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。
2022 年第 1 季 13F 持有人
Agenus Inc 在 2022/3/31 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
- 172
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1.35 億
- 較 2021 年第 4 季 +137.3 萬 (+1.0%)
- 總市值
- $3.34 億
- 較 2021 年第 4 季 −$9,727 萬 (−22.6%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 29
- 另有 51 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 175 | $0 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Princeton Global Asset Management LLC | 16 | $0 | 0.00% | +16 | 新進 |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 169 | $0 | 0.00% | +169 | 新進 |
| De Burlo Group Inc | 100 | $246 | 0.00% | +100 | 新進 |
| Koshinski Asset Management, Inc. | 200 | $492 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 415 | $1,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 208 | $1,000 | 0.00% | +208 | 新進 |
| First Manhattan Co | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 681 | $2,000 | 0.00% | +100+17.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $2,460 | 0.00% | +1,000 | 新進 |
| Lindbrook Capital, LLC | 1,267 | $3,000 | 0.00% | +1,267 | 新進 |
| BerganKDV Wealth Management, LLC | 2,432 | $6,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,560 | $6,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 3,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,000 | $9,000 | 0.00% | −1,000−20.0% | 減碼 |
| Aquatic Capital Management LLC | 6,000 | $1.50 萬 | 0.02% | +6,000 | 新進 |
| Covestor Ltd | 7,706 | $1.90 萬 | 0.01% | −2,096−21.4% | 減碼 |
| Cetera Advisor Networks LLC | 10,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 10,090 | $2.50 萬 | 0.00% | +10,090 | 新進 |
| Xponance, Inc. | 10,425 | $2.60 萬 | 0.00% | +98+0.9% | 加碼 |
| Cutler Group LP | 10,662 | $2.60 萬 | 0.00% | +3,943+58.7% | 加碼 |
| Game Plan Financial Advisors, LLC | 11,700 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,675 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 12,400 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 12,566 | $3.10 萬 | 0.00% | +12,566 | 新進 |
| CIBC Asset Management Inc | 13,117 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 13,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 12,945 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 13,468 | $3.30 萬 | 0.00% | −35,179−72.3% | 減碼 |
| Tudor Investment Corp Et Al | 13,773 | $3.40 萬 | 0.00% | −283,172−95.4% | 減碼 |
| Sigma Planning Corp | 13,800 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,515 | $3.57 萬 | 0.00% | −29,346−66.9% | 減碼 |
| Nations Financial Group Inc, | 15,016 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 15,033 | $3.70 萬 | 0.00% | +15,033 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,507 | $3.80 萬 | 0.00% | −770−4.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,457 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,410 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 14,647 | $3.80 萬 | 0.00% | +2,182+17.5% | 加碼 |
| Delphia (USA) Inc. | 15,793 | $3.90 萬 | 0.03% | −29,040−64.8% | 減碼 |
| Leisure Capital Management | 15,741 | $3.90 萬 | 0.02% | −22−0.1% | 減碼 |
| Macquarie Group Ltd | 15,668 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 16,100 | $4.00 萬 | 0.00% | −802−4.7% | 減碼 |
| HSBC Holdings PLC | 17,002 | $4.20 萬 | 0.00% | +1,794+11.8% | 加碼 |
| O'Rourke & Company, Inc | 20,000 | $4.90 萬 | 0.03% | 00.0% | 不變 |
| Full Sail Capital, LLC | 20,000 | $4.90 萬 | 0.00% | +20,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,886 | $5.14 萬 | 0.00% | −25,262−54.7% | 減碼 |
| Chilton Capital Management LLC | 21,175 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 20,980 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 22,545 | $5.50 萬 | 0.00% | −13,523−37.5% | 減碼 |
| Corton Capital Inc. | 22,661 | $5.60 萬 | 0.02% | +22,661 | 新進 |
| Boothbay Fund Management, LLC | 23,281 | $5.70 萬 | 0.00% | +12,976+125.9% | 加碼 |
| Balyasny Asset Management LLC | 24,454 | $6.00 萬 | 0.00% | +24,454 | 新進 |
| Victory Capital Management Inc | 34,154 | $6.30 萬 | 0.00% | +903+2.7% | 加碼 |
| Wolverine Trading, LLC | 24,083 | $6.30 萬 | 0.00% | +24,083 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,002 | $6.60 萬 | 0.00% | −18,800−41.0% | 減碼 |
| WBH Advisory Inc | 35,151 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Lynch & Associates | 28,080 | $6.90 萬 | 0.02% | +300+1.1% | 加碼 |
| State of Wyoming | 28,473 | $7.00 萬 | 0.04% | +23,356+456.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,882 | $7.10 萬 | 0.00% | +28,882 | 新進 |
| XTX Topco Ltd | 30,652 | $7.50 萬 | 0.03% | −38,697−55.8% | 減碼 |
| Diversified Trust Co | 30,753 | $7.60 萬 | 0.00% | −10,060−24.6% | 減碼 |
| Crestwood Advisors Group LLC | 32,928 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,245 | $8.20 萬 | 0.00% | +157+0.5% | 加碼 |
| Blair William & Co | 33,666 | $8.30 萬 | 0.00% | +1,000+3.1% | 加碼 |
| LPL Financial LLC | 34,060 | $8.40 萬 | 0.00% | +2,599+8.3% | 加碼 |
| Mackenzie Financial Corp | 34,959 | $8.60 萬 | 0.00% | +3,461+11.0% | 加碼 |
| Amalgamated Bank | 35,687 | $8.80 萬 | 0.00% | −2,274−6.0% | 減碼 |
| Amalgamated Financial Corp. | 35,687 | $8.80 萬 | 0.00% | +35,687 | 新進 |
| Point72 Hong Kong Ltd | 37,010 | $9.10 萬 | 0.01% | +37,010 | 新進 |
| Parametric Portfolio Associates LLC | 37,534 | $9.20 萬 | 0.00% | −79,749−68.0% | 減碼 |
| ProShare Advisors LLC | 41,099 | $10.1 萬 | 0.00% | −6,786−14.2% | 減碼 |
| Teacher Retirement System of Texas | 42,651 | $10.5 萬 | 0.00% | +7,277+20.6% | 加碼 |
| Burton Enright Welch | 45,000 | $11.1 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 47,259 | $11.6 萬 | 0.00% | +30,129+175.9% | 加碼 |
| Engineers Gate Manager LP | 47,230 | $11.6 萬 | 0.00% | +47,230 | 新進 |
| Advisor Group Holdings, Inc. | 30,990 | $12.1 萬 | 0.00% | +780+2.6% | 加碼 |
| Virtus ETF Advisers LLC | 49,857 | $12.3 萬 | 0.06% | −2,958−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,506 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 55,163 | $13.6 萬 | 0.01% | −6,822−11.0% | 減碼 |
| Arizona State Retirement System | 55,540 | $13.7 萬 | 0.00% | +5,346+10.7% | 加碼 |
| E Fund Management Co., Ltd. | 58,558 | $14.4 萬 | 0.00% | +4,968+9.3% | 加碼 |
| Lincoln National Corp | 60,100 | $14.8 萬 | 0.00% | +10,000+20.0% | 加碼 |
| Simplex Trading, LLC | 61,478 | $15.1 萬 | 0.00% | −3,185−4.9% | 減碼 |
| Walleye Capital LLC | 67,108 | $16.5 萬 | 0.00% | +67,108 | 新進 |
| Los Angeles Capital Management LLC | 67,388 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 68,896 | $17.0 萬 | 0.00% | −229,528−76.9% | 減碼 |
| Gsa Capital Partners LLP | 70,324 | $17.3 萬 | 0.02% | −82,982−54.1% | 減碼 |
| Bank of America Corp | 72,778 | $17.8 萬 | 0.00% | −64,667−47.0% | 減碼 |
| SG Americas Securities, LLC | 81,442 | $20.0 萬 | 0.00% | +33,894+71.3% | 加碼 |