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 2 季 13F 持有人
Agenus Inc 在 2023/6/30 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
- 160
- 較 2023 年第 1 季 −1 家
- 持有股數
- 2.13 億
- 較 2023 年第 1 季 +550.4 萬 (+2.6%)
- 總市值
- $3.41 億
- 較 2023 年第 1 季 +$2,539 萬 (+8.0%)
- 新進機構
- 20
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 43 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 30,000,000 | $4,800 萬 | 2.24% | 00.0% | 不變 |
| BlackRock Inc. | 27,180,109 | $4,349 萬 | 0.00% | +3,724,892+15.9% | 加碼 |
| Vanguard Group Inc | 26,506,237 | $4,241 萬 | 0.00% | +2,878,357+12.2% | 加碼 |
| State Street Corp | 19,610,280 | $3,138 萬 | 0.00% | −6,543,847−25.0% | 減碼 |
| Point72 Asset Management, L.P. | 17,616,983 | $2,819 萬 | 0.10% | +9,776,083+124.7% | 加碼 |
| Artal Group S.A. | 15,631,235 | $2,501 萬 | 0.80% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,490,208 | $1,038 萬 | 0.00% | +964,414+17.5% | 加碼 |
| Citadel Advisors LLC | 6,077,039 | $972.3 萬 | 0.01% | −2,275,554−27.2% | 減碼 |
| Sofinnova Investments, Inc. | 4,909,132 | $785.5 萬 | 0.52% | −1,498,325−23.4% | 減碼 |
| Braidwell LP | 4,697,930 | $751.7 萬 | 0.25% | +4,697,930 | 新進 |
| Renaissance Technologies LLC | 3,425,015 | $548.0 萬 | 0.01% | −1,041,704−23.3% | 減碼 |
| Northern Trust Corp | 3,295,363 | $527.3 萬 | 0.00% | +531,512+19.2% | 加碼 |
| Goldman Sachs Group Inc | 3,241,581 | $518.7 萬 | 0.00% | −264,981−7.6% | 減碼 |
| Oracle Investment Management Inc | 3,056,460 | $489.0 萬 | 4.62% | −888,650−22.5% | 減碼 |
| BIT Capital GmbH | 3,016,019 | $482.6 萬 | 0.56% | +2,052,693+213.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,425,978 | $388.2 萬 | 0.00% | +307,560+14.5% | 加碼 |
| Wells Fargo & Company | 2,338,152 | $374.1 萬 | 0.00% | +347,873+17.5% | 加碼 |
| Morgan Stanley | 1,922,248 | $307.6 萬 | 0.00% | +366,746+23.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,907,247 | $305.2 萬 | 0.01% | +784,457+69.9% | 加碼 |
| Readystate Asset Management LP | 1,764,659 | $282.3 萬 | 0.28% | +1,764,659 | 新進 |
| Nuveen Asset Management, LLC | 1,725,968 | $276.2 萬 | 0.00% | +530,875+44.4% | 加碼 |
| ExodusPoint Capital Management, LP | 1,714,780 | $274.4 萬 | 0.03% | +1,714,780 | 新進 |
| Rafferty Asset Management, LLC | 1,437,951 | $230.1 萬 | 0.01% | −743,558−34.1% | 減碼 |
| UBS Oconnor LLC | 1,414,078 | $226.3 萬 | 0.05% | +150,675+11.9% | 加碼 |
| Bank of New York Mellon Corp | 1,247,036 | $199.5 萬 | 0.00% | +267,597+27.3% | 加碼 |
| Panagora Asset Management Inc | 1,144,807 | $183.2 萬 | 0.01% | −366,053−24.2% | 減碼 |
| Jane Street Group, LLC | 975,894 | $156.1 萬 | 0.00% | +403,803+70.6% | 加碼 |
| Bank of America Corp | 903,336 | $144.5 萬 | 0.00% | −7,061,941−88.7% | 減碼 |
| UBS Group AG | 880,454 | $140.9 萬 | 0.00% | −579,379−39.7% | 減碼 |
| Barclays PLC | 777,538 | $124.4 萬 | 0.00% | −199,733−20.4% | 減碼 |
| Captrust Financial Advisors | 680,868 | $108.9 萬 | 0.00% | +12,796+1.9% | 加碼 |
| Swiss National Bank | 651,500 | $104.2 萬 | 0.00% | +59,400+10.0% | 加碼 |
| Cardinal Strategic Wealth Guidance | 610,265 | $97.6 萬 | 0.43% | 00.0% | 不變 |
| Credit Suisse AG | 572,800 | $91.6 萬 | 0.00% | +346,722+153.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 541,586 | $86.7 萬 | 0.51% | +9,986+1.9% | 加碼 |
| ClariVest Asset Management LLC | 515,990 | $82.6 萬 | 0.04% | +40,065+8.4% | 加碼 |
| Citigroup Inc | 501,396 | $80.2 萬 | 0.00% | −1,378,358−73.3% | 減碼 |
| Rhumbline Advisers | 493,613 | $79.0 萬 | 0.00% | +91,109+22.6% | 加碼 |
| Susquehanna International Group, LLP | 481,107 | $77.0 萬 | 0.00% | −559,232−53.8% | 減碼 |
| HighTower Advisors, LLC | 451,741 | $72.1 萬 | 0.00% | +34,286+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 454,281 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 392,327 | $62.8 萬 | 0.01% | −24,341−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 381,310 | $61.0 萬 | 0.00% | +20,826+5.8% | 加碼 |
| California State Teachers Retirement System | 377,441 | $60.4 萬 | 0.00% | +23,190+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 360,232 | $57.6 萬 | 0.00% | −582,214−61.8% | 減碼 |
| Legal & General Group Plc | 324,450 | $51.9 萬 | 0.00% | +193,718+148.2% | 加碼 |
| Putnam Investments LLC | 318,990 | $51.0 萬 | 0.00% | −10,040−3.1% | 減碼 |
| Alliancebernstein L.P. | 315,460 | $50.5 萬 | 0.00% | +51,360+19.4% | 加碼 |
| FMR LLC | 314,221 | $50.3 萬 | 0.00% | +307,669+4,695.8% | 加碼 |
| JPMorgan Chase & Co | 270,984 | $43.4 萬 | 0.00% | +28,719+11.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 267,521 | $42.8 萬 | 0.03% | +267,521 | 新進 |
| Profund Advisors LLC | 262,142 | $41.9 萬 | 0.02% | −140,312−34.9% | 減碼 |
| Values First Advisors, Inc. | 252,124 | $40.3 萬 | 0.24% | +5,595+2.3% | 加碼 |
| Ergoteles LLC | 241,700 | $38.7 萬 | 0.02% | +241,700 | 新進 |
| Assenagon Asset Management S.A. | 227,065 | $36.3 萬 | 0.00% | +54,166+31.3% | 加碼 |
| State of Wisconsin Investment Board | 221,316 | $35.4 萬 | 0.00% | −10,945−4.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 219,881 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 214,362 | $34.3 萬 | 0.01% | +214,362 | 新進 |
| Price T Rowe Associates Inc | 197,076 | $31.6 萬 | 0.00% | +13,795+7.5% | 加碼 |
| MetLife Investment Management | 181,313 | $29.0 萬 | 0.00% | +42,279+30.4% | 加碼 |
| Squarepoint Ops LLC | 172,758 | $27.6 萬 | 0.00% | −291,598−62.8% | 減碼 |
| American International Group, Inc. | 165,110 | $26.4 萬 | 0.00% | +18,090+12.3% | 加碼 |
| Franklin Resources Inc | 163,546 | $26.2 萬 | 0.00% | +163,546 | 新進 |
| Deutsche Bank AG | 159,551 | $25.5 萬 | 0.00% | −55,045−25.7% | 減碼 |
| Mercer Global Advisors Inc | 140,133 | $22.4 萬 | 0.00% | +140,133 | 新進 |
| Envestnet Asset Management Inc | 139,633 | $22.3 萬 | 0.00% | +139,633 | 新進 |
| Manufacturers Life Insurance Company, The | 137,221 | $22.0 萬 | 0.00% | +20,386+17.4% | 加碼 |
| Voya Investment Management LLC | 136,199 | $21.8 萬 | 0.00% | +17,636+14.9% | 加碼 |
| New York State Common Retirement Fund | 127,269 | $20.4 萬 | 0.00% | −4,391−3.3% | 減碼 |
| Caxton Associates LP | 112,371 | $18.0 萬 | 0.03% | +112,371 | 新進 |
| Invesco Ltd. | 106,757 | $17.1 萬 | 0.00% | −20,504−16.1% | 減碼 |
| LPL Financial LLC | 102,043 | $16.3 萬 | 0.00% | −267−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 97,386 | $15.6 萬 | 0.00% | +40,180+70.2% | 加碼 |
| Kennedy Capital Management, Inc. | 93,349 | $14.9 萬 | 0.00% | +79,312+565.0% | 加碼 |
| Principal Financial Group Inc | 91,921 | $14.7 萬 | 0.00% | −36,886−28.6% | 減碼 |
| Jump Financial, LLC | 89,430 | $14.3 萬 | 0.01% | +32,727+57.7% | 加碼 |
| STRS Ohio | 88,800 | $14.2 萬 | 0.00% | −155,300−63.6% | 減碼 |
| Arizona State Retirement System | 84,057 | $13.4 萬 | 0.00% | +4,569+5.7% | 加碼 |
| Teacher Retirement System of Texas | 81,113 | $13.0 萬 | 0.00% | −3,397−4.0% | 減碼 |
| Lincoln National Corp | 80,500 | $12.9 萬 | 0.00% | +5,000+6.6% | 加碼 |
| E Fund Management Co., Ltd. | 77,312 | $12.4 萬 | 0.01% | −46,539−37.6% | 減碼 |
| Exchange Traded Concepts, LLC | 72,522 | $11.6 萬 | 0.00% | +72,522 | 新進 |
| Mount Yale Investment Advisors, LLC | 72,300 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| First Command Bank | 70,618 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 70,618 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 61,214 | $9.79 萬 | 0.00% | +61,214 | 新進 |
| Burton Enright Welch | 60,000 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Zacks Investment Management | 60,000 | $9.60 萬 | 0.00% | +60,000 | 新進 |
| XTX Topco Ltd | 59,645 | $9.54 萬 | 0.02% | −102,219−63.2% | 減碼 |
| Virtus ETF Advisers LLC | 59,420 | $9.51 萬 | 0.06% | +21,804+58.0% | 加碼 |
| Diversified Trust Co | 58,252 | $9.32 萬 | 0.00% | +34,708+147.4% | 加碼 |
| Aigen Investment Management, LP | 55,484 | $8.88 萬 | 0.01% | −32,396−36.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,181 | $8.21 萬 | 0.00% | −33,469−40.5% | 減碼 |
| Janus Henderson Group PLC | 50,876 | $8.12 萬 | 0.00% | +35+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,970 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Lynch & Associates | 46,780 | $7.48 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 46,032 | $7.46 萬 | 0.00% | +11,501+33.3% | 加碼 |
| Advisor Partners II, LLC | 45,861 | $7.34 萬 | 0.00% | +45,861 | 新進 |
| ProShare Advisors LLC | 44,614 | $7.14 萬 | 0.00% | +8,760+24.4% | 加碼 |
| Gsa Capital Partners LLP | 43,339 | $6.90 萬 | 0.01% | −292,267−87.1% | 減碼 |