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 |
|---|---|---|---|---|---|
| FMR LLC | 34 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 74 | $0 | 0.00% | +74 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 1 | $0 | 0.00% | +1 | 新進 |
| Burleson & Company, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| American Portfolios Advisors | 150 | $788 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 190 | $1,000 | 0.00% | −1,000−84.0% | 減碼 |
| Ellevest, Inc. | 124 | $1,000 | 0.00% | +1+0.8% | 加碼 |
| Front Row Advisors LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 175 | $1,000 | 0.00% | +175 | 新進 |
| Cordant, Inc. | 121 | $1,000 | 0.00% | +121 | 新進 |
| Koshinski Asset Management, Inc. | 200 | $1,050 | 0.00% | +200 | 新進 |
| Salem Investment Counselors Inc | 476 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 415 | $2,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 534 | $3,000 | 0.00% | +534 | 新進 |
| First Manhattan Co | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,400 | $7,000 | 0.00% | +1,400 | 新進 |
| BerganKDV Wealth Management, LLC | 1,829 | $1.00 萬 | 0.00% | +1,829 | 新進 |
| Nisa Investment Advisors, LLC | 2,560 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 3,000 | $1.60 萬 | 0.01% | +3,000 | 新進 |
| Eaton Vance Management | 4,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,992 | $2.10 萬 | 0.00% | +3,967+15,868.0% | 加碼 |
| Rockefeller Capital Management L.P. | 5,000 | $2.60 萬 | 0.00% | −1,000−16.7% | 減碼 |
| Barnett & Company, Inc. | 5,000 | $2.60 萬 | 0.02% | +5,000 | 新進 |
| Lindbrook Capital, LLC | 8,000 | $4.20 萬 | 0.01% | +8,000 | 新進 |
| Macquarie Group Ltd | 9,527 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,243 | $5.40 萬 | 0.00% | +10,243 | 新進 |
| Great West Life Assurance Co | 10,345 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 10,516 | $5.50 萬 | 0.01% | +10,516 | 新進 |
| Insight Advisors, LLC | 12,945 | $5.60 萬 | 0.02% | +2,945+29.5% | 加碼 |
| Cresset Asset Management, LLC | 10,908 | $5.70 萬 | 0.00% | +355+3.4% | 加碼 |
| Leisure Capital Management | 11,325 | $5.90 萬 | 0.03% | −3,125−21.6% | 減碼 |
| Cutler Group LP | 11,619 | $6.00 萬 | 0.00% | +11,600+61,052.6% | 加碼 |
| Pictet Asset Management SA | 12,400 | $6.50 萬 | 0.00% | +12,400 | 新進 |
| Game Plan Financial Advisors, LLC | 12,700 | $6.70 萬 | 0.04% | +12,700 | 新進 |
| Fox Run Management, L.L.C. | 13,682 | $7.20 萬 | 0.05% | +13,682 | 新進 |
| Ameritas Investment Partners, Inc. | 15,457 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 15,649 | $8.20 萬 | 0.00% | −984−5.9% | 減碼 |
| Prudential Financial Inc | 15,795 | $8.30 萬 | 0.00% | +1,810+12.9% | 加碼 |
| Walleye Trading LLC | 15,742 | $8.30 萬 | 0.00% | +15,742 | 新進 |
| Sigma Planning Corp | 15,800 | $8.30 萬 | 0.00% | +15,800 | 新進 |
| Greenwich Wealth Management LLC | 16,101 | $8.50 萬 | 0.01% | +1,051+7.0% | 加碼 |
| Aigen Investment Management, LP | 16,845 | $8.80 萬 | 0.02% | +16,845 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 20,691 | $10.9 萬 | 0.01% | +20,691 | 新進 |
| Gradient Investments LLC | 20,980 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 21,175 | $11.1 萬 | 0.01% | +4,450+26.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,622 | $11.8 萬 | 0.00% | +2,501+12.4% | 加碼 |
| HighVista Strategies LLC | 22,900 | $12.0 萬 | 0.08% | 00.0% | 不變 |
| Quilter Plc | 23,192 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,571 | $12.9 萬 | 0.00% | +14,386+141.2% | 加碼 |
| AXA S.A. | 25,000 | $13.1 萬 | 0.00% | +25,000 | 新進 |
| Wolverine Trading, LLC | 25,284 | $13.2 萬 | 0.00% | +25,284 | 新進 |
| Teacher Retirement System of Texas | 26,013 | $13.7 萬 | 0.00% | +9,392+56.5% | 加碼 |
| ProShare Advisors LLC | 26,476 | $13.9 萬 | 0.00% | −24,668−48.2% | 減碼 |
| Lynch & Associates | 26,493 | $13.9 萬 | 0.04% | +5,393+25.6% | 加碼 |
| E Fund Management Co., Ltd. | 26,519 | $13.9 萬 | 0.01% | +26,519 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,781 | $14.1 萬 | 0.00% | +26,781 | 新進 |
| Northeast Financial Consultants Inc | 27,666 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 29,621 | $15.6 萬 | 0.02% | +29,621 | 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 |
| Campbell & CO Investment Adviser LLC | 30,200 | $15.9 萬 | 0.05% | +30,200 | 新進 |
| Diversified Trust Co | 30,753 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 30,770 | $16.2 萬 | 0.00% | +1,677+5.8% | 加碼 |
| LPL Financial LLC | 32,694 | $17.2 萬 | 0.00% | +1,912+6.2% | 加碼 |
| Crestwood Advisors Group LLC | 32,928 | $17.3 萬 | 0.00% | −8,750−21.0% | 減碼 |
| Point72 Hong Kong Ltd | 33,393 | $17.5 萬 | 0.01% | +33,393 | 新進 |
| Amalgamated Bank | 36,800 | $19.3 萬 | 0.00% | −428−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,057 | $19.5 萬 | 0.00% | +29,178+370.3% | 加碼 |
| Occudo Quantitative Strategies LP | 37,748 | $19.8 萬 | 0.02% | +37,748 | 新進 |
| Virtus ETF Advisers LLC | 41,358 | $21.7 萬 | 0.10% | −2,161−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,852 | $22.5 萬 | 0.00% | +6,500+17.9% | 加碼 |
| Price T Rowe Associates Inc | 44,584 | $23.4 萬 | 0.00% | −100−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 45,648 | $24.0 萬 | 0.00% | −8,754−16.1% | 減碼 |
| Minot Wealth Management LLC | 47,650 | $25.0 萬 | 0.05% | +10,650+28.8% | 加碼 |
| Arizona State Retirement System | 48,473 | $25.4 萬 | 0.00% | +4,538+10.3% | 加碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 51,622 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 54,143 | $28.4 萬 | 0.01% | +3,939+7.8% | 加碼 |
| Walleye Capital LLC | 56,938 | $29.9 萬 | 0.01% | +46,419+441.3% | 加碼 |
| HAP Trading, LLC | 57,619 | $30.2 萬 | 0.02% | +57,619 | 新進 |
| MetLife Investment Management | 58,768 | $30.9 萬 | 0.00% | −14,742−20.1% | 減碼 |
| Lazard Asset Management LLC | 62,767 | $32.9 萬 | 0.00% | +62,767 | 新進 |
| Gyon Technologies Capital Management, LP | 63,772 | $33.5 萬 | 0.09% | −217,561−77.3% | 減碼 |
| Los Angeles Capital Management LLC | 68,073 | $35.7 萬 | 0.00% | −238,798−77.8% | 減碼 |
| Blair William & Co | 74,776 | $39.3 萬 | 0.00% | −11,850−13.7% | 減碼 |
| STRS Ohio | 77,500 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 77,846 | $40.9 萬 | 0.00% | +1,214+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 80,550 | $42.3 萬 | 0.01% | +55,057+216.0% | 加碼 |
| Voya Investment Management LLC | 80,856 | $42.4 萬 | 0.00% | +1,312+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 95,127 | $49.9 萬 | 0.00% | −101,534−51.6% | 減碼 |