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 3 季 13F 持有人
Agenus Inc 在 2022/9/30 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
- 165
- 較 2022 年第 2 季 +15 家
- 持有股數
- 1.64 億
- 較 2022 年第 2 季 +1,739 萬 (+11.9%)
- 總市值
- $3.36 億
- 較 2022 年第 2 季 +$5,179 萬 (+18.2%)
- 新進機構
- 25
- 另有 65 家加碼
- 清倉機構
- 10
- 另有 42 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 26,325,000 | $5,397 萬 | 2.67% | +4,083,583+18.4% | 加碼 |
| Vanguard Group Inc | 22,851,170 | $4,685 萬 | 0.00% | +1,673,615+7.9% | 加碼 |
| BlackRock Inc. | 21,562,167 | $4,420 萬 | 0.00% | +510,466+2.4% | 加碼 |
| State Street Corp | 20,325,943 | $4,167 萬 | 0.00% | −2,917,318−12.6% | 減碼 |
| Point72 Asset Management, L.P. | 8,372,200 | $1,716 萬 | 0.07% | +7,569,600+943.1% | 加碼 |
| Renaissance Technologies LLC | 5,130,415 | $1,052 萬 | 0.01% | +1,735,800+51.1% | 加碼 |
| Geode Capital Management, LLC | 4,817,249 | $987.5 萬 | 0.00% | +382,082+8.6% | 加碼 |
| Oracle Investment Management Inc | 4,491,260 | $920.7 萬 | 5.28% | −164,872−3.5% | 減碼 |
| Artal Group S.A. | 4,000,000 | $820.0 萬 | 0.43% | +1,000,000+33.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,928,624 | $600.4 萬 | 0.00% | −76,925−2.6% | 減碼 |
| Northern Trust Corp | 2,563,505 | $525.6 萬 | 0.00% | +88,404+3.6% | 加碼 |
| Sofinnova Investments, Inc. | 2,437,465 | $499.7 萬 | 0.32% | +1,484,723+155.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,905,555 | $390.7 萬 | 0.00% | +84,501+4.6% | 加碼 |
| Bank of America Corp | 1,689,447 | $346.4 萬 | 0.00% | +1,557,773+1,183.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,504,129 | $308.3 萬 | 0.01% | −681,874−31.2% | 減碼 |
| Rafferty Asset Management, LLC | 1,394,672 | $285.9 萬 | 0.03% | +410,509+41.7% | 加碼 |
| Prudential Financial Inc | 1,387,835 | $284.6 萬 | 0.00% | +1,370,145+7,745.3% | 加碼 |
| Goldman Sachs Group Inc | 1,387,254 | $284.4 萬 | 0.00% | −1,047,142−43.0% | 減碼 |
| Wells Fargo & Company | 1,335,153 | $273.7 萬 | 0.00% | −60,247−4.3% | 減碼 |
| Morgan Jess S & Co Inc | 1,302,030 | $266.9 萬 | 2.32% | −16,400−1.2% | 減碼 |
| Morgan Stanley | 1,271,337 | $260.6 萬 | 0.00% | −1,152,334−47.5% | 減碼 |
| Citigroup Inc | 1,271,084 | $260.5 萬 | 0.00% | +261,448+25.9% | 加碼 |
| Lazard Asset Management LLC | 1,153,038 | $236.3 萬 | 0.00% | +1,071,912+1,321.3% | 加碼 |
| Los Angeles Capital Management LLC | 1,092,218 | $223.9 萬 | 0.01% | +266,467+32.3% | 加碼 |
| Bank of New York Mellon Corp | 1,021,846 | $209.5 萬 | 0.00% | +150,271+17.2% | 加碼 |
| Barclays PLC | 920,729 | $188.8 萬 | 0.00% | +824,917+861.0% | 加碼 |
| Panagora Asset Management Inc | 911,055 | $186.8 萬 | 0.01% | +779,286+591.4% | 加碼 |
| Globeflex Capital L P | 871,613 | $178.7 萬 | 0.31% | +871,613 | 新進 |
| Susquehanna International Group, LLP | 838,908 | $171.9 萬 | 0.00% | +222,644+36.1% | 加碼 |
| UBS Oconnor LLC | 777,997 | $159.5 萬 | 0.02% | +80,105+11.5% | 加碼 |
| Qube Research & Technologies Ltd | 702,954 | $144.1 萬 | 0.01% | +702,954 | 新進 |
| AQR Capital Management LLC | 657,046 | $134.7 萬 | 0.00% | −499,766−43.2% | 減碼 |
| Captrust Financial Advisors | 613,692 | $125.8 萬 | 0.01% | 00.0% | 不變 |
| Cardinal Strategic Wealth Guidance | 610,265 | $125.1 萬 | 0.66% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 600,300 | $123.1 萬 | 0.03% | −276,000−31.5% | 減碼 |
| Trellus Management Company, LLC | 600,000 | $123.0 萬 | 2.14% | +600,000 | 新進 |
| Swiss National Bank | 578,300 | $118.6 萬 | 0.00% | +33,900+6.2% | 加碼 |
| Putnam Investments LLC | 523,516 | $107.3 萬 | 0.00% | −9,534−1.8% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 506,475 | $103.8 萬 | 1.07% | +4,000+0.8% | 加碼 |
| ClariVest Asset Management LLC | 479,453 | $98.3 萬 | 0.05% | +44,852+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 466,715 | $95.7 萬 | 0.00% | +409,473+715.3% | 加碼 |
| Citadel Advisors LLC | 455,039 | $93.3 萬 | 0.00% | +399,879+724.9% | 加碼 |
| UBS Asset Management Americas Inc | 439,114 | $90.0 萬 | 0.00% | +104,557+31.3% | 加碼 |
| Wellington Management Group LLP | 433,844 | $88.9 萬 | 0.00% | −91,313−17.4% | 減碼 |
| HighTower Advisors, LLC | 401,812 | $82.3 萬 | 0.00% | −33,751−7.7% | 減碼 |
| Rhumbline Advisers | 354,841 | $72.7 萬 | 0.00% | +38,962+12.3% | 加碼 |
| Two Sigma Investments, LP | 330,463 | $67.7 萬 | 0.00% | +102,843+45.2% | 加碼 |
| California State Teachers Retirement System | 321,557 | $65.9 萬 | 0.00% | +7,663+2.4% | 加碼 |
| STRS Ohio | 296,000 | $60.6 萬 | 0.00% | −59,300−16.7% | 減碼 |
| Squarepoint Ops LLC | 295,426 | $60.6 萬 | 0.01% | +295,426 | 新進 |
| Alliancebernstein L.P. | 264,100 | $54.1 萬 | 0.00% | +70,800+36.6% | 加碼 |
| Millennium Management LLC | 251,643 | $51.6 萬 | 0.00% | −2,310,821−90.2% | 減碼 |
| FMR LLC | 251,281 | $51.5 萬 | 0.00% | +1,811+0.7% | 加碼 |
| Acadian Asset Management LLC | 246,910 | $50.5 萬 | 0.00% | −1,000,865−80.2% | 減碼 |
| Credit Suisse AG | 245,519 | $50.3 萬 | 0.00% | −145,912−37.3% | 減碼 |
| Values First Advisors, Inc. | 238,514 | $48.9 萬 | 0.35% | +10,013+4.4% | 加碼 |
| State of Wisconsin Investment Board | 238,695 | $48.9 萬 | 0.00% | +11,937+5.3% | 加碼 |
| Jane Street Group, LLC | 218,347 | $44.7 萬 | 0.00% | +127,581+140.6% | 加碼 |
| UBS Group AG | 189,889 | $38.9 萬 | 0.00% | +187,889+9,394.5% | 加碼 |
| New York State Common Retirement Fund | 188,919 | $38.7 萬 | 0.00% | +813+0.4% | 加碼 |
| Price T Rowe Associates Inc | 183,499 | $37.7 萬 | 0.00% | +20,425+12.5% | 加碼 |
| JPMorgan Chase & Co | 155,665 | $31.9 萬 | 0.00% | +10,222+7.0% | 加碼 |
| Alps Advisors Inc | 154,587 | $31.7 萬 | 0.00% | −5,743−3.6% | 減碼 |
| Principal Financial Group Inc | 146,947 | $30.2 萬 | 0.00% | −134,886−47.9% | 減碼 |
| MetLife Investment Management | 143,164 | $29.3 萬 | 0.00% | +24,158+20.3% | 加碼 |
| Ergoteles LLC | 141,100 | $28.9 萬 | 0.01% | +141,100 | 新進 |
| Susquehanna Fundamental Investments, LLC | 136,612 | $28.0 萬 | 0.00% | +136,612 | 新進 |
| American International Group, Inc. | 134,348 | $27.5 萬 | 0.00% | +7,927+6.3% | 加碼 |
| Deutsche Bank AG | 127,418 | $26.1 萬 | 0.00% | −20,442−13.8% | 減碼 |
| Invesco Ltd. | 113,008 | $23.1 萬 | 0.00% | +17,265+18.0% | 加碼 |
| Algert Global LLC | 110,006 | $22.6 萬 | 0.01% | +20,610+23.1% | 加碼 |
| Voya Investment Management LLC | 108,731 | $22.3 萬 | 0.00% | +7,699+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,956 | $22.1 萬 | 0.00% | −3,412−3.1% | 減碼 |
| Legal & General Group Plc | 104,776 | $21.5 萬 | 0.00% | −18,413−14.9% | 減碼 |
| E Fund Management Co., Ltd. | 95,871 | $19.7 萬 | 0.02% | −16,968−15.0% | 減碼 |
| LPL Financial LLC | 89,230 | $18.3 萬 | 0.00% | +56,920+176.2% | 加碼 |
| Point72 Hong Kong Ltd | 80,799 | $16.6 萬 | 0.01% | +80,799 | 新進 |
| Virtus ETF Advisers LLC | 80,356 | $16.5 萬 | 0.07% | +587+0.7% | 加碼 |
| Teacher Retirement System of Texas | 79,658 | $16.3 萬 | 0.00% | +46,467+140.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 78,221 | $16.1 萬 | 0.00% | +13,505+20.9% | 加碼 |
| Virtu Financial LLC | 76,513 | $15.7 萬 | 0.01% | +76,513 | 新進 |
| Lincoln National Corp | 75,100 | $15.4 萬 | 0.00% | +15,000+25.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 72,300 | $14.8 萬 | 0.02% | +72,300 | 新進 |
| Allspring Global Investments Holdings, LLC | 72,068 | $14.7 萬 | 0.00% | −378−0.5% | 減碼 |
| First Command Bank | 70,618 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 70,618 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 69,452 | $14.2 萬 | 0.00% | +57,730+492.5% | 加碼 |
| Arizona State Retirement System | 66,277 | $13.6 萬 | 0.00% | +3,636+5.8% | 加碼 |
| Great West Life Assurance Co | 66,204 | $13.5 萬 | 0.00% | +49,213+289.6% | 加碼 |
| Engineers Gate Manager LP | 62,602 | $12.8 萬 | 0.01% | +62,602 | 新進 |
| SG Americas Securities, LLC | 58,871 | $12.1 萬 | 0.00% | −135,350−69.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,516 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Burton Enright Welch | 45,000 | $9.22 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 44,953 | $9.20 萬 | 0.00% | +2,176+5.1% | 加碼 |
| Scotia Capital Inc. | 41,127 | $8.40 萬 | 0.00% | +41,127 | 新進 |
| Advisor Group Holdings, Inc. | 39,667 | $8.10 萬 | 0.00% | +10,470+35.9% | 加碼 |
| Janus Henderson Group PLC | 33,442 | $6.80 萬 | 0.00% | +110+0.3% | 加碼 |
| Crestwood Advisors Group LLC | 32,928 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 31,565 | $6.70 萬 | 0.00% | −13,112−29.3% | 減碼 |
| Blair William & Co | 32,666 | $6.70 萬 | 0.00% | −5,300−14.0% | 減碼 |