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 4 季 13F 持有人
Agenus Inc 在 2022/12/31 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
- 160
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1.77 億
- 較 2022 年第 3 季 +1,381 萬 (+8.5%)
- 總市值
- $4.24 億
- 較 2022 年第 3 季 +$9,004 萬 (+27.0%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 43 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 27,000,000 | $6,480 萬 | 2.82% | +675,000+2.6% | 加碼 |
| Vanguard Group Inc | 24,281,255 | $5,828 萬 | 0.00% | +1,430,085+6.3% | 加碼 |
| BlackRock Inc. | 23,400,423 | $5,616 萬 | 0.00% | +1,838,256+8.5% | 加碼 |
| State Street Corp | 22,603,650 | $5,425 萬 | 0.00% | +2,277,707+11.2% | 加碼 |
| Artal Group S.A. | 14,500,000 | $3,480 萬 | 2.01% | +10,500,000+262.5% | 加碼 |
| Point72 Asset Management, L.P. | 8,923,300 | $2,142 萬 | 0.08% | +551,100+6.6% | 加碼 |
| Geode Capital Management, LLC | 5,249,357 | $1,260 萬 | 0.00% | +432,108+9.0% | 加碼 |
| Oracle Investment Management Inc | 4,890,872 | $1,174 萬 | 10.21% | +399,612+8.9% | 加碼 |
| Renaissance Technologies LLC | 3,884,115 | $932.2 萬 | 0.01% | −1,246,300−24.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,933,363 | $704.0 萬 | 0.00% | +4,739+0.2% | 加碼 |
| Sofinnova Investments, Inc. | 2,894,057 | $694.6 萬 | 0.42% | +456,592+18.7% | 加碼 |
| Northern Trust Corp | 2,721,258 | $653.1 萬 | 0.00% | +157,753+6.2% | 加碼 |
| Goldman Sachs Group Inc | 2,185,729 | $524.6 萬 | 0.00% | +798,475+57.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,103,882 | $504.9 萬 | 0.00% | +198,327+10.4% | 加碼 |
| Rafferty Asset Management, LLC | 1,749,839 | $420.0 萬 | 0.04% | +355,167+25.5% | 加碼 |
| Lindbrook Capital, LLC | 1,346,192 | $323.1 萬 | 0.40% | +1,344,953+108,551.5% | 加碼 |
| Wells Fargo & Company | 1,270,699 | $305.0 萬 | 0.00% | −64,454−4.8% | 減碼 |
| Bank of America Corp | 1,229,001 | $295.0 萬 | 0.00% | −460,446−27.3% | 減碼 |
| UBS Group AG | 1,170,405 | $280.9 萬 | 0.00% | +980,516+516.4% | 加碼 |
| Panagora Asset Management Inc | 1,129,792 | $271.2 萬 | 0.02% | +218,737+24.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,072,623 | $257.4 萬 | 0.00% | −431,506−28.7% | 減碼 |
| Citadel Advisors LLC | 1,041,746 | $250.0 萬 | 0.00% | +586,707+128.9% | 加碼 |
| Bank of New York Mellon Corp | 1,004,907 | $241.2 萬 | 0.00% | −16,939−1.7% | 減碼 |
| Barclays PLC | 974,878 | $234.0 萬 | 0.00% | +54,149+5.9% | 加碼 |
| Morgan Stanley | 828,164 | $198.8 萬 | 0.00% | −443,173−34.9% | 減碼 |
| Citigroup Inc | 768,547 | $184.5 萬 | 0.00% | −502,537−39.5% | 減碼 |
| Captrust Financial Advisors | 633,963 | $152.2 萬 | 0.01% | +20,271+3.3% | 加碼 |
| Swiss National Bank | 615,400 | $147.7 萬 | 0.00% | +37,100+6.4% | 加碼 |
| Cardinal Strategic Wealth Guidance | 610,265 | $146.5 萬 | 0.70% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 600,300 | $144.1 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 503,897 | $120.9 萬 | 0.01% | −588,321−53.9% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 490,350 | $117.7 萬 | 0.80% | −16,125−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 488,733 | $117.3 萬 | 0.00% | +49,619+11.3% | 加碼 |
| ClariVest Asset Management LLC | 475,397 | $114.2 萬 | 0.06% | −4,056−0.8% | 減碼 |
| Wellington Management Group LLP | 472,910 | $113.5 萬 | 0.00% | +39,066+9.0% | 加碼 |
| HighTower Advisors, LLC | 410,398 | $98.1 萬 | 0.00% | +8,586+2.1% | 加碼 |
| Susquehanna International Group, LLP | 381,089 | $91.5 萬 | 0.00% | −457,819−54.6% | 減碼 |
| Rhumbline Advisers | 374,820 | $90.0 萬 | 0.00% | +19,979+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 361,760 | $86.8 萬 | 0.00% | −104,955−22.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 356,468 | $85.6 萬 | 0.01% | +219,856+160.9% | 加碼 |
| California State Teachers Retirement System | 342,948 | $82.3 萬 | 0.00% | +21,391+6.7% | 加碼 |
| Putnam Investments LLC | 342,920 | $82.3 萬 | 0.00% | −180,596−34.5% | 減碼 |
| Tudor Investment Corp Et Al | 339,573 | $81.5 萬 | 0.02% | +339,573 | 新進 |
| Prudential Financial Inc | 336,765 | $80.8 萬 | 0.00% | −1,051,070−75.7% | 減碼 |
| Vident Investment Advisory, LLC | 299,355 | $71.8 萬 | 0.03% | +299,355 | 新進 |
| Alliancebernstein L.P. | 264,100 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 255,688 | $61.4 萬 | 0.00% | +16,993+7.1% | 加碼 |
| STRS Ohio | 244,100 | $58.5 萬 | 0.00% | −51,900−17.5% | 減碼 |
| Values First Advisors, Inc. | 239,361 | $57.4 萬 | 0.40% | +847+0.4% | 加碼 |
| Invesco Ltd. | 230,435 | $55.3 萬 | 0.00% | +117,427+103.9% | 加碼 |
| Credit Suisse AG | 226,008 | $54.2 萬 | 0.00% | −19,511−7.9% | 減碼 |
| BIT Capital GmbH | 223,468 | $53.6 萬 | 0.11% | +223,468 | 新進 |
| Alps Advisors Inc | 206,623 | $49.6 萬 | 0.00% | +52,036+33.7% | 加碼 |
| Price T Rowe Associates Inc | 190,889 | $45.8 萬 | 0.00% | +7,390+4.0% | 加碼 |
| New York State Common Retirement Fund | 188,925 | $45.3 萬 | 0.00% | +60.0% | 加碼 |
| Squarepoint Ops LLC | 183,909 | $44.1 萬 | 0.00% | −111,517−37.7% | 減碼 |
| JPMorgan Chase & Co | 181,947 | $43.6 萬 | 0.00% | +26,282+16.9% | 加碼 |
| AQR Capital Management LLC | 175,196 | $42.0 萬 | 0.00% | −481,850−73.3% | 減碼 |
| Caption Management, LLC | 170,000 | $40.8 萬 | 0.07% | +170,000 | 新進 |
| Qube Research & Technologies Ltd | 160,003 | $38.4 萬 | 0.00% | −542,951−77.2% | 減碼 |
| MetLife Investment Management | 159,963 | $38.4 萬 | 0.00% | +16,799+11.7% | 加碼 |
| Deutsche Bank AG | 151,610 | $36.4 萬 | 0.00% | +24,192+19.0% | 加碼 |
| Principal Financial Group Inc | 146,960 | $35.3 萬 | 0.00% | +130.0% | 加碼 |
| Two Sigma Investments, LP | 144,400 | $34.7 萬 | 0.00% | −186,063−56.3% | 減碼 |
| American International Group, Inc. | 144,095 | $34.6 萬 | 0.00% | +9,747+7.3% | 加碼 |
| Gsa Capital Partners LLP | 131,188 | $31.5 萬 | 0.04% | +105,580+412.3% | 加碼 |
| Great West Life Assurance Co | 121,861 | $29.3 萬 | 0.00% | +55,657+84.1% | 加碼 |
| Voya Investment Management LLC | 118,563 | $28.5 萬 | 0.00% | +9,832+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 116,835 | $28.0 萬 | 0.00% | +8,879+8.2% | 加碼 |
| Group One Trading, L.P. | 114,688 | $27.5 萬 | 0.01% | +110,377+2,560.4% | 加碼 |
| Bayesian Capital Management, LP | 111,600 | $26.8 萬 | 0.04% | +100,100+870.4% | 加碼 |
| Legal & General Group Plc | 109,787 | $26.3 萬 | 0.00% | +5,011+4.8% | 加碼 |
| XTX Topco Ltd | 99,618 | $23.9 萬 | 0.05% | +99,618 | 新進 |
| Millennium Management LLC | 92,067 | $22.1 萬 | 0.00% | −159,576−63.4% | 減碼 |
| E Fund Management Co., Ltd. | 91,708 | $22.0 萬 | 0.02% | −4,163−4.3% | 減碼 |
| LPL Financial LLC | 87,230 | $20.9 萬 | 0.00% | −2,000−2.2% | 減碼 |
| Lazard Asset Management LLC | 84,008 | $20.1 萬 | 0.00% | −1,069,030−92.7% | 減碼 |
| Teacher Retirement System of Texas | 77,534 | $18.6 萬 | 0.00% | −2,124−2.7% | 減碼 |
| Lincoln National Corp | 75,100 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 72,300 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 71,912 | $17.3 萬 | 0.00% | +5,635+8.5% | 加碼 |
| First Command Bank | 70,618 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 70,618 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 57,206 | $13.7 萬 | 0.00% | +3,690+6.9% | 加碼 |
| Amalgamated Bank | 51,958 | $12.5 萬 | 0.00% | +7,005+15.6% | 加碼 |
| Virtus ETF Advisers LLC | 52,070 | $12.5 萬 | 0.07% | −28,286−35.2% | 減碼 |
| Burton Enright Welch | 50,000 | $12.0 萬 | 0.05% | +5,000+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,730 | $11.7 萬 | 0.00% | −23,338−32.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,900 | $11.3 萬 | 0.00% | +46,900 | 新進 |
| Lynch & Associates | 45,580 | $10.9 萬 | 0.03% | +17,500+62.3% | 加碼 |
| Jane Street Group, LLC | 45,167 | $10.8 萬 | 0.00% | −173,180−79.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,538 | $9.97 萬 | 0.00% | +20,742+99.7% | 加碼 |
| Royal Bank of Canada | 40,288 | $9.60 萬 | 0.00% | +36,843+1,069.5% | 加碼 |
| ProShare Advisors LLC | 39,196 | $9.41 萬 | 0.00% | +8,002+25.7% | 加碼 |
| Advisor Group Holdings, Inc. | 36,491 | $8.70 萬 | 0.00% | −3,176−8.0% | 減碼 |
| Blair William & Co | 33,666 | $8.08 萬 | 0.00% | +1,000+3.1% | 加碼 |
| Janus Henderson Group PLC | 33,444 | $8.01 萬 | 0.00% | +20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,195 | $8.00 萬 | 0.00% | −45,026−57.6% | 減碼 |
| Crestwood Advisors Group LLC | 32,928 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 31,007 | $7.40 萬 | 0.00% | +18,607+150.1% | 加碼 |