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 |
|---|---|---|---|---|---|
| Cutler Group LP | 179 | $0 | 0.00% | −8,900−98.0% | 減碼 |
| Valley National Advisers Inc | 3 | $0 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 27 | $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 |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| De Burlo Group Inc | 100 | $205 | 0.00% | +100 | 新進 |
| Simplex Trading, LLC | 600 | $1,000 | 0.00% | −88,961−99.3% | 減碼 |
| 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 |
| Allworth Financial LP | 622 | $1,000 | 0.00% | +447+255.4% | 加碼 |
| Axiom Investment Management LLC | 400 | $1,000 | 0.00% | +400 | 新進 |
| Salem Investment Counselors Inc | 781 | $2,000 | 0.00% | +100+14.7% | 加碼 |
| Covington Capital Management | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Lindbrook Capital, LLC | 1,239 | $3,000 | 0.00% | +259+26.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,152 | $4,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 2,432 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,710 | $6,000 | 0.00% | −10.0% | 減碼 |
| Royal Bank of Canada | 3,445 | $7,000 | 0.00% | +1,923+126.3% | 加碼 |
| Rockefeller Capital Management L.P. | 4,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,311 | $9,000 | 0.00% | −356,913−98.8% | 減碼 |
| Wipfli Financial Advisors LLC, | 5,076 | $1.00 萬 | 0.00% | +5,076 | 新進 |
| Covestor Ltd | 6,466 | $1.30 萬 | 0.01% | −4−0.1% | 減碼 |
| Apollon Wealth Management, LLC | 10,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 10,300 | $2.11 萬 | 0.00% | +10,300 | 新進 |
| Bayesian Capital Management, LP | 11,500 | $2.40 萬 | 0.00% | −4,300−27.2% | 減碼 |
| Game Plan Financial Advisors, LLC | 11,700 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 16,288 | $2.40 萬 | 0.00% | +16,288 | 新進 |
| Sigma Planning Corp | 12,100 | $2.50 萬 | 0.00% | −725−5.7% | 減碼 |
| CIBC Asset Management Inc | 12,223 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 12,400 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,675 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,826 | $2.60 萬 | 0.00% | +12,826 | 新進 |
| Leisure Capital Management | 12,856 | $2.60 萬 | 0.02% | +12,856 | 新進 |
| Insight Advisors, LLC | 13,030 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 14,258 | $2.90 萬 | 0.00% | +14,258 | 新進 |
| Royce & Associates LP | 14,636 | $3.00 萬 | 0.00% | −9,314−38.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,507 | $3.00 萬 | 0.00% | −1,000−6.4% | 減碼 |
| Nations Financial Group Inc, | 15,016 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,893 | $3.10 萬 | 0.00% | +14,893 | 新進 |
| Macquarie Group Ltd | 7,407 | $3.20 萬 | 0.00% | −8,261−52.7% | 減碼 |
| Greenwich Wealth Management LLC | 16,300 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 15,955 | $3.30 萬 | 0.00% | +1,528+10.6% | 加碼 |
| Mariner, LLC | 15,865 | $3.30 萬 | 0.00% | +15,865 | 新進 |
| Metropolitan Life Insurance Co | 17,084 | $3.50 萬 | 0.00% | +8,150+91.2% | 加碼 |
| WBH Advisory Inc | 17,576 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,124 | $3.60 萬 | 0.00% | +264+1.9% | 加碼 |
| Federated Hermes, Inc. | 19,344 | $4.00 萬 | 0.00% | −2,158−10.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,884 | $4.08 萬 | 0.00% | +19,884 | 新進 |
| Ameritas Investment Partners, Inc. | 20,257 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 20,000 | $4.10 萬 | 0.04% | 00.0% | 不變 |
| Chilton Capital Management LLC | 21,175 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,796 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 23,544 | $4.80 萬 | 0.00% | +23,544 | 新進 |
| Gsa Capital Partners LLP | 25,608 | $5.20 萬 | 0.01% | −25,482−49.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,402 | $5.20 萬 | 0.00% | −1,600−5.9% | 減碼 |
| Cetera Advisor Networks LLC | 26,960 | $5.50 萬 | 0.00% | +16,960+169.6% | 加碼 |
| Lynch & Associates | 28,080 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,936 | $5.90 萬 | 0.00% | −7,229−20.0% | 減碼 |
| Mackenzie Financial Corp | 30,277 | $6.20 萬 | 0.00% | −1,766−5.5% | 減碼 |
| ProShare Advisors LLC | 31,194 | $6.40 萬 | 0.00% | +852+2.8% | 加碼 |
| State of Wyoming | 31,108 | $6.40 萬 | 0.03% | +5,443+21.2% | 加碼 |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 39,667 | $8.10 萬 | 0.00% | +10,470+35.9% | 加碼 |
| Scotia Capital Inc. | 41,127 | $8.40 萬 | 0.00% | +41,127 | 新進 |
| Amalgamated Bank | 44,953 | $9.20 萬 | 0.00% | +2,176+5.1% | 加碼 |
| Burton Enright Welch | 45,000 | $9.22 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 53,516 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 58,871 | $12.1 萬 | 0.00% | −135,350−69.7% | 減碼 |
| Engineers Gate Manager LP | 62,602 | $12.8 萬 | 0.01% | +62,602 | 新進 |
| Great West Life Assurance Co | 66,204 | $13.5 萬 | 0.00% | +49,213+289.6% | 加碼 |
| Arizona State Retirement System | 66,277 | $13.6 萬 | 0.00% | +3,636+5.8% | 加碼 |
| ExodusPoint Capital Management, LP | 69,452 | $14.2 萬 | 0.00% | +57,730+492.5% | 加碼 |
| 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 |
| Allspring Global Investments Holdings, LLC | 72,068 | $14.7 萬 | 0.00% | −378−0.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 72,300 | $14.8 萬 | 0.02% | +72,300 | 新進 |
| Lincoln National Corp | 75,100 | $15.4 萬 | 0.00% | +15,000+25.0% | 加碼 |
| Virtu Financial LLC | 76,513 | $15.7 萬 | 0.01% | +76,513 | 新進 |
| Tower Research Capital LLC (TRC) | 78,221 | $16.1 萬 | 0.00% | +13,505+20.9% | 加碼 |
| Teacher Retirement System of Texas | 79,658 | $16.3 萬 | 0.00% | +46,467+140.0% | 加碼 |
| Virtus ETF Advisers LLC | 80,356 | $16.5 萬 | 0.07% | +587+0.7% | 加碼 |
| Point72 Hong Kong Ltd | 80,799 | $16.6 萬 | 0.01% | +80,799 | 新進 |
| LPL Financial LLC | 89,230 | $18.3 萬 | 0.00% | +56,920+176.2% | 加碼 |
| E Fund Management Co., Ltd. | 95,871 | $19.7 萬 | 0.02% | −16,968−15.0% | 減碼 |
| Legal & General Group Plc | 104,776 | $21.5 萬 | 0.00% | −18,413−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,956 | $22.1 萬 | 0.00% | −3,412−3.1% | 減碼 |
| Voya Investment Management LLC | 108,731 | $22.3 萬 | 0.00% | +7,699+7.6% | 加碼 |
| Algert Global LLC | 110,006 | $22.6 萬 | 0.01% | +20,610+23.1% | 加碼 |
| Invesco Ltd. | 113,008 | $23.1 萬 | 0.00% | +17,265+18.0% | 加碼 |
| Deutsche Bank AG | 127,418 | $26.1 萬 | 0.00% | −20,442−13.8% | 減碼 |
| American International Group, Inc. | 134,348 | $27.5 萬 | 0.00% | +7,927+6.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 136,612 | $28.0 萬 | 0.00% | +136,612 | 新進 |
| Ergoteles LLC | 141,100 | $28.9 萬 | 0.01% | +141,100 | 新進 |