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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 614,463 | $35.6 萬 | 0.00% | −588,700−48.9% | 減碼 |
| Acadian Asset Management LLC | 757,397 | $43.9 萬 | 0.00% | +720,629+1,959.9% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 858,969 | $49.8 萬 | 0.26% | +236,500+38.0% | 加碼 |
| Wells Fargo & Company | 970,150 | $56.3 萬 | 0.00% | −41,102−4.1% | 減碼 |
| Oracle Investment Management Inc | 1,066,963 | $61.9 萬 | 0.50% | −350,000−24.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,148,233 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,189,336 | $69.0 萬 | 0.00% | +727,751+157.7% | 加碼 |
| Panagora Asset Management Inc | 1,228,810 | $71.3 萬 | 0.00% | +86,463+7.6% | 加碼 |
| Gsa Capital Partners LLP | 1,271,004 | $73.7 萬 | 0.06% | −1,128,728−47.0% | 減碼 |
| Bank of America Corp | 1,338,647 | $77.6 萬 | 0.00% | +1,024+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,386,408 | $80.4 萬 | 0.00% | −94,221−6.4% | 減碼 |
| Wellington Management Group LLP | 2,297,397 | $133.2 萬 | 0.00% | +2,297,397 | 新進 |
| Charles Schwab Investment Management Inc | 2,435,240 | $141.2 萬 | 0.00% | −297,613−10.9% | 減碼 |
| Morgan Stanley | 2,627,410 | $152.4 萬 | 0.00% | +38,713+1.5% | 加碼 |
| Millennium Management LLC | 2,671,124 | $154.9 萬 | 0.00% | −5,711,827−68.1% | 減碼 |
| BIT Capital GmbH | 3,088,722 | $179.1 萬 | 0.16% | 00.0% | 不變 |
| Northern Trust Corp | 3,160,537 | $183.3 萬 | 0.00% | −321,505−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,279,715 | $190.2 萬 | 0.00% | +239,584+7.9% | 加碼 |
| Renaissance Technologies LLC | 5,415,715 | $314.1 萬 | 0.00% | −618,700−10.3% | 減碼 |
| State Street Corp | 7,452,361 | $432.2 萬 | 0.00% | −1,227,906−14.1% | 減碼 |
| Geode Capital Management, LLC | 8,099,616 | $469.8 萬 | 0.00% | +192,055+2.4% | 加碼 |
| Artal Group S.A. | 15,631,235 | $906.6 萬 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 29,249,582 | $1,696 萬 | 0.00% | −2,986,906−9.3% | 減碼 |
| Point72 Asset Management, L.P. | 30,113,712 | $1,747 萬 | 0.05% | +18,128,512+151.3% | 加碼 |
| Deep Track Capital, LP | 31,697,539 | $1,838 萬 | 0.53% | 00.0% | 不變 |
| Vanguard Group Inc | 34,401,122 | $1,995 萬 | 0.00% | +4,134,232+13.7% | 加碼 |
| Goldman Sachs Group Inc | 3,285,071 | – | – | +391,454+13.5% | 加碼 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −15,656,234−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,959,068−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,306,248−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −2,016,783−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,628,394−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,082,459−100.0% | 清倉 |
| Cardinal Strategic Wealth Guidance | 0 | $0 | 0.00% | −910,265−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −708,480−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −635,800−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −628,215−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −488,190−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −454,281−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −363,065−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −257,437−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −232,437−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −139,633−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −139,633−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −104,091−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −103,512−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −97,278−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −90,191−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −88,800−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −79,553−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −74,158−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −70,618−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −51,408−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −50,815−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −48,566−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −38,820−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −33,417−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −31,007−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,879−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −24,830−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,134−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −22,957−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −17,678−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −17,438−100.0% | 清倉 |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −17,330−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,896−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,784−100.0% | 清倉 |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Leisure Capital Management | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| O'Rourke & Company, Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5,538−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |