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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 193,300 | $37.5 萬 | 0.00% | +46,500+31.7% | 加碼 |
| SG Americas Securities, LLC | 194,221 | $37.7 萬 | 0.01% | +112,779+138.5% | 加碼 |
| State of Wisconsin Investment Board | 226,758 | $44.0 萬 | 0.00% | −30,242−11.8% | 減碼 |
| Two Sigma Investments, LP | 227,620 | $44.2 萬 | 0.00% | −386,504−62.9% | 減碼 |
| Values First Advisors, Inc. | 228,501 | $44.3 萬 | 0.31% | +228,501 | 新進 |
| FMR LLC | 249,470 | $48.4 萬 | 0.00% | +9,843+4.1% | 加碼 |
| Principal Financial Group Inc | 281,833 | $54.6 萬 | 0.00% | −7,948−2.7% | 減碼 |
| California State Teachers Retirement System | 313,894 | $60.9 萬 | 0.00% | +44,976+16.7% | 加碼 |
| Rhumbline Advisers | 315,879 | $61.3 萬 | 0.00% | +94,916+43.0% | 加碼 |
| UBS Asset Management Americas Inc | 334,557 | $64.9 萬 | 0.00% | +161,227+93.0% | 加碼 |
| STRS Ohio | 355,300 | $68.9 萬 | 0.00% | +170,600+92.4% | 加碼 |
| Group One Trading, L.P. | 361,224 | $70.1 萬 | 0.02% | +361,224 | 新進 |
| Credit Suisse AG | 391,431 | $75.9 萬 | 0.00% | −5,258−1.3% | 減碼 |
| HighTower Advisors, LLC | 435,563 | $84.0 萬 | 0.00% | +68,592+18.7% | 加碼 |
| ClariVest Asset Management LLC | 434,601 | $84.3 萬 | 0.04% | +63,852+17.2% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 502,475 | $97.5 萬 | 0.96% | +77,790+18.3% | 加碼 |
| Wellington Management Group LLP | 525,157 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 533,050 | $103.4 萬 | 0.00% | −6,630−1.2% | 減碼 |
| Swiss National Bank | 544,400 | $105.6 萬 | 0.00% | +58,600+12.1% | 加碼 |
| Cardinal Strategic Wealth Guidance | 610,265 | $118.4 萬 | 0.60% | +59,000+10.7% | 加碼 |
| Captrust Financial Advisors | 613,692 | $119.1 萬 | 0.01% | +65,846+12.0% | 加碼 |
| Susquehanna International Group, LLP | 616,264 | $119.5 萬 | 0.00% | −550,852−47.2% | 減碼 |
| UBS Oconnor LLC | 697,892 | $135.4 萬 | 0.01% | +697,892 | 新進 |
| Point72 Asset Management, L.P. | 802,600 | $155.7 萬 | 0.01% | +802,600 | 新進 |
| Los Angeles Capital Management LLC | 825,751 | $160.2 萬 | 0.01% | +758,363+1,125.4% | 加碼 |
| Bank of New York Mellon Corp | 871,575 | $169.1 萬 | 0.00% | +103,883+13.5% | 加碼 |
| Bridgeway Capital Management, LLC | 876,300 | $170.0 萬 | 0.04% | +876,300 | 新進 |
| Sofinnova Investments, Inc. | 952,742 | $184.8 萬 | 0.16% | +952,742 | 新進 |
| Rafferty Asset Management, LLC | 984,163 | $190.9 萬 | 0.02% | −183,102−15.7% | 減碼 |
| Citigroup Inc | 1,009,636 | $195.9 萬 | 0.00% | +813,478+414.7% | 加碼 |
| AQR Capital Management LLC | 1,156,812 | $224.4 萬 | 0.01% | +635,794+122.0% | 加碼 |
| Acadian Asset Management LLC | 1,247,775 | $242.0 萬 | 0.01% | +1,247,775 | 新進 |
| Morgan Jess S & Co Inc | 1,318,430 | $255.8 萬 | 2.65% | +39,850+3.1% | 加碼 |
| Wells Fargo & Company | 1,395,400 | $270.6 萬 | 0.00% | +216,053+18.3% | 加碼 |
| RTW Investments, LP | 1,583,822 | $307.3 萬 | 0.08% | −1,998,659−55.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,821,054 | $353.3 萬 | 0.00% | +128,710+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,186,003 | $424.0 萬 | 0.01% | −822,667−27.3% | 減碼 |
| Morgan Stanley | 2,423,671 | $470.1 萬 | 0.00% | +891,340+58.2% | 加碼 |
| Goldman Sachs Group Inc | 2,434,396 | $472.3 萬 | 0.00% | +911,006+59.8% | 加碼 |
| Northern Trust Corp | 2,475,101 | $480.1 萬 | 0.00% | +301,508+13.9% | 加碼 |
| Millennium Management LLC | 2,562,464 | $497.1 萬 | 0.01% | −3,169,562−55.3% | 減碼 |
| Artal Group S.A. | 3,000,000 | $582.0 萬 | 0.32% | −2,500,000−45.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,005,549 | $583.1 萬 | 0.00% | +437,867+17.1% | 加碼 |
| Renaissance Technologies LLC | 3,394,615 | $658.6 萬 | 0.01% | −1,528,100−31.0% | 減碼 |
| Geode Capital Management, LLC | 4,435,167 | $860.4 萬 | 0.00% | +581,350+15.1% | 加碼 |
| Oracle Investment Management Inc | 4,656,132 | $903.3 萬 | 2.77% | −4,050,000−46.5% | 減碼 |
| BlackRock Inc. | 21,051,701 | $4,084 萬 | 0.00% | +3,096,079+17.2% | 加碼 |
| Vanguard Group Inc | 21,177,555 | $4,108 萬 | 0.00% | +2,775,146+15.1% | 加碼 |
| Deep Track Capital, LP | 22,241,417 | $4,315 萬 | 2.98% | +8,242,926+58.9% | 加碼 |
| State Street Corp | 23,243,261 | $4,509 萬 | 0.00% | +5,484,637+30.9% | 加碼 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −609,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −397,413−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −384,204−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −229,058−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −202,893−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −193,186−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −108,933−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −67,108−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,230−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,259−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −37,010−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −30,753−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,882−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,083−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,454−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,281−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,661−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,545−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −20,980−100.0% | 清倉 |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Leisure Capital Management | 0 | $0 | 0.00% | −15,741−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −15,793−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,033−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −12,566−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |