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。
2024 年第 1 季 13F 持有人
Agenus Inc 在 2024/3/31 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
- 127
- 較 2023 年第 4 季 −44 家
- 持有股數
- 2.08 億
- 較 2023 年第 4 季 −1,962 萬 (−8.6%)
- 總市值
- $1.19 億
- 較 2023 年第 4 季 −$6,966 萬 (−36.9%)
- 新進機構
- 12
- 另有 47 家加碼
- 清倉機構
- 56
- 另有 42 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,401,122 | $1,995 萬 | 0.00% | +4,134,232+13.7% | 加碼 |
| Deep Track Capital, LP | 31,697,539 | $1,838 萬 | 0.53% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 30,113,712 | $1,747 萬 | 0.05% | +18,128,512+151.3% | 加碼 |
| BlackRock Inc. | 29,249,582 | $1,696 萬 | 0.00% | −2,986,906−9.3% | 減碼 |
| Artal Group S.A. | 15,631,235 | $906.6 萬 | 0.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 8,099,616 | $469.8 萬 | 0.00% | +192,055+2.4% | 加碼 |
| State Street Corp | 7,452,361 | $432.2 萬 | 0.00% | −1,227,906−14.1% | 減碼 |
| Renaissance Technologies LLC | 5,415,715 | $314.1 萬 | 0.00% | −618,700−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,279,715 | $190.2 萬 | 0.00% | +239,584+7.9% | 加碼 |
| Northern Trust Corp | 3,160,537 | $183.3 萬 | 0.00% | −321,505−9.2% | 減碼 |
| BIT Capital GmbH | 3,088,722 | $179.1 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 2,671,124 | $154.9 萬 | 0.00% | −5,711,827−68.1% | 減碼 |
| Morgan Stanley | 2,627,410 | $152.4 萬 | 0.00% | +38,713+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,435,240 | $141.2 萬 | 0.00% | −297,613−10.9% | 減碼 |
| Wellington Management Group LLP | 2,297,397 | $133.2 萬 | 0.00% | +2,297,397 | 新進 |
| Bank of New York Mellon Corp | 1,386,408 | $80.4 萬 | 0.00% | −94,221−6.4% | 減碼 |
| Bank of America Corp | 1,338,647 | $77.6 萬 | 0.00% | +1,024+0.1% | 加碼 |
| Gsa Capital Partners LLP | 1,271,004 | $73.7 萬 | 0.06% | −1,128,728−47.0% | 減碼 |
| Panagora Asset Management Inc | 1,228,810 | $71.3 萬 | 0.00% | +86,463+7.6% | 加碼 |
| AQR Capital Management LLC | 1,189,336 | $69.0 萬 | 0.00% | +727,751+157.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,148,233 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Oracle Investment Management Inc | 1,066,963 | $61.9 萬 | 0.50% | −350,000−24.7% | 減碼 |
| Wells Fargo & Company | 970,150 | $56.3 萬 | 0.00% | −41,102−4.1% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 858,969 | $49.8 萬 | 0.26% | +236,500+38.0% | 加碼 |
| Acadian Asset Management LLC | 757,397 | $43.9 萬 | 0.00% | +720,629+1,959.9% | 加碼 |
| Two Sigma Investments, LP | 614,463 | $35.6 萬 | 0.00% | −588,700−48.9% | 減碼 |
| FMR LLC | 612,313 | $35.5 萬 | 0.00% | −11,807−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 558,606 | $32.4 萬 | 0.02% | +13,604+2.5% | 加碼 |
| Franklin Resources Inc | 549,608 | $31.9 萬 | 0.00% | +386,184+236.3% | 加碼 |
| Rhumbline Advisers | 546,623 | $31.7 萬 | 0.00% | +23,803+4.6% | 加碼 |
| UBS Group AG | 534,621 | $31.0 萬 | 0.00% | −44,718−7.7% | 減碼 |
| Susquehanna International Group, LLP | 523,017 | $30.3 萬 | 0.00% | −75,099−12.6% | 減碼 |
| Exchange Traded Concepts, LLC | 475,130 | $27.6 萬 | 0.01% | +368,111+344.0% | 加碼 |
| Pennant Investors, LP | 469,600 | $27.2 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 375,627 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 372,671 | $21.6 萬 | 0.00% | +372,671 | 新進 |
| Price T Rowe Associates Inc | 357,915 | $20.8 萬 | 0.00% | +123,058+52.4% | 加碼 |
| Voya Investment Management LLC | 347,764 | $20.2 萬 | 0.00% | +55,385+18.9% | 加碼 |
| Values First Advisors, Inc. | 336,100 | $19.5 萬 | 0.11% | +66,271+24.6% | 加碼 |
| State of Wisconsin Investment Board | 303,400 | $17.6 萬 | 0.00% | +272,901+894.8% | 加碼 |
| Barclays PLC | 289,401 | $16.8 萬 | 0.00% | −320,603−52.6% | 減碼 |
| Jane Street Group, LLC | 275,730 | $16.0 萬 | 0.00% | −855,438−75.6% | 減碼 |
| Alliancebernstein L.P. | 255,010 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 243,500 | $14.1 萬 | 0.07% | +43,500+21.8% | 加碼 |
| Captrust Financial Advisors | 222,915 | $12.9 萬 | 0.00% | +33,722+17.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 188,414 | $10.9 萬 | 0.00% | +84,477+81.3% | 加碼 |
| American International Group, Inc. | 187,814 | $10.9 萬 | 0.00% | −1,613−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 175,272 | $10.2 萬 | 0.00% | −25,540−12.7% | 減碼 |
| Deutsche Bank AG | 166,954 | $9.68 萬 | 0.00% | −12,695−7.1% | 減碼 |
| Group One Trading, L.P. | 166,309 | $9.65 萬 | 0.00% | −122,959−42.5% | 減碼 |
| Invesco Ltd. | 157,859 | $9.16 萬 | 0.00% | +6,677+4.4% | 加碼 |
| JPMorgan Chase & Co | 154,778 | $8.98 萬 | 0.00% | −97,302−38.6% | 減碼 |
| MetLife Investment Management | 152,253 | $8.83 萬 | 0.00% | −29,060−16.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,206 | $8.70 萬 | 0.00% | −42,750−42.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,382 | $7.68 萬 | 0.00% | −5,140−3.7% | 減碼 |
| JustInvest LLC | 131,472 | $7.63 萬 | 0.00% | +16,325+14.2% | 加碼 |
| Prudential Financial Inc | 125,835 | $7.30 萬 | 0.00% | +101,400+415.0% | 加碼 |
| Shell Asset Management Co | 4,097 | $6.90 萬 | 0.00% | −83,614−95.3% | 減碼 |
| Virtus ETF Advisers LLC | 113,816 | $6.60 萬 | 0.04% | −7,810−6.4% | 減碼 |
| SG Americas Securities, LLC | 112,103 | $6.50 萬 | 0.00% | −86,632−43.6% | 減碼 |
| Lincoln National Corp | 100,475 | $5.83 萬 | 0.00% | −125−0.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 93,680 | $5.43 萬 | 0.02% | +93,680 | 新進 |
| Principal Financial Group Inc | 90,825 | $5.27 萬 | 0.00% | −10,375−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 89,872 | $5.21 萬 | 0.00% | +46,123+105.4% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 79,000 | $4.58 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 76,053 | $4.41 萬 | 0.00% | −1,158−1.5% | 減碼 |
| XTX Topco Ltd | 74,399 | $4.32 萬 | 0.01% | −2,804−3.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 72,300 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 70,924 | $4.11 萬 | 0.00% | +16,455+30.2% | 加碼 |
| Ethic Inc. | 70,616 | $4.10 萬 | 0.00% | +70,616 | 新進 |
| ProShare Advisors LLC | 68,440 | $3.97 萬 | 0.00% | +5,387+8.5% | 加碼 |
| Simplex Trading, LLC | 66,094 | $3.80 萬 | 0.00% | +32,961+99.5% | 加碼 |
| Lynch & Associates | 58,600 | $3.40 萬 | 0.01% | +16,000+37.6% | 加碼 |
| HSBC Holdings PLC | 58,451 | $3.39 萬 | 0.00% | +43,751+297.6% | 加碼 |
| Diversified Trust Co | 58,252 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 49,723 | $2.88 萬 | 0.00% | +713+1.5% | 加碼 |
| New York State Common Retirement Fund | 44,334 | $2.57 萬 | 0.00% | +36,675+478.8% | 加碼 |
| Mariner, LLC | 40,328 | $2.34 萬 | 0.00% | +727+1.8% | 加碼 |
| California State Teachers Retirement System | 38,318 | $2.22 萬 | 0.00% | −311,634−89.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,082 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 33,473 | $1.94 萬 | 0.00% | −290,165−89.7% | 減碼 |
| Crestwood Advisors Group LLC | 32,928 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 33,392 | $1.90 萬 | 0.00% | −40,568−54.9% | 減碼 |
| Cetera Investment Advisers | 32,295 | $1.87 萬 | 0.00% | +32,295 | 新進 |
| LPL Financial LLC | 27,553 | $1.60 萬 | 0.00% | +6,206+29.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,328 | $1.58 萬 | 0.00% | +3,211+13.3% | 加碼 |
| Greenwich Wealth Management LLC | 25,500 | $1.50 萬 | 0.00% | +4,500+21.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,371 | $1.40 萬 | 0.00% | −4,032−14.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 24,000 | $1.39 萬 | 0.00% | +24,000 | 新進 |
| Dearborn Partners LLC | 23,358 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 23,010 | $1.33 萬 | 0.00% | +855+3.9% | 加碼 |
| PCG Wealth Advisors, LLC | 22,700 | $1.32 萬 | 0.01% | −24,850−52.3% | 減碼 |
| Great West Life Assurance Co | 22,860 | $1.30 萬 | 0.00% | −353,319−93.9% | 減碼 |
| Chilton Capital Management LLC | 21,175 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 18,543 | $1.08 萬 | 0.00% | +127+0.7% | 加碼 |
| Insight Advisors, LLC | 18,180 | $1.05 萬 | 0.00% | +2,000+12.4% | 加碼 |
| Commonwealth Equity Services, LLC | 15,126 | $9,000 | 0.00% | +4,376+40.7% | 加碼 |
| Nations Financial Group Inc, | 15,000 | $8,700 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,164 | $8,215 | 0.00% | −12,018−45.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,676 | $7,353 | 0.00% | +10.0% | 加碼 |