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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 41,448 | $6.63 萬 | 0.00% | −1,580,746−97.4% | 減碼 |
| Blair William & Co | 39,666 | $6.35 萬 | 0.00% | +2,000+5.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,582 | $6.33 萬 | 0.01% | +39,582 | 新進 |
| Royal Bank of Canada | 38,540 | $6.20 萬 | 0.00% | +21,339+124.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 38,575 | $6.17 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 37,861 | $6.06 萬 | 0.01% | +36,000+1,934.4% | 加碼 |
| Great West Life Assurance Co | 37,323 | $6.00 萬 | 0.00% | −91,483−71.0% | 減碼 |
| Mackenzie Financial Corp | 38,630 | $5.87 萬 | 0.00% | +15,748+68.8% | 加碼 |
| Amalgamated Bank | 35,475 | $5.70 萬 | 0.00% | −7,575−17.6% | 減碼 |
| Victory Capital Management Inc | 34,379 | $5.50 萬 | 0.00% | +3,641+11.8% | 加碼 |
| Crestwood Advisors Group LLC | 32,928 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 32,860 | $5.26 萬 | 0.00% | +5,900+21.9% | 加碼 |
| Pictet Asset Management SA | 31,007 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30,555 | $4.89 萬 | 0.00% | +16,607+119.1% | 加碼 |
| Mirabella Financial Services LLP | 28,542 | $4.57 萬 | 0.01% | +28,542 | 新進 |
| Federated Hermes, Inc. | 28,183 | $4.51 萬 | 0.00% | +16,746+146.4% | 加碼 |
| Greenwich Wealth Management LLC | 26,200 | $4.20 萬 | 0.00% | +4,000+18.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,375 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Dearborn Partners LLC | 23,358 | $3.74 萬 | 0.00% | +7,800+50.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,172 | $3.71 萬 | 0.00% | +23,172 | 新進 |
| Two Sigma Securities, LLC | 22,750 | $3.64 萬 | 0.00% | +12,263+116.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,602 | $3.60 萬 | 0.00% | −1,850−7.6% | 減碼 |
| Prudential Financial Inc | 21,945 | $3.51 萬 | 0.00% | +2,880+15.1% | 加碼 |
| Chilton Capital Management LLC | 21,175 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,180 | $3.23 萬 | 0.00% | −88,098−81.4% | 減碼 |
| O'Rourke & Company, Inc | 20,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 19,869 | $3.18 萬 | 0.00% | +2,440+14.0% | 加碼 |
| Metropolitan Life Insurance Co | 18,789 | $3.01 萬 | 0.00% | +2,233+13.5% | 加碼 |
| SEI Investments Co | 18,416 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,167 | $2.75 萬 | 0.00% | −7,162−29.4% | 減碼 |
| American Century Companies Inc | 17,056 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 15,180 | $2.43 萬 | 0.01% | +2,150+16.5% | 加碼 |
| HSBC Holdings PLC | 14,700 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,000 | $2.40 萬 | 0.00% | −16−0.1% | 減碼 |
| Camelot Portfolios, LLC | 14,100 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,675 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Leisure Capital Management | 12,279 | $1.96 萬 | 0.01% | −577−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 12,125 | $1.90 萬 | 0.00% | +1,000+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,411 | $1.83 萬 | 0.00% | −20,555−64.3% | 減碼 |
| AE Wealth Management LLC | 10,497 | $1.68 萬 | 0.00% | +10,497 | 新進 |
| Apollon Wealth Management, LLC | 10,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Retirement Financial Solutions, LLC | 10,000 | $1.60 萬 | 0.01% | +10,000 | 新進 |
| Signaturefd, LLC | 8,791 | $1.41 萬 | 0.00% | +4,848+123.0% | 加碼 |
| Quadrant Capital Group LLC | 7,235 | $1.16 萬 | 0.00% | −3,073−29.8% | 減碼 |
| Covestor Ltd | 6,159 | $1.00 萬 | 0.01% | +368+6.4% | 加碼 |
| Sittner & Nelson, LLC | 4,000 | $6,400 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 3,000 | $4,800 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 995 | $1,592 | 0.00% | −142−12.5% | 減碼 |
| Impact Partnership Wealth, LLC | 482 | $771 | 0.00% | +482 | 新進 |
| Harbor Investment Advisory, LLC | 400 | $640 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 388 | $621 | 0.00% | −24,931−98.5% | 減碼 |
| Community Bank, N.A. | 300 | $477 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 175 | $280 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 27 | $43 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 16 | $26 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 16 | $26 | 0.00% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $2 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 112 | $0 | 0.00% | +29+34.9% | 加碼 |
| Front Row Advisors LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −439,558−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −290,103−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −289,376−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −204,600−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −200,824−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −195,752−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −193,179−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −81,579−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −66,200−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −25,739−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −19,977−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,402−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,388−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,684−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,596−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |