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 3 季 13F 持有人
Agenus Inc 在 2023/9/30 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
- 164
- 較 2023 年第 2 季 +7 家
- 持有股數
- 2.18 億
- 較 2023 年第 2 季 +538.3 萬 (+2.5%)
- 總市值
- $2.47 億
- 較 2023 年第 2 季 −$9,389 萬 (−27.5%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 18
- 另有 41 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 31,697,539 | $3,582 萬 | 1.39% | +1,697,539+5.7% | 加碼 |
| BlackRock Inc. | 28,393,150 | $3,208 萬 | 0.00% | +1,213,041+4.5% | 加碼 |
| Vanguard Group Inc | 26,938,439 | $3,044 萬 | 0.00% | +432,202+1.6% | 加碼 |
| State Street Corp | 20,929,604 | $2,365 萬 | 0.00% | +1,319,324+6.7% | 加碼 |
| Point72 Asset Management, L.P. | 17,615,811 | $1,991 萬 | 0.07% | −1,1720.0% | 減碼 |
| Artal Group S.A. | 15,631,235 | $1,766 萬 | 0.77% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 13,364,748 | $1,510 萬 | 1.05% | +8,455,616+172.2% | 加碼 |
| Geode Capital Management, LLC | 7,114,804 | $804.1 萬 | 0.00% | +624,596+9.6% | 加碼 |
| Braidwell LP | 6,307,030 | $712.7 萬 | 0.23% | +1,609,100+34.3% | 加碼 |
| Northern Trust Corp | 3,345,166 | $378.0 萬 | 0.00% | +49,803+1.5% | 加碼 |
| BIT Capital GmbH | 3,088,722 | $349.0 萬 | 0.47% | +72,703+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,630,559 | $297.3 萬 | 0.00% | +204,581+8.4% | 加碼 |
| Goldman Sachs Group Inc | 2,356,820 | $266.3 萬 | 0.00% | −884,761−27.3% | 減碼 |
| Wells Fargo & Company | 2,296,103 | $259.5 萬 | 0.00% | −42,049−1.8% | 減碼 |
| Oracle Investment Management Inc | 2,116,963 | $239.2 萬 | 3.68% | −939,497−30.7% | 減碼 |
| Morgan Stanley | 2,009,368 | $227.1 萬 | 0.00% | +87,120+4.5% | 加碼 |
| Readystate Asset Management LP | 1,764,659 | $199.4 萬 | 0.17% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 1,680,974 | $190.0 萬 | 0.01% | +243,023+16.9% | 加碼 |
| Bank of America Corp | 1,642,864 | $185.6 萬 | 0.00% | +739,528+81.9% | 加碼 |
| UBS Oconnor LLC | 1,444,078 | $163.2 萬 | 0.03% | +30,000+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,256,689 | $142.0 萬 | 0.00% | +9,653+0.8% | 加碼 |
| Millennium Management LLC | 1,250,916 | $141.4 萬 | 0.00% | +1,209,468+2,918.0% | 加碼 |
| Panagora Asset Management Inc | 1,142,347 | $129.1 萬 | 0.01% | −2,460−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,129,817 | $127.7 萬 | 0.00% | −596,151−34.5% | 減碼 |
| ExodusPoint Capital Management, LP | 986,813 | $111.5 萬 | 0.01% | −727,967−42.5% | 減碼 |
| Barclays PLC | 902,206 | $101.9 萬 | 0.00% | +124,668+16.0% | 加碼 |
| Susquehanna International Group, LLP | 744,760 | $84.2 萬 | 0.00% | +263,653+54.8% | 加碼 |
| Cardinal Strategic Wealth Guidance | 710,265 | $80.3 萬 | 0.37% | +100,000+16.4% | 加碼 |
| Citigroup Inc | 707,213 | $79.9 萬 | 0.00% | +205,817+41.0% | 加碼 |
| Swiss National Bank | 690,100 | $78.0 萬 | 0.00% | +38,600+5.9% | 加碼 |
| Crestline Management, LP | 665,000 | $75.1 萬 | 0.09% | +665,000 | 新進 |
| UBS Group AG | 655,744 | $74.1 萬 | 0.00% | −224,710−25.5% | 減碼 |
| Woodline Partners LP | 647,962 | $73.2 萬 | 0.01% | +647,962 | 新進 |
| Renaissance Technologies LLC | 620,342 | $70.1 萬 | 0.00% | −2,804,673−81.9% | 減碼 |
| Captrust Financial Advisors | 549,612 | $62.1 萬 | 0.00% | −131,256−19.3% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 535,236 | $60.5 萬 | 0.37% | −6,350−1.2% | 減碼 |
| ClariVest Asset Management LLC | 515,990 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 512,814 | $57.9 萬 | 0.00% | −59,986−10.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 506,942 | $57.3 萬 | 0.04% | +239,421+89.5% | 加碼 |
| Rhumbline Advisers | 499,193 | $56.4 萬 | 0.00% | +5,580+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 454,281 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 452,193 | $51.1 萬 | 0.00% | +137,972+43.9% | 加碼 |
| HighTower Advisors, LLC | 423,855 | $47.7 萬 | 0.00% | −27,886−6.2% | 減碼 |
| Caxton Associates LP | 390,234 | $44.1 萬 | 0.06% | +277,863+247.3% | 加碼 |
| Tudor Investment Corp Et Al | 375,627 | $42.4 萬 | 0.01% | −16,700−4.3% | 減碼 |
| California State Teachers Retirement System | 354,801 | $40.1 萬 | 0.00% | −22,640−6.0% | 減碼 |
| Legal & General Group Plc | 321,138 | $36.3 萬 | 0.00% | −3,312−1.0% | 減碼 |
| Putnam Investments LLC | 316,204 | $35.7 萬 | 0.00% | −2,786−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 298,085 | $33.7 萬 | 0.00% | −62,147−17.3% | 減碼 |
| Profund Advisors LLC | 283,404 | $32.0 萬 | 0.02% | +21,262+8.1% | 加碼 |
| Alliancebernstein L.P. | 280,010 | $31.6 萬 | 0.00% | −35,450−11.2% | 減碼 |
| Values First Advisors, Inc. | 250,261 | $28.3 萬 | 0.18% | −1,863−0.7% | 減碼 |
| JPMorgan Chase & Co | 239,190 | $27.0 萬 | 0.00% | −31,794−11.7% | 減碼 |
| XTX Topco Ltd | 232,352 | $26.3 萬 | 0.04% | +172,707+289.6% | 加碼 |
| Price T Rowe Associates Inc | 225,996 | $25.6 萬 | 0.00% | +28,920+14.7% | 加碼 |
| State of Wisconsin Investment Board | 219,618 | $24.8 萬 | 0.00% | −1,698−0.8% | 減碼 |
| GTS Securities LLC | 213,702 | $24.1 萬 | 0.01% | +213,702 | 新進 |
| Jane Street Group, LLC | 190,544 | $21.5 萬 | 0.00% | −785,350−80.5% | 減碼 |
| Deutsche Bank AG | 182,706 | $20.6 萬 | 0.00% | +23,155+14.5% | 加碼 |
| MetLife Investment Management | 181,313 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 174,811 | $19.8 萬 | 0.00% | +9,701+5.9% | 加碼 |
| Graham Capital Management, L.P. | 172,805 | $19.5 萬 | 0.01% | −41,557−19.4% | 減碼 |
| Group One Trading, L.P. | 166,713 | $18.8 萬 | 0.01% | +166,713 | 新進 |
| Franklin Resources Inc | 163,750 | $18.5 萬 | 0.00% | +204+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 160,830 | $18.2 萬 | 0.01% | −59,051−26.9% | 減碼 |
| Voya Investment Management LLC | 144,693 | $16.4 萬 | 0.00% | +8,494+6.2% | 加碼 |
| Jump Financial, LLC | 142,133 | $16.1 萬 | 0.01% | +52,703+58.9% | 加碼 |
| Mercer Global Advisors Inc | 139,633 | $15.8 萬 | 0.00% | −500−0.4% | 減碼 |
| Envestnet Asset Management Inc | 139,633 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 137,522 | $15.5 萬 | 0.00% | +301+0.2% | 加碼 |
| New York State Common Retirement Fund | 128,791 | $14.6 萬 | 0.00% | +1,522+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 125,337 | $14.2 萬 | 0.00% | +108,170+630.1% | 加碼 |
| Gsa Capital Partners LLP | 120,489 | $13.6 萬 | 0.01% | +77,150+178.0% | 加碼 |
| Invesco Ltd. | 113,976 | $12.9 萬 | 0.00% | +7,219+6.8% | 加碼 |
| Principal Financial Group Inc | 107,291 | $12.1 萬 | 0.00% | +15,370+16.7% | 加碼 |
| Man Group plc | – | $11.9 萬 | 0.00% | – | 新進 |
| Virtus Investment Advisers, Inc. | 103,512 | $11.7 萬 | 0.08% | +103,512 | 新進 |
| Los Angeles Capital Management LLC | 102,820 | $11.6 萬 | 0.00% | −278,490−73.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,956 | $11.3 萬 | 0.00% | +2,570+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 95,594 | $10.8 萬 | 0.00% | +2,245+2.4% | 加碼 |
| Arizona State Retirement System | 89,402 | $10.1 萬 | 0.00% | +5,345+6.4% | 加碼 |
| STRS Ohio | 88,800 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 88,023 | $9.90 萬 | 0.00% | +6,910+8.5% | 加碼 |
| E Fund Management Co., Ltd. | 86,343 | $9.80 萬 | 0.01% | +9,031+11.7% | 加碼 |
| Lincoln National Corp | 80,500 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 79,882 | $9.03 萬 | 0.00% | +7,360+10.1% | 加碼 |
| Engineers Gate Manager LP | 77,037 | $8.71 萬 | 0.00% | +15,823+25.8% | 加碼 |
| Assenagon Asset Management S.A. | 74,184 | $8.38 萬 | 0.00% | −152,881−67.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 72,300 | $8.17 萬 | 0.01% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 70,618 | $7.98 萬 | 0.00% | +70,618 | 新進 |
| Diversified Trust Co | 59,302 | $6.70 萬 | 0.00% | +1,050+1.8% | 加碼 |
| Royal Bank of Canada | 56,524 | $6.40 萬 | 0.00% | +17,984+46.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,059 | $6.11 萬 | 0.00% | +4,878+9.9% | 加碼 |
| Virtus ETF Advisers LLC | 54,041 | $6.11 萬 | 0.04% | −5,379−9.1% | 減碼 |
| Lindbrook Capital, LLC | 52,535 | $5.94 萬 | 0.01% | +14,674+38.8% | 加碼 |
| Advisor Group Holdings, Inc. | 51,290 | $5.80 萬 | 0.00% | +5,258+11.4% | 加碼 |
| Janus Henderson Group PLC | 51,122 | $5.75 萬 | 0.00% | +246+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,970 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 46,566 | $5.26 萬 | 0.00% | +6,900+17.4% | 加碼 |
| Citadel Advisors LLC | 45,577 | $5.15 萬 | 0.00% | −6,031,462−99.3% | 減碼 |