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 4 季 13F 持有人
Agenus Inc 在 2021/12/31 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
- 175
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1.34 億
- 較 2021 年第 3 季 +1,386 萬 (+11.5%)
- 總市值
- $4.31 億
- 較 2021 年第 3 季 −$2.00 億 (−31.7%)
- 新進機構
- 43
- 另有 72 家加碼
- 清倉機構
- 35
- 另有 33 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 21,170,850 | $6,817 萬 | 0.00% | +8,857,832+71.9% | 加碼 |
| BlackRock Inc. | 17,649,673 | $5,683 萬 | 0.00% | +1,066,957+6.4% | 加碼 |
| Vanguard Group Inc | 17,634,553 | $5,678 萬 | 0.00% | +2,699,095+18.1% | 加碼 |
| Oracle Investment Management Inc | 9,106,132 | $2,932 萬 | 4.31% | −331,202−3.5% | 減碼 |
| Artal Group S.A. | 6,500,000 | $2,093 萬 | 0.62% | +1,000,000+18.2% | 加碼 |
| RTW Investments, LP | 5,868,315 | $1,890 萬 | 0.28% | −3,206,123−35.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,005,974 | $1,612 萬 | 0.02% | +1,950,325+63.8% | 加碼 |
| Millennium Management LLC | 4,921,529 | $1,585 萬 | 0.02% | −869,925−15.0% | 減碼 |
| Geode Capital Management, LLC | 4,099,752 | $1,320 萬 | 0.00% | +485,391+13.4% | 加碼 |
| Goldman Sachs Group Inc | 2,823,329 | $909.1 萬 | 0.00% | +1,572,819+125.8% | 加碼 |
| Renaissance Technologies LLC | 2,779,715 | $895.1 萬 | 0.01% | +790,100+39.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,583,129 | $800.7 萬 | 0.00% | +805,169+45.3% | 加碼 |
| Northern Trust Corp | 2,244,810 | $722.9 萬 | 0.00% | +133,263+6.3% | 加碼 |
| Susquehanna International Group, LLP | 2,152,989 | $693.3 萬 | 0.01% | +278,158+14.8% | 加碼 |
| Sofinnova Investments, Inc. | 1,961,032 | $631.5 萬 | 0.40% | −383,378−16.4% | 減碼 |
| Rafferty Asset Management, LLC | 1,637,638 | $527.3 萬 | 0.03% | +1,158,245+241.6% | 加碼 |
| Morgan Stanley | 1,630,058 | $524.8 萬 | 0.00% | +435,542+36.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,627,488 | $524.1 萬 | 0.00% | +143,939+9.7% | 加碼 |
| Citigroup Inc | 1,271,863 | $409.5 萬 | 0.00% | +948,163+292.9% | 加碼 |
| Wells Fargo & Company | 1,047,781 | $337.3 萬 | 0.00% | −68,711−6.2% | 減碼 |
| UBS Group AG | 979,978 | $315.5 萬 | 0.00% | +858,121+704.2% | 加碼 |
| Morgan Jess S & Co Inc | 819,483 | $263.9 萬 | 1.62% | +32,950+4.2% | 加碼 |
| Bank of New York Mellon Corp | 739,092 | $238.0 萬 | 0.00% | +88,369+13.6% | 加碼 |
| AQR Capital Management LLC | 716,606 | $230.7 萬 | 0.00% | +590,518+468.3% | 加碼 |
| Two Sigma Investments, LP | 711,109 | $229.0 萬 | 0.01% | −1,184,601−62.5% | 減碼 |
| Woodline Partners LP | 657,495 | $211.7 萬 | 0.03% | +657,495 | 新進 |
| Federated Hermes, Inc. | 640,603 | $206.3 萬 | 0.00% | −1,989−0.3% | 減碼 |
| Verition Fund Management LLC | 605,000 | $194.8 萬 | 0.02% | +605,000 | 新進 |
| Putnam Investments LLC | 579,866 | $186.7 萬 | 0.00% | +579,866 | 新進 |
| Captrust Financial Advisors | 542,692 | $174.7 萬 | 0.01% | +1,700+0.3% | 加碼 |
| Wellington Management Group LLP | 521,937 | $168.0 萬 | 0.00% | +521,937 | 新進 |
| ExodusPoint Capital Management, LP | 493,982 | $159.1 萬 | 0.02% | +463,844+1,539.1% | 加碼 |
| Two Sigma Advisers, LP | 492,000 | $158.4 萬 | 0.00% | −267,300−35.2% | 減碼 |
| Cardinal Strategic Wealth Guidance | 456,123 | $146.9 萬 | 0.68% | +300,000+192.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 436,525 | $140.6 萬 | 0.00% | +436,525 | 新進 |
| Voloridge Investment Management, LLC | 417,668 | $134.5 萬 | 0.01% | −687,504−62.2% | 減碼 |
| PDT Partners, LLC | 412,869 | $132.9 萬 | 0.10% | +57,969+16.3% | 加碼 |
| Citadel Advisors LLC | 410,935 | $132.3 萬 | 0.00% | −291,762−41.5% | 減碼 |
| Swiss National Bank | 410,300 | $132.1 萬 | 0.00% | +17,100+4.3% | 加碼 |
| Principal Financial Group Inc | 401,430 | $129.3 萬 | 0.00% | −91,364−18.5% | 減碼 |
| Credit Suisse AG | 387,869 | $124.9 萬 | 0.00% | +43,894+12.8% | 加碼 |
| HighTower Advisors, LLC | 366,170 | $118.0 萬 | 0.00% | +55,569+17.9% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 342,285 | $110.2 萬 | 0.92% | +342,285 | 新進 |
| Barclays PLC | 298,424 | $96.0 萬 | 0.00% | +171,352+134.8% | 加碼 |
| Alps Advisors Inc | 297,238 | $95.7 萬 | 0.01% | +297,238 | 新進 |
| Tudor Investment Corp Et Al | 296,945 | $95.6 萬 | 0.02% | −171,201−36.6% | 減碼 |
| Panagora Asset Management Inc | 290,170 | $93.4 萬 | 0.00% | −636,927−68.7% | 減碼 |
| California State Teachers Retirement System | 278,186 | $89.6 萬 | 0.00% | +21,679+8.5% | 加碼 |
| State of Wisconsin Investment Board | 257,000 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 244,400 | $78.7 萬 | 0.00% | +219,400+877.6% | 加碼 |
| American Century Companies Inc | 229,058 | $73.8 萬 | 0.00% | +229,058 | 新進 |
| ClariVest Asset Management LLC | 224,400 | $72.2 萬 | 0.02% | +224,400 | 新進 |
| UBS Asset Management Americas Inc | 216,365 | $69.7 萬 | 0.00% | +59,242+37.7% | 加碼 |
| Assenagon Asset Management S.A. | 211,250 | $68.0 萬 | 0.00% | −28,715−12.0% | 減碼 |
| Rhumbline Advisers | 207,369 | $66.8 萬 | 0.00% | −760−0.4% | 減碼 |
| STRS Ohio | 184,700 | $59.4 萬 | 0.00% | +107,200+138.3% | 加碼 |
| Jane Street Group, LLC | 180,191 | $58.1 萬 | 0.00% | −97,462−35.1% | 減碼 |
| Graham Capital Management, L.P. | 173,245 | $55.7 萬 | 0.03% | +173,245 | 新進 |
| Gsa Capital Partners LLP | 153,306 | $49.4 萬 | 0.06% | +1,404+0.9% | 加碼 |
| Deutsche Bank AG | 153,356 | $49.4 萬 | 0.00% | +12,304+8.7% | 加碼 |
| Alliancebernstein L.P. | 146,400 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 137,445 | $44.3 萬 | 0.00% | +12,727+10.2% | 加碼 |
| New York State Common Retirement Fund | 137,013 | $44.1 萬 | 0.00% | +90.0% | 加碼 |
| Price T Rowe Associates Inc | 121,307 | $39.1 萬 | 0.00% | +76,723+172.1% | 加碼 |
| Parametric Portfolio Associates LLC | 117,283 | $37.8 萬 | 0.00% | +22,156+23.3% | 加碼 |
| American International Group, Inc. | 116,487 | $37.5 萬 | 0.00% | +3,411+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,091 | $35.4 萬 | 0.00% | +4,679+4.4% | 加碼 |
| Ikarian Capital, LLC | 103,192 | $33.2 萬 | 0.10% | 00.0% | 不變 |
| Legal & General Group Plc | 103,034 | $33.1 萬 | 0.00% | +5,760+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 93,291 | $30.0 萬 | 0.00% | +93,291 | 新進 |
| Invesco Ltd. | 88,242 | $28.4 萬 | 0.00% | −297,116−77.1% | 減碼 |
| JPMorgan Chase & Co | 85,087 | $27.4 萬 | 0.00% | +7,241+9.3% | 加碼 |
| Voya Investment Management LLC | 83,071 | $26.7 萬 | 0.00% | +2,215+2.7% | 加碼 |
| MetLife Investment Management | 79,255 | $25.5 萬 | 0.00% | +20,487+34.9% | 加碼 |
| XTX Topco Ltd | 69,349 | $22.3 萬 | 0.13% | +69,349 | 新進 |
| Los Angeles Capital Management LLC | 67,388 | $21.7 萬 | 0.00% | −685−1.0% | 減碼 |
| Simplex Trading, LLC | 64,663 | $20.8 萬 | 0.01% | +64,063+10,677.2% | 加碼 |
| Occudo Quantitative Strategies LP | 61,985 | $20.0 萬 | 0.02% | +24,237+64.2% | 加碼 |
| DuPont Capital Management Corp | 54,307 | $17.5 萬 | 0.01% | +54,307 | 新進 |
| E Fund Management Co., Ltd. | 53,590 | $17.3 萬 | 0.01% | +27,071+102.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,506 | $17.2 萬 | 0.00% | +1,884+3.6% | 加碼 |
| Virtus ETF Advisers LLC | 52,815 | $17.0 萬 | 0.06% | +11,457+27.7% | 加碼 |
| Algert Global LLC | 52,581 | $16.9 萬 | 0.02% | +22,960+77.5% | 加碼 |
| Arizona State Retirement System | 50,194 | $16.2 萬 | 0.00% | +1,721+3.6% | 加碼 |
| Group One Trading, L.P. | 50,442 | $16.2 萬 | 0.00% | +50,442 | 新進 |
| Lincoln National Corp | 50,100 | $16.1 萬 | 0.00% | +100+0.2% | 加碼 |
| Royal Bank of Canada | 48,647 | $15.7 萬 | 0.00% | +44,655+1,118.6% | 加碼 |
| ProShare Advisors LLC | 47,885 | $15.5 萬 | 0.00% | +21,409+80.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 48,000 | $15.5 萬 | 0.02% | +48,000 | 新進 |
| SG Americas Securities, LLC | 47,548 | $15.3 萬 | 0.00% | −49,463−51.0% | 減碼 |
| Minot Wealth Management LLC | 47,650 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,148 | $14.9 萬 | 0.00% | +9,091+24.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,802 | $14.7 萬 | 0.00% | +2,950+6.9% | 加碼 |
| Burton Enright Welch | 45,000 | $14.5 萬 | 0.10% | +45,000 | 新進 |
| Delphia (USA) Inc. | 44,833 | $14.4 萬 | 0.15% | +44,833 | 新進 |
| Metropolitan Life Insurance Co | 43,861 | $14.1 萬 | 0.00% | −1,787−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 41,964 | $13.5 萬 | 0.00% | −38,586−47.9% | 減碼 |
| Diversified Trust Co | 40,813 | $13.1 萬 | 0.00% | +10,060+32.7% | 加碼 |
| Amalgamated Bank | 37,961 | $12.2 萬 | 0.00% | +1,161+3.2% | 加碼 |
| Walleye Trading LLC | 36,068 | $11.6 萬 | 0.00% | +20,326+129.1% | 加碼 |