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 |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | 不變 |
| Koesten, Hirschmann & Crabtree, INC. | 1 | $2 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 16 | $18 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 16 | $18 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 27 | $31 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 100 | $113 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 175 | $198 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 300 | $336 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 388 | $438 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 400 | $452 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 410 | $463 | 0.00% | +410 | 新進 |
| IFP Advisors, Inc | 500 | $565 | 0.00% | +500 | 新進 |
| Comerica Bank | 942 | $1,064 | 0.00% | +942 | 新進 |
| Quadrant Capital Group LLC | 2,430 | $2,746 | 0.00% | −4,805−66.4% | 減碼 |
| GWM Advisors LLC | 2,887 | $3,262 | 0.00% | +2,887 | 新進 |
| Key Financial Inc | 3,000 | $3,390 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 4,000 | $4,520 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $5,650 | 0.00% | +5,000 | 新進 |
| Covestor Ltd | 9,920 | $1.10 萬 | 0.01% | +3,761+61.1% | 加碼 |
| Apollon Wealth Management, LLC | 10,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Leisure Capital Management | 10,577 | $1.20 萬 | 0.01% | −1,702−13.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,625 | $1.30 萬 | 0.00% | −500−4.1% | 減碼 |
| Brown Advisory Inc | 11,700 | $1.32 萬 | 0.00% | +11,700 | 新進 |
| Neuberger Berman Group LLC | 12,300 | $1.39 萬 | 0.00% | +12,300 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,675 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,269 | $1.61 萬 | 0.00% | −8,903−38.4% | 減碼 |
| HSBC Holdings PLC | 14,700 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 15,000 | $1.70 萬 | 0.00% | +15,000 | 新進 |
| Insight Advisors, LLC | 15,180 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,678 | $1.82 萬 | 0.00% | −20,952−54.2% | 減碼 |
| Brevan Howard Capital Management LP | 16,130 | $1.82 萬 | 0.01% | +16,130 | 新進 |
| Creative Planning | 16,393 | $1.85 萬 | 0.00% | +16,393 | 新進 |
| Wolverine Trading, LLC | 16,959 | $1.92 萬 | 0.00% | +16,959 | 新進 |
| Virtus Fund Advisers, LLC | 17,330 | $1.96 萬 | 0.14% | +17,330 | 新進 |
| Ethic Inc. | 17,344 | $1.96 萬 | 0.00% | +17,344 | 新進 |
| CAPROCK Group, Inc. | 17,504 | $1.98 萬 | 0.00% | +17,504 | 新進 |
| SEI Investments Co | 18,416 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 18,451 | $2.08 萬 | 0.00% | +9,660+109.9% | 加碼 |
| Metropolitan Life Insurance Co | 18,789 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,950 | $2.14 萬 | 0.00% | −11,605−38.0% | 減碼 |
| O'Rourke & Company, Inc | 20,000 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 20,392 | $2.30 萬 | 0.00% | +523+2.6% | 加碼 |
| Chilton Capital Management LLC | 21,175 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 21,830 | $2.47 萬 | 0.00% | −6,353−22.5% | 減碼 |
| LPL Financial LLC | 21,843 | $2.47 萬 | 0.00% | −80,200−78.6% | 減碼 |
| Prudential Financial Inc | 21,945 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Dearborn Partners LLC | 23,358 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 24,000 | $2.71 萬 | 0.00% | +24,000 | 新進 |
| Aigen Investment Management, LP | 25,307 | $2.86 萬 | 0.01% | −30,177−54.4% | 減碼 |
| PCG Wealth Advisors, LLC | 28,700 | $3.24 萬 | 0.02% | +28,700 | 新進 |
| Pictet Asset Management Holding SA | 31,007 | $3.50 萬 | 0.00% | +31,007 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,853 | $3.60 萬 | 0.00% | +9,251+40.9% | 加碼 |
| SG Americas Securities, LLC | 31,718 | $3.60 萬 | 0.00% | +31,718 | 新進 |
| Cetera Advisor Networks LLC | 32,860 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 32,928 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 33,800 | $3.80 萬 | 0.00% | +7,600+29.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,082 | $3.85 萬 | 0.00% | +9,707+39.8% | 加碼 |
| Amalgamated Bank | 35,475 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 37,075 | $4.19 萬 | 0.00% | −1,500−3.9% | 減碼 |
| Great West Life Assurance Co | 37,323 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 40,875 | $4.62 萬 | 0.00% | +6,496+18.9% | 加碼 |
| Lynch & Associates | 42,600 | $4.81 萬 | 0.01% | −4,180−8.9% | 減碼 |
| ProShare Advisors LLC | 45,505 | $5.14 萬 | 0.00% | +891+2.0% | 加碼 |
| Citadel Advisors LLC | 45,577 | $5.15 萬 | 0.00% | −6,031,462−99.3% | 減碼 |
| Blair William & Co | 46,566 | $5.26 萬 | 0.00% | +6,900+17.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,970 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 51,122 | $5.75 萬 | 0.00% | +246+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 51,290 | $5.80 萬 | 0.00% | +5,258+11.4% | 加碼 |
| Lindbrook Capital, LLC | 52,535 | $5.94 萬 | 0.01% | +14,674+38.8% | 加碼 |
| Virtus ETF Advisers LLC | 54,041 | $6.11 萬 | 0.04% | −5,379−9.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,059 | $6.11 萬 | 0.00% | +4,878+9.9% | 加碼 |
| Royal Bank of Canada | 56,524 | $6.40 萬 | 0.00% | +17,984+46.7% | 加碼 |
| Diversified Trust Co | 59,302 | $6.70 萬 | 0.00% | +1,050+1.8% | 加碼 |
| First Command Advisory Services, Inc. | 70,618 | $7.98 萬 | 0.00% | +70,618 | 新進 |
| Mount Yale Investment Advisors, LLC | 72,300 | $8.17 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 74,184 | $8.38 萬 | 0.00% | −152,881−67.3% | 減碼 |
| Engineers Gate Manager LP | 77,037 | $8.71 萬 | 0.00% | +15,823+25.8% | 加碼 |
| Exchange Traded Concepts, LLC | 79,882 | $9.03 萬 | 0.00% | +7,360+10.1% | 加碼 |
| Lincoln National Corp | 80,500 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 86,343 | $9.80 萬 | 0.01% | +9,031+11.7% | 加碼 |
| Teacher Retirement System of Texas | 88,023 | $9.90 萬 | 0.00% | +6,910+8.5% | 加碼 |
| STRS Ohio | 88,800 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 89,402 | $10.1 萬 | 0.00% | +5,345+6.4% | 加碼 |
| Kennedy Capital Management, Inc. | 95,594 | $10.8 萬 | 0.00% | +2,245+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,956 | $11.3 萬 | 0.00% | +2,570+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 102,820 | $11.6 萬 | 0.00% | −278,490−73.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 103,512 | $11.7 萬 | 0.08% | +103,512 | 新進 |
| Man Group plc | – | $11.9 萬 | 0.00% | – | 新進 |
| Principal Financial Group Inc | 107,291 | $12.1 萬 | 0.00% | +15,370+16.7% | 加碼 |
| Invesco Ltd. | 113,976 | $12.9 萬 | 0.00% | +7,219+6.8% | 加碼 |
| Gsa Capital Partners LLP | 120,489 | $13.6 萬 | 0.01% | +77,150+178.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 125,337 | $14.2 萬 | 0.00% | +108,170+630.1% | 加碼 |
| New York State Common Retirement Fund | 128,791 | $14.6 萬 | 0.00% | +1,522+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,522 | $15.5 萬 | 0.00% | +301+0.2% | 加碼 |
| Envestnet Asset Management Inc | 139,633 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 139,633 | $15.8 萬 | 0.00% | −500−0.4% | 減碼 |
| Jump Financial, LLC | 142,133 | $16.1 萬 | 0.01% | +52,703+58.9% | 加碼 |
| Voya Investment Management LLC | 144,693 | $16.4 萬 | 0.00% | +8,494+6.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 160,830 | $18.2 萬 | 0.01% | −59,051−26.9% | 減碼 |