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。
2023 年第 1 季 13F 持有人
Agenus Inc 在 2023/3/31 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
- 161
- 較 2022 年第 4 季 +2 家
- 持有股數
- 2.08 億
- 較 2022 年第 4 季 +3,116 萬 (+17.7%)
- 總市值
- $3.16 億
- 較 2022 年第 4 季 −$1.08 億 (−25.5%)
- 新進機構
- 21
- 另有 62 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 30,000,000 | $4,560 萬 | 1.94% | +3,000,000+11.1% | 加碼 |
| State Street Corp | 26,154,127 | $3,975 萬 | 0.00% | +3,550,477+15.7% | 加碼 |
| Vanguard Group Inc | 23,627,880 | $3,591 萬 | 0.00% | −653,375−2.7% | 減碼 |
| BlackRock Inc. | 23,455,217 | $3,565 萬 | 0.00% | +54,794+0.2% | 加碼 |
| Artal Group S.A. | 15,631,235 | $2,376 萬 | 1.41% | +1,131,235+7.8% | 加碼 |
| Citadel Advisors LLC | 8,352,593 | $1,270 萬 | 0.01% | +7,310,847+701.8% | 加碼 |
| Bank of America Corp | 7,965,277 | $1,211 萬 | 0.00% | +6,736,276+548.1% | 加碼 |
| Point72 Asset Management, L.P. | 7,840,900 | $1,192 萬 | 0.04% | −1,082,400−12.1% | 減碼 |
| Sofinnova Investments, Inc. | 6,407,457 | $973.9 萬 | 0.66% | +3,513,400+121.4% | 加碼 |
| Geode Capital Management, LLC | 5,525,794 | $839.9 萬 | 0.00% | +276,437+5.3% | 加碼 |
| Renaissance Technologies LLC | 4,466,719 | $678.9 萬 | 0.01% | +582,604+15.0% | 加碼 |
| Oracle Investment Management Inc | 3,945,110 | $599.7 萬 | 5.91% | −945,762−19.3% | 減碼 |
| Goldman Sachs Group Inc | 3,506,562 | $533.0 萬 | 0.00% | +1,320,833+60.4% | 加碼 |
| Northern Trust Corp | 2,763,851 | $420.1 萬 | 0.00% | +42,593+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 2,181,509 | $331.6 萬 | 0.02% | +431,670+24.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,118,418 | $322.0 萬 | 0.00% | +14,536+0.7% | 加碼 |
| Wells Fargo & Company | 1,990,279 | $302.5 萬 | 0.00% | +719,580+56.6% | 加碼 |
| Citigroup Inc | 1,879,754 | $285.7 萬 | 0.00% | +1,111,207+144.6% | 加碼 |
| Millennium Management LLC | 1,622,194 | $246.6 萬 | 0.00% | +1,530,127+1,662.0% | 加碼 |
| Morgan Stanley | 1,555,502 | $236.4 萬 | 0.00% | +727,338+87.8% | 加碼 |
| Panagora Asset Management Inc | 1,510,860 | $229.7 萬 | 0.01% | +381,068+33.7% | 加碼 |
| UBS Group AG | 1,459,833 | $221.9 萬 | 0.00% | +289,428+24.7% | 加碼 |
| UBS Oconnor LLC | 1,263,403 | $192.0 萬 | 0.05% | +1,263,403 | 新進 |
| Nuveen Asset Management, LLC | 1,195,093 | $181.7 萬 | 0.00% | −1,738,270−59.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,122,790 | $170.7 萬 | 0.01% | +962,787+601.7% | 加碼 |
| Susquehanna International Group, LLP | 1,040,339 | $158.1 萬 | 0.00% | +659,250+173.0% | 加碼 |
| Bank of New York Mellon Corp | 979,439 | $148.9 萬 | 0.00% | −25,468−2.5% | 減碼 |
| Barclays PLC | 977,271 | $148.5 萬 | 0.00% | +2,393+0.2% | 加碼 |
| BIT Capital GmbH | 963,326 | $146.4 萬 | 0.23% | +739,858+331.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 942,446 | $143.3 萬 | 0.00% | +580,686+160.5% | 加碼 |
| Captrust Financial Advisors | 668,072 | $101.5 萬 | 0.00% | +34,109+5.4% | 加碼 |
| Cardinal Strategic Wealth Guidance | 610,265 | $92.8 萬 | 0.43% | 00.0% | 不變 |
| Swiss National Bank | 592,100 | $90.0 萬 | 0.00% | −23,300−3.8% | 減碼 |
| Jane Street Group, LLC | 572,091 | $87.0 萬 | 0.00% | +526,924+1,166.6% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 531,600 | $80.8 萬 | 0.50% | +41,250+8.4% | 加碼 |
| ClariVest Asset Management LLC | 475,925 | $72.4 萬 | 0.03% | +528+0.1% | 加碼 |
| Squarepoint Ops LLC | 464,356 | $70.6 萬 | 0.00% | +280,447+152.5% | 加碼 |
| UBS Asset Management Americas Inc | 454,281 | $69.1 萬 | 0.00% | −34,452−7.0% | 減碼 |
| Wellington Management Group LLP | 439,558 | $66.8 萬 | 0.00% | −33,352−7.1% | 減碼 |
| Tudor Investment Corp Et Al | 416,668 | $63.3 萬 | 0.01% | +77,095+22.7% | 加碼 |
| HighTower Advisors, LLC | 417,455 | $63.2 萬 | 0.00% | +7,057+1.7% | 加碼 |
| Rhumbline Advisers | 402,504 | $61.2 萬 | 0.00% | +27,684+7.4% | 加碼 |
| Profund Advisors LLC | 402,454 | $61.2 萬 | 0.04% | +402,454 | 新進 |
| Los Angeles Capital Management LLC | 360,484 | $54.8 萬 | 0.00% | −143,413−28.5% | 減碼 |
| California State Teachers Retirement System | 354,251 | $53.8 萬 | 0.00% | +11,303+3.3% | 加碼 |
| Gsa Capital Partners LLP | 335,606 | $51.0 萬 | 0.05% | +204,418+155.8% | 加碼 |
| Putnam Investments LLC | 329,030 | $50.0 萬 | 0.00% | −13,890−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 290,103 | $44.1 萬 | 0.00% | −782,520−73.0% | 減碼 |
| Vident Investment Advisory, LLC | 289,376 | $44.0 萬 | 0.01% | −9,979−3.3% | 減碼 |
| Alliancebernstein L.P. | 264,100 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 246,529 | $37.5 萬 | 0.24% | +7,168+3.0% | 加碼 |
| STRS Ohio | 244,100 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 242,265 | $36.8 萬 | 0.00% | +60,318+33.2% | 加碼 |
| State of Wisconsin Investment Board | 232,261 | $35.3 萬 | 0.00% | −23,427−9.2% | 減碼 |
| Credit Suisse AG | 226,078 | $34.4 萬 | 0.00% | +700.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 219,881 | $33.4 萬 | 0.01% | −136,587−38.3% | 減碼 |
| Deutsche Bank AG | 214,596 | $32.6 萬 | 0.00% | +62,986+41.5% | 加碼 |
| Bridgeway Capital Management, LLC | 204,600 | $31.1 萬 | 0.01% | −395,700−65.9% | 減碼 |
| Alps Advisors Inc | 200,824 | $30.5 萬 | 0.00% | −5,799−2.8% | 減碼 |
| SG Americas Securities, LLC | 195,752 | $29.8 萬 | 0.00% | +172,887+756.1% | 加碼 |
| Allianz Asset Management GmbH | 193,179 | $29.4 萬 | 0.00% | +193,179 | 新進 |
| Price T Rowe Associates Inc | 183,281 | $27.9 萬 | 0.00% | −7,608−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 172,899 | $26.3 萬 | 0.00% | +172,899 | 新進 |
| XTX Topco Ltd | 161,864 | $24.6 萬 | 0.05% | +62,246+62.5% | 加碼 |
| American International Group, Inc. | 147,020 | $22.3 萬 | 0.00% | +2,925+2.0% | 加碼 |
| MetLife Investment Management | 139,034 | $21.1 萬 | 0.00% | −20,929−13.1% | 減碼 |
| New York State Common Retirement Fund | 131,660 | $20.0 萬 | 0.00% | −57,265−30.3% | 減碼 |
| Legal & General Group Plc | 130,732 | $19.9 萬 | 0.00% | +20,945+19.1% | 加碼 |
| Great West Life Assurance Co | 128,806 | $19.6 萬 | 0.00% | +6,945+5.7% | 加碼 |
| Principal Financial Group Inc | 128,807 | $19.6 萬 | 0.00% | −18,153−12.4% | 減碼 |
| Invesco Ltd. | 127,261 | $19.3 萬 | 0.00% | −103,174−44.8% | 減碼 |
| E Fund Management Co., Ltd. | 123,851 | $18.8 萬 | 0.01% | +32,143+35.0% | 加碼 |
| Voya Investment Management LLC | 118,563 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 116,835 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 108,278 | $16.5 萬 | 0.00% | −66,918−38.2% | 減碼 |
| LPL Financial LLC | 102,310 | $15.6 萬 | 0.00% | +15,080+17.3% | 加碼 |
| Aigen Investment Management, LP | 87,880 | $13.4 萬 | 0.02% | +87,880 | 新進 |
| Teacher Retirement System of Texas | 84,510 | $12.8 萬 | 0.00% | +6,976+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,650 | $12.6 萬 | 0.00% | +82,650 | 新進 |
| Lazard Asset Management LLC | 81,579 | $12.4 萬 | 0.00% | −2,429−2.9% | 減碼 |
| Arizona State Retirement System | 79,488 | $12.1 萬 | 0.00% | +7,576+10.5% | 加碼 |
| Lincoln National Corp | 75,500 | $11.5 萬 | 0.00% | +400+0.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 72,300 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| First Command Bank | 70,618 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 70,618 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 66,200 | $10.1 萬 | 0.00% | −78,200−54.2% | 減碼 |
| Burton Enright Welch | 60,000 | $9.12 萬 | 0.03% | +10,000+20.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,206 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 56,703 | $8.62 萬 | 0.00% | +56,703 | 新進 |
| Janus Henderson Group PLC | 50,841 | $7.75 萬 | 0.00% | +17,397+52.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,970 | $7.44 萬 | 0.00% | +7,432+17.9% | 加碼 |
| Lynch & Associates | 46,780 | $7.11 萬 | 0.02% | +1,200+2.6% | 加碼 |
| Amalgamated Bank | 43,050 | $6.50 萬 | 0.00% | −8,908−17.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 38,575 | $5.86 萬 | 0.01% | +38,575 | 新進 |
| Blair William & Co | 37,666 | $5.73 萬 | 0.00% | +4,000+11.9% | 加碼 |
| Virtus ETF Advisers LLC | 37,616 | $5.72 萬 | 0.03% | −14,454−27.8% | 減碼 |
| Bayesian Capital Management, LP | 37,100 | $5.64 萬 | 0.01% | −74,500−66.8% | 減碼 |
| ProShare Advisors LLC | 35,854 | $5.45 萬 | 0.00% | −3,342−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 34,531 | $5.19 萬 | 0.00% | −1,960−5.4% | 減碼 |
| Crestwood Advisors Group LLC | 32,928 | $5.01 萬 | 0.00% | 00.0% | 不變 |