $104.6 萬 | 0.07% | +199,290 | 新進 |
| Susquehanna Fundamental Investments, LLC | 194,080 | $101.9 萬 | 0.02% | +126,392+186.7% | 加碼 |
| EAM Investors, LLC | 183,238 | $96.2 萬 | 0.16% | +183,238 | 新進 |
| UBS Asset Management Americas Inc | 157,123 | $82.5 萬 | 0.00% | −32,448−17.1% | 減碼 |
| Cardinal Strategic Wealth Guidance | 156,123 | $82.0 萬 | 0.43% | −150,000−49.0% | 減碼 |
| Gsa Capital Partners LLP | 151,902 | $79.7 萬 | 0.08% | +137,505+955.1% | 加碼 |
| Alliancebernstein L.P. | 146,400 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 141,052 | $74.1 萬 | 0.00% | +4,877+3.6% | 加碼 |
| New York State Common Retirement Fund | 137,004 | $71.9 萬 | 0.00% | −33,206−19.5% | 減碼 |
| Barclays PLC | 127,072 | $66.7 萬 | 0.00% | −96,954−43.3% | 減碼 |
| AQR Capital Management LLC | 126,088 | $66.2 萬 | 0.00% | +126,088 | 新進 |
| Bank of America Corp | 124,718 | $65.4 萬 | 0.00% | −114,927−48.0% | 減碼 |
| UBS Group AG | 121,857 | $64.0 萬 | 0.00% | +118,598+3,639.1% | 加碼 |
| APG Asset Management N.V. | 139,500 | $63.2 萬 | 0.00% | +139,500 | 新進 |
| Trexquant Investment LP | 114,972 | $60.4 萬 | 0.05% | +114,972 | 新進 |
| American International Group, Inc. | 113,076 | $59.4 萬 | 0.00% | +2,614+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,412 | $55.3 萬 | 0.00% | −5,969−5.4% | 減碼 |
| Ikarian Capital, LLC | 103,192 | $54.2 萬 | 0.12% | −651−0.6% | 減碼 |
| Natixis | 99,000 | $52.0 萬 | 0.00% | +99,000 | 新進 |
| Legal & General Group Plc | 97,274 | $51.1 萬 | 0.00% | +35,329+57.0% | 加碼 |
| SG Americas Securities, LLC | 97,011 | $50.9 萬 | 0.00% | +86,814+851.4% | 加碼 |
| Parametric Portfolio Associates LLC | 95,127 | $49.9 萬 | 0.00% | −101,534−51.6% | 減碼 |
| Voya Investment Management LLC | 80,856 | $42.4 萬 | 0.00% | +1,312+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 80,550 | $42.3 萬 | 0.01% | +55,057+216.0% | 加碼 |
| JPMorgan Chase & Co | 77,846 | $40.9 萬 | 0.00% | +1,214+1.6% | 加碼 |
| STRS Ohio | 77,500 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 74,776 | $39.3 萬 | 0.00% | −11,850−13.7% | 減碼 |
| Los Angeles Capital Management LLC | 68,073 | $35.7 萬 | 0.00% | −238,798−77.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 63,772 | $33.5 萬 | 0.09% | −217,561−77.3% | 減碼 |
| Lazard Asset Management LLC | 62,767 | $32.9 萬 | 0.00% | +62,767 | 新進 |
| MetLife Investment Management | 58,768 | $30.9 萬 | 0.00% | −14,742−20.1% | 減碼 |
| HAP Trading, LLC | 57,619 | $30.2 萬 | 0.02% | +57,619 | 新進 |
| Walleye Capital LLC | 56,938 | $29.9 萬 | 0.01% | +46,419+441.3% | 加碼 |
| Boothbay Fund Management, LLC | 54,143 | $28.4 萬 | 0.01% | +3,939+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,622 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 50,000 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 50,000 | $26.3 萬 | 0.00% | +50,000 | 新進 |
| Arizona State Retirement System | 48,473 | $25.4 萬 | 0.00% | +4,538+10.3% | 加碼 |
| Minot Wealth Management LLC | 47,650 | $25.0 萬 | 0.05% | +10,650+28.8% | 加碼 |
| Metropolitan Life Insurance Co | 45,648 | $24.0 萬 | 0.00% | −8,754−16.1% | 減碼 |
| Price T Rowe Associates Inc | 44,584 | $23.4 萬 | 0.00% | −100−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,852 | $22.5 萬 | 0.00% | +6,500+17.9% | 加碼 |
| Virtus ETF Advisers LLC | 41,358 | $21.7 萬 | 0.10% | −2,161−5.0% | 減碼 |
| Occudo Quantitative Strategies LP | 37,748 | $19.8 萬 | 0.02% | +37,748 | 新進 |
| BNP Paribas Arbitrage, SA | 37,057 | $19.5 萬 | 0.00% | +29,178+370.3% | 加碼 |
| Amalgamated Bank | 36,800 | $19.3 萬 | 0.00% | −428−1.1% | 減碼 |
| Point72 Hong Kong Ltd | 33,393 | $17.5 萬 | 0.01% | +33,393 | 新進 |
| Crestwood Advisors Group LLC | 32,928 | $17.3 萬 | 0.00% | −8,750−21.0% | 減碼 |
| LPL Financial LLC | 32,694 | $17.2 萬 | 0.00% | +1,912+6.2% | 加碼 |
| Victory Capital Management Inc | 30,770 | $16.2 萬 | 0.00% | +1,677+5.8% | 加碼 |
| Diversified Trust Co | 30,753 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 30,200 | $15.9 萬 | 0.05% | +30,200 | 新進 |
| Advisor Group Holdings, Inc. | 29,849 | $15.8 萬 | 0.00% | +3,370+12.7% | 加碼 |
| ExodusPoint Capital Management, LP | 30,138 | $15.8 萬 | 0.00% | +6,639+28.3% | 加碼 |