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 2 季 13F 持有人
Agenus Inc 在 2022/6/30 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
- 150
- 較 2022 年第 1 季 −18 家
- 持有股數
- 1.47 億
- 較 2022 年第 1 季 +1,163 萬 (+8.6%)
- 總市值
- $2.85 億
- 較 2022 年第 1 季 −$4,851 萬 (−14.6%)
- 新進機構
- 18
- 另有 61 家加碼
- 清倉機構
- 36
- 另有 40 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 175 | $0 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 169 | $0 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 27 | $0 | 0.00% | +27 | 新進 |
| Salem Investment Counselors Inc | 681 | $1,000 | 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 |
| Lindbrook Capital, LLC | 980 | $2,000 | 0.00% | −287−22.7% | 減碼 |
| Royal Bank of Canada | 1,522 | $3,000 | 0.00% | −11,946−88.7% | 減碼 |
| CX Institutional | 1,500 | $3,000 | 0.00% | +1,500 | 新進 |
| UBS Group AG | 2,000 | $4,000 | 0.00% | −294,956−99.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,152 | $4,000 | 0.00% | +2,152 | 新進 |
| BerganKDV Wealth Management, LLC | 2,432 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,711 | $5,000 | 0.00% | +2,711 | 新進 |
| Key Financial Inc | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 3,250 | $6,305 | 0.00% | +3,250 | 新進 |
| Rockefeller Capital Management L.P. | 4,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6,470 | $1.30 萬 | 0.01% | −1,236−16.0% | 減碼 |
| Cutler Group LP | 9,079 | $1.70 萬 | 0.00% | −1,583−14.8% | 減碼 |
| Metropolitan Life Insurance Co | 8,934 | $1.73 萬 | 0.00% | −5,581−38.4% | 減碼 |
| Cetera Advisor Networks LLC | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,722 | $2.30 萬 | 0.00% | −502,053−97.7% | 減碼 |
| Game Plan Financial Advisors, LLC | 11,700 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,223 | $2.40 萬 | 0.00% | −894−6.8% | 減碼 |
| Pictet Asset Management SA | 12,400 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 12,825 | $2.50 萬 | 0.00% | −975−7.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,675 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,860 | $2.70 萬 | 0.00% | +11,300+441.4% | 加碼 |
| Xponance, Inc. | 14,427 | $2.80 萬 | 0.00% | +4,002+38.4% | 加碼 |
| Nations Financial Group Inc, | 15,016 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 15,668 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,507 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 15,800 | $3.10 萬 | 0.01% | +15,800 | 新進 |
| Greenwich Wealth Management LLC | 16,300 | $3.20 萬 | 0.00% | +200+1.2% | 加碼 |
| Great West Life Assurance Co | 16,991 | $3.30 萬 | 0.00% | +2,344+16.0% | 加碼 |
| Insight Advisors, LLC | 13,030 | $3.30 萬 | 0.01% | +85+0.7% | 加碼 |
| Prudential Financial Inc | 17,690 | $3.40 萬 | 0.00% | +2,280+14.8% | 加碼 |
| O'Rourke & Company, Inc | 20,000 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,257 | $3.90 萬 | 0.00% | +4,800+31.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 21,175 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 21,502 | $4.20 萬 | 0.00% | −360,613−94.4% | 減碼 |
| WBH Advisory Inc | 17,576 | $4.50 萬 | 0.01% | −17,575−50.0% | 減碼 |
| Royce & Associates LP | 23,950 | $4.60 萬 | 0.00% | +23,950 | 新進 |
| Russell Investments Group, Ltd. | 24,000 | $4.60 萬 | 0.00% | +24,000 | 新進 |
| State of Wyoming | 25,665 | $5.00 萬 | 0.03% | −2,808−9.9% | 減碼 |
| Two Sigma Advisers, LP | 26,200 | $5.10 萬 | 0.00% | −123,000−82.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,002 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Lynch & Associates | 28,080 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,197 | $5.60 萬 | 0.00% | −1,793−5.8% | 減碼 |
| ProShare Advisors LLC | 30,342 | $5.90 萬 | 0.00% | −10,757−26.2% | 減碼 |
| Mackenzie Financial Corp | 32,043 | $6.20 萬 | 0.00% | −2,916−8.3% | 減碼 |
| LPL Financial LLC | 32,310 | $6.30 萬 | 0.00% | −1,750−5.1% | 減碼 |
| Teacher Retirement System of Texas | 33,191 | $6.40 萬 | 0.00% | −9,460−22.2% | 減碼 |
| Crestwood Advisors Group LLC | 32,928 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,332 | $6.50 萬 | 0.00% | +87+0.3% | 加碼 |
| Victory Capital Management Inc | 36,165 | $7.00 萬 | 0.00% | +2,011+5.9% | 加碼 |
| Tudor Investment Corp Et Al | 36,361 | $7.10 萬 | 0.00% | +22,588+164.0% | 加碼 |
| Blair William & Co | 37,966 | $7.40 萬 | 0.00% | +4,300+12.8% | 加碼 |
| Amalgamated Bank | 42,777 | $8.30 萬 | 0.00% | +7,090+19.9% | 加碼 |
| Burton Enright Welch | 45,000 | $8.73 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 44,677 | $8.90 萬 | 0.00% | +27,675+162.8% | 加碼 |
| XTX Topco Ltd | 46,972 | $9.10 萬 | 0.04% | +16,320+53.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,596 | $9.40 萬 | 0.00% | −38,951−44.5% | 減碼 |
| Gsa Capital Partners LLP | 51,090 | $9.90 萬 | 0.01% | −19,234−27.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,516 | $10.4 萬 | 0.00% | +100.0% | 加碼 |
| Citadel Advisors LLC | 55,160 | $10.7 萬 | 0.00% | −443,126−88.9% | 減碼 |
| Occudo Quantitative Strategies LP | 55,163 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 57,242 | $11.1 萬 | 0.00% | +36,356+174.1% | 加碼 |
| Lincoln National Corp | 60,100 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 62,641 | $12.2 萬 | 0.00% | +7,101+12.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 64,716 | $12.5 萬 | 0.00% | −113,248−63.6% | 減碼 |
| First Command Bank | 70,618 | $13.7 萬 | 0.02% | +70,618 | 新進 |
| First Command Financial Services, Inc. | 70,618 | $13.7 萬 | 0.02% | +70,618 | 新進 |
| Allspring Global Investments Holdings, LLC | 72,446 | $14.0 萬 | 0.00% | −66,023−47.7% | 減碼 |
| Virtus ETF Advisers LLC | 79,769 | $15.5 萬 | 0.06% | +29,912+60.0% | 加碼 |
| Lazard Asset Management LLC | 81,126 | $15.7 萬 | 0.00% | +81,126 | 新進 |
| Algert Global LLC | 89,396 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 89,561 | $17.3 萬 | 0.01% | +28,083+45.7% | 加碼 |
| Jane Street Group, LLC | 90,766 | $17.6 萬 | 0.00% | −87,234−49.0% | 減碼 |
| Invesco Ltd. | 95,743 | $18.5 萬 | 0.00% | +6,764+7.6% | 加碼 |
| Barclays PLC | 95,812 | $18.6 萬 | 0.00% | +26,916+39.1% | 加碼 |
| Voya Investment Management LLC | 101,032 | $19.6 萬 | 0.00% | +13,898+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 111,368 | $21.6 萬 | 0.00% | +22,436+25.2% | 加碼 |
| E Fund Management Co., Ltd. | 112,839 | $21.9 萬 | 0.02% | +54,281+92.7% | 加碼 |
| MetLife Investment Management | 119,006 | $23.1 萬 | 0.00% | +21,271+21.8% | 加碼 |
| Legal & General Group Plc | 123,189 | $23.9 萬 | 0.00% | +17,293+16.3% | 加碼 |
| American International Group, Inc. | 126,421 | $24.5 萬 | 0.00% | +17,594+16.2% | 加碼 |
| Bank of America Corp | 131,674 | $25.5 萬 | 0.00% | +58,896+80.9% | 加碼 |
| Panagora Asset Management Inc | 131,769 | $25.6 萬 | 0.00% | −614,995−82.4% | 減碼 |
| JPMorgan Chase & Co | 145,443 | $28.2 萬 | 0.00% | +41,739+40.2% | 加碼 |
| Deutsche Bank AG | 147,860 | $28.7 萬 | 0.00% | +8,636+6.2% | 加碼 |
| Alps Advisors Inc | 160,330 | $31.1 萬 | 0.00% | −103,958−39.3% | 減碼 |
| Price T Rowe Associates Inc | 163,074 | $31.6 萬 | 0.00% | +29,045+21.7% | 加碼 |
| Assenagon Asset Management S.A. | 164,048 | $31.8 萬 | 0.00% | −157,928−49.0% | 減碼 |
| New York State Common Retirement Fund | 188,106 | $36.5 萬 | 0.00% | +51,134+37.3% | 加碼 |