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 4 季 13F 持有人
Agenus Inc 在 2023/12/31 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
- 173
- 較 2023 年第 3 季 +9 家
- 持有股數
- 2.28 億
- 較 2023 年第 3 季 +1,002 萬 (+4.6%)
- 總市值
- $1.89 億
- 較 2023 年第 3 季 −$5,781 萬 (−23.4%)
- 新進機構
- 35
- 另有 52 家加碼
- 清倉機構
- 26
- 另有 45 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,236,488 | $2,669 萬 | 0.00% | +3,843,338+13.5% | 加碼 |
| Deep Track Capital, LP | 31,697,539 | $2,624 萬 | 0.92% | 00.0% | 不變 |
| Vanguard Group Inc | 30,266,890 | $2,506 萬 | 0.00% | +3,328,451+12.4% | 加碼 |
| Sofinnova Investments, Inc. | 15,656,234 | $1,296 萬 | 0.73% | +2,291,486+17.1% | 加碼 |
| Artal Group S.A. | 15,631,235 | $1,294 萬 | 0.44% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 11,985,200 | $992.3 萬 | 0.03% | −5,630,611−32.0% | 減碼 |
| State Street Corp | 8,680,267 | $718.6 萬 | 0.00% | −12,249,337−58.5% | 減碼 |
| Millennium Management LLC | 8,382,951 | $694.0 萬 | 0.01% | +7,132,035+570.1% | 加碼 |
| Geode Capital Management, LLC | 7,907,561 | $654.7 萬 | 0.00% | +792,757+11.1% | 加碼 |
| Renaissance Technologies LLC | 6,034,415 | $499.6 萬 | 0.01% | +5,414,073+872.8% | 加碼 |
| Qube Research & Technologies Ltd | 3,959,068 | $327.8 萬 | 0.01% | +3,959,068 | 新進 |
| Northern Trust Corp | 3,482,042 | $288.3 萬 | 0.00% | +136,876+4.1% | 加碼 |
| BIT Capital GmbH | 3,088,722 | $255.7 萬 | 0.28% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,040,131 | $251.7 萬 | 0.00% | +3,040,131 | 新進 |
| Goldman Sachs Group Inc | 2,893,617 | $239.6 萬 | 0.00% | +536,797+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,732,853 | $226.3 萬 | 0.00% | +102,294+3.9% | 加碼 |
| Morgan Stanley | 2,588,697 | $214.3 萬 | 0.00% | +579,329+28.8% | 加碼 |
| Gsa Capital Partners LLP | 2,399,732 | $198.7 萬 | 0.17% | +2,279,243+1,891.7% | 加碼 |
| Assenagon Asset Management S.A. | 2,306,248 | $190.9 萬 | 0.01% | +2,232,064+3,008.8% | 加碼 |
| Readystate Asset Management LP | 2,016,783 | $167.0 萬 | 0.10% | +252,124+14.3% | 加碼 |
| UBS Oconnor LLC | 1,628,394 | $134.8 萬 | 0.04% | +184,316+12.8% | 加碼 |
| Bank of New York Mellon Corp | 1,480,629 | $122.6 萬 | 0.00% | +223,940+17.8% | 加碼 |
| Oracle Investment Management Inc | 1,416,963 | $117.3 萬 | 1.28% | −700,000−33.1% | 減碼 |
| Bank of America Corp | 1,337,623 | $110.6 萬 | 0.00% | −305,241−18.6% | 減碼 |
| Two Sigma Investments, LP | 1,203,163 | $99.6 萬 | 0.00% | +1,203,163 | 新進 |
| Nuveen Asset Management, LLC | 1,148,233 | $95.1 萬 | 0.00% | +18,416+1.6% | 加碼 |
| Panagora Asset Management Inc | 1,142,347 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,131,168 | $93.6 萬 | 0.00% | +940,624+493.7% | 加碼 |
| Citadel Advisors LLC | 1,082,459 | $89.6 萬 | 0.00% | +1,036,882+2,275.0% | 加碼 |
| Wells Fargo & Company | 1,011,252 | $83.7 萬 | 0.00% | −1,284,851−56.0% | 減碼 |
| Cardinal Strategic Wealth Guidance | 910,265 | $75.4 萬 | 0.30% | +200,000+28.2% | 加碼 |
| Crestline Management, LP | 708,480 | $58.7 萬 | 0.05% | +43,480+6.5% | 加碼 |
| Swiss National Bank | 635,800 | $52.6 萬 | 0.00% | −54,300−7.9% | 減碼 |
| Laurion Capital Management LP | 628,215 | $52.0 萬 | 0.02% | +628,215 | 新進 |
| FMR LLC | 624,120 | $51.7 萬 | 0.00% | +171,927+38.0% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 622,469 | $51.5 萬 | 0.30% | +87,233+16.3% | 加碼 |
| Barclays PLC | 610,004 | $50.5 萬 | 0.00% | −292,202−32.4% | 減碼 |
| Susquehanna International Group, LLP | 598,116 | $49.5 萬 | 0.00% | −146,644−19.7% | 減碼 |
| UBS Group AG | 579,339 | $48.0 萬 | 0.00% | −76,405−11.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 545,002 | $45.1 萬 | 0.03% | +38,060+7.5% | 加碼 |
| Rhumbline Advisers | 522,820 | $43.3 萬 | 0.00% | +23,627+4.7% | 加碼 |
| Putnam Investments LLC | 514,617 | $42.6 萬 | 0.00% | +198,413+62.7% | 加碼 |
| Credit Suisse AG | 488,190 | $40.4 萬 | 0.00% | −24,624−4.8% | 減碼 |
| Pennant Investors, LP | 469,600 | $38.9 萬 | 0.12% | +469,600 | 新進 |
| AQR Capital Management LLC | 461,585 | $38.2 萬 | 0.00% | +461,585 | 新進 |
| UBS Asset Management Americas Inc | 454,281 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 375,627 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 376,179 | $30.9 萬 | 0.00% | +338,856+907.9% | 加碼 |
| HighTower Advisors, LLC | 363,065 | $29.8 萬 | 0.00% | −60,790−14.3% | 減碼 |
| California State Teachers Retirement System | 349,952 | $29.0 萬 | 0.00% | −4,849−1.4% | 減碼 |
| Legal & General Group Plc | 323,638 | $26.8 萬 | 0.00% | +2,500+0.8% | 加碼 |
| Voya Investment Management LLC | 292,379 | $24.2 萬 | 0.00% | +147,686+102.1% | 加碼 |
| Group One Trading, L.P. | 289,268 | $23.9 萬 | 0.01% | +122,555+73.5% | 加碼 |
| Values First Advisors, Inc. | 269,829 | $22.3 萬 | 0.13% | +19,568+7.8% | 加碼 |
| Virtu Financial LLC | 257,437 | $21.3 萬 | 0.02% | +257,437 | 新進 |
| Alliancebernstein L.P. | 255,010 | $21.1 萬 | 0.00% | −25,000−8.9% | 減碼 |
| JPMorgan Chase & Co | 252,080 | $20.9 萬 | 0.00% | +12,890+5.4% | 加碼 |
| Price T Rowe Associates Inc | 234,857 | $19.5 萬 | 0.00% | +8,861+3.9% | 加碼 |
| HRT Financial LP | 232,437 | $19.2 萬 | 0.00% | +232,437 | 新進 |
| Los Angeles Capital Management LLC | 200,812 | $16.6 萬 | 0.00% | +97,992+95.3% | 加碼 |
| Powell Investment Advisors, LLC | 200,000 | $16.6 萬 | 0.09% | +200,000 | 新進 |
| SG Americas Securities, LLC | 198,735 | $16.5 萬 | 0.00% | +167,017+526.6% | 加碼 |
| American International Group, Inc. | 189,427 | $15.7 萬 | 0.00% | +14,616+8.4% | 加碼 |
| Captrust Financial Advisors | 189,193 | $15.7 萬 | 0.00% | −360,419−65.6% | 減碼 |
| MetLife Investment Management | 181,313 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 179,649 | $14.9 萬 | 0.00% | −3,057−1.7% | 減碼 |
| Franklin Resources Inc | 163,424 | $13.5 萬 | 0.00% | −326−0.2% | 減碼 |
| Invesco Ltd. | 151,182 | $12.5 萬 | 0.00% | +37,206+32.6% | 加碼 |
| Mercer Global Advisors Inc | 139,633 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 139,633 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 137,522 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 121,626 | $10.1 萬 | 0.06% | +67,585+125.1% | 加碼 |
| Royal Bank of Canada | 120,425 | $9.90 萬 | 0.00% | +63,901+113.1% | 加碼 |
| JustInvest LLC | 115,147 | $9.53 萬 | 0.00% | +115,147 | 新進 |
| Exchange Traded Concepts, LLC | 107,019 | $8.86 萬 | 0.00% | +27,137+34.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 104,091 | $8.62 萬 | 0.01% | +104,091 | 新進 |
| BNP Paribas Arbitrage, SA | 103,937 | $8.60 萬 | 0.00% | −194,148−65.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 103,512 | $8.57 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 101,200 | $8.38 萬 | 0.00% | −6,091−5.7% | 減碼 |
| Lincoln National Corp | 100,600 | $8.33 萬 | 0.00% | +20,100+25.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,956 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 97,278 | $8.05 萬 | 0.00% | +1,684+1.8% | 加碼 |
| Arizona State Retirement System | 90,191 | $7.47 萬 | 0.00% | +789+0.9% | 加碼 |
| STRS Ohio | 88,800 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 87,711 | $7.30 萬 | 0.00% | +87,711 | 新進 |
| Diametric Capital, LP | 79,553 | $6.59 萬 | 0.04% | +79,553 | 新進 |
| Ables, Iannone, Moore & Associates, Inc. | 79,000 | $6.54 萬 | 0.05% | +79,000 | 新進 |
| Engineers Gate Manager LP | 77,211 | $6.39 萬 | 0.00% | +174+0.2% | 加碼 |
| XTX Topco Ltd | 77,203 | $6.39 萬 | 0.01% | −155,149−66.8% | 減碼 |
| ExodusPoint Capital Management, LP | 73,960 | $6.10 萬 | 0.00% | −912,853−92.5% | 減碼 |
| Teacher Retirement System of Texas | 74,158 | $6.10 萬 | 0.00% | −13,865−15.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 72,300 | $5.99 萬 | 0.01% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 70,618 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 63,053 | $5.22 萬 | 0.00% | +17,548+38.6% | 加碼 |
| Diversified Trust Co | 58,252 | $4.82 萬 | 0.00% | −1,050−1.8% | 減碼 |
| Citigroup Inc | 54,469 | $4.51 萬 | 0.00% | −652,744−92.3% | 減碼 |
| Rpo LLC | 51,408 | $4.26 萬 | 0.07% | +51,408 | 新進 |
| Janus Henderson Group PLC | 50,815 | $4.21 萬 | 0.00% | −307−0.6% | 減碼 |
| Victory Capital Management Inc | 49,010 | $4.06 萬 | 0.00% | +8,135+19.9% | 加碼 |
| Blair William & Co | 48,566 | $4.02 萬 | 0.00% | +2,000+4.3% | 加碼 |