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 3 季 13F 持有人
Agenus Inc 在 2024/9/30 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
- 98
- 較 2024 年第 2 季 +11 家
- 持有股數
- 841.6 萬
- 較 2024 年第 2 季 +112.2 萬 (+15.4%)
- 總市值
- $4,576 萬
- 較 2024 年第 2 季 −$7,588 萬 (−62.4%)
- 新進機構
- 32
- 另有 26 家加碼
- 清倉機構
- 21
- 另有 24 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,292,885 | $1,257 萬 | 0.00% | +138,131+6.4% | 加碼 |
| BlackRock, Inc. | 1,580,548 | $866.1 萬 | 0.00% | +1,580,548 | 新進 |
| Siren, L.L.C. | 775,000 | $424.7 萬 | 0.21% | +775,000 | 新進 |
| Geode Capital Management, LLC | 483,059 | $264.8 萬 | 0.00% | +32,016+7.1% | 加碼 |
| State Street Corp | 467,771 | $256.3 萬 | 0.00% | +9,731+2.1% | 加碼 |
| Morgan Stanley | 276,413 | $151.5 萬 | 0.00% | −131,797−32.3% | 減碼 |
| Federated Hermes, Inc. | 215,475 | $118.1 萬 | 0.00% | +100,798+87.9% | 加碼 |
| Walleye Capital LLC | 182,939 | $100.3 萬 | 0.01% | +182,939 | 新進 |
| Northern Trust Corp | 182,063 | $99.8 萬 | 0.00% | +29,294+19.2% | 加碼 |
| Renaissance Technologies LLC | 168,546 | $92.4 萬 | 0.00% | −85,783−33.7% | 減碼 |
| ExodusPoint Capital Management, LP | 100,643 | $55.2 萬 | 0.01% | +100,643 | 新進 |
| Susquehanna International Group, LLP | 96,184 | $52.7 萬 | 0.00% | +96,184 | 新進 |
| Wellington Management Group LLP | 86,131 | $47.2 萬 | 0.00% | −6,232−6.7% | 減碼 |
| FMR LLC | 85,301 | $46.7 萬 | 0.00% | +27,309+47.1% | 加碼 |
| Goldman Sachs Group Inc | 81,774 | $44.8 萬 | 0.00% | +81,774 | 新進 |
| Bank of America Corp | 79,966 | $43.8 萬 | 0.00% | +59,472+290.2% | 加碼 |
| Bank of New York Mellon Corp | 71,102 | $39.0 萬 | 0.00% | −18,497−20.6% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 67,416 | $36.9 萬 | 0.17% | −2,338−3.4% | 減碼 |
| Simplex Trading, LLC | 57,210 | $31.3 萬 | 0.01% | +57,210 | 新進 |
| Charles Schwab Investment Management Inc | 55,954 | $30.7 萬 | 0.00% | −102,763−64.7% | 減碼 |
| Jane Street Group, LLC | 53,490 | $29.3 萬 | 0.00% | +19,427+57.0% | 加碼 |
| Avestar Capital, LLC | 41,450 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 40,000 | $21.9 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,533 | $21.7 萬 | 0.00% | +37,866+2,271.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 37,783 | $20.7 萬 | 0.05% | +37,783 | 新進 |
| Wells Fargo & Company | 35,984 | $19.7 萬 | 0.00% | −9,977−21.7% | 減碼 |
| Advisor Group Holdings, Inc. | 33,421 | $18.3 萬 | 0.00% | −5,121−13.3% | 減碼 |
| STRS Ohio | 32,400 | $17.8 萬 | 0.00% | +28,225+676.0% | 加碼 |
| Two Sigma Securities, LLC | 30,996 | $17.0 萬 | 0.01% | +30,996 | 新進 |
| Rhumbline Advisers | 30,644 | $16.8 萬 | 0.00% | −1,609−5.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,946 | $16.4 萬 | 0.01% | −373−1.2% | 減碼 |
| Group One Trading, L.P. | 28,623 | $15.7 萬 | 0.01% | +28,623 | 新進 |
| Alliancebernstein L.P. | 28,620 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 27,813 | $15.2 萬 | 0.00% | +20,777+295.3% | 加碼 |
| Exchange Traded Concepts, LLC | 27,543 | $15.1 萬 | 0.00% | +9,422+52.0% | 加碼 |
| UBS Oconnor LLC | 22,888 | $12.5 萬 | 0.00% | −52,301−69.6% | 減碼 |
| HighTower Advisors, LLC | 23,851 | $12.2 萬 | 0.00% | +7,530+46.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,609 | $11.8 萬 | 0.00% | −1,952−8.3% | 減碼 |
| Price T Rowe Associates Inc | 21,072 | $11.6 萬 | 0.00% | +231+1.1% | 加碼 |
| Citadel Advisors LLC | 20,040 | $11.0 萬 | 0.00% | +20,040 | 新進 |
| Two Sigma Investments, LP | 19,308 | $10.6 萬 | 0.00% | −10,331−34.9% | 減碼 |
| Millennium Management LLC | 18,896 | $10.4 萬 | 0.00% | +18,896 | 新進 |
| HRT Financial LP | 18,139 | $9.90 萬 | 0.00% | +18,139 | 新進 |
| Values First Advisors, Inc. | 16,080 | $8.81 萬 | 0.05% | −592−3.6% | 減碼 |
| Squarepoint Ops LLC | 15,938 | $8.73 萬 | 0.00% | −20,713−56.5% | 減碼 |
| Citigroup Inc | 15,291 | $8.38 萬 | 0.00% | +10,681+231.7% | 加碼 |
| AQR Capital Management LLC | 14,852 | $8.14 萬 | 0.00% | −573−3.7% | 減碼 |
| Point72 (DIFC) Ltd | 14,579 | $7.99 萬 | 0.01% | +11,542+380.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 13,230 | $7.25 萬 | 0.01% | +13,230 | 新進 |
| Marex Group plc | 13,000 | $7.12 萬 | 0.00% | +13,000 | 新進 |
| Wolverine Trading, LLC | 12,150 | $6.45 萬 | 0.00% | +12,150 | 新進 |
| Corebridge Financial, Inc. | 11,241 | $6.16 萬 | 0.00% | +315+2.9% | 加碼 |
| Caption Management, LLC | 11,100 | $6.08 萬 | 0.01% | +11,100 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,931 | $5.99 萬 | 0.00% | +1,169+12.0% | 加碼 |
| UBS Group AG | 10,053 | $5.51 萬 | 0.00% | −26,368−72.4% | 減碼 |
| EP Wealth Advisors, LLC | 10,000 | $5.48 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,612 | $5.27 萬 | 0.00% | +3,258+51.3% | 加碼 |
| Deutsche Bank AG | 9,578 | $5.25 萬 | 0.00% | +3,066+47.1% | 加碼 |
| New York State Common Retirement Fund | 9,331 | $5.11 萬 | 0.00% | −10.0% | 減碼 |
| JPMorgan Chase & Co | 9,128 | $5.00 萬 | 0.00% | +473+5.5% | 加碼 |
| Ethic Inc. | 70,616 | $4.10 萬 | 0.00% | +70,616 | 新進 |
| Acadian Asset Management LLC | 7,262 | $3.90 萬 | 0.00% | +7,262 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,323 | $3.46 萬 | 0.01% | −20−0.3% | 減碼 |
| Virtus ETF Advisers LLC | 5,759 | $3.16 萬 | 0.01% | +101+1.8% | 加碼 |
| Royal Bank of Canada | 5,345 | $2.90 萬 | 0.00% | +2,960+124.1% | 加碼 |
| Shell Asset Management Co | 4,587 | $2.50 萬 | 0.00% | +4,587 | 新進 |
| First Command Advisory Services, Inc. | 3,530 | $1.93 萬 | 0.00% | +3,530 | 新進 |
| Cubist Systematic Strategies, LLC | 3,072 | $1.68 萬 | 0.00% | +1,680+120.7% | 加碼 |
| Legal & General Group Plc | 1,927 | $1.06 萬 | 0.00% | +254+15.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,704 | $9,338 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,471 | $8,061 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,300 | $7,124 | 0.00% | +1,300 | 新進 |
| Covestor Ltd | 1,107 | $6,000 | 0.00% | +1,107 | 新進 |
| Chilton Capital Management LLC | 1,058 | $5,798 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 800 | $4,384 | 0.00% | +800 | 新進 |
| Amalgamated Bank | 675 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 633 | $3,469 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 585 | $3,206 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 500 | $2,740 | 0.00% | −15−2.9% | 減碼 |
| Sandy Spring Bank | 250 | $1,370 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 210 | $1,151 | 0.00% | +210 | 新進 |
| Russell Investments Group, Ltd. | 164 | $899 | 0.00% | −1,043−86.4% | 減碼 |
| GAMMA Investing LLC | 143 | $784 | 0.00% | +143 | 新進 |
| Creekmur Asset Management LLC | 124 | $680 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $548 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 96 | $526 | 0.00% | +96 | 新進 |
| Nisa Investment Advisors, LLC | 67 | $367 | 0.00% | −831−92.5% | 減碼 |
| Sterling Capital Management LLC | 59 | $323 | 0.00% | +59 | 新進 |
| CoreCap Advisors, LLC | 45 | $247 | 0.00% | +45 | 新進 |
| Rothschild Investment LLC | 40 | $219 | 0.00% | +5+14.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 33 | $181 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 15 | $82 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8 | $44 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 5 | $27 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 5 | $27 | 0.00% | +5 | 新進 |
| MetLife Investment Management | 1 | $5 | 0.00% | −11,555−100.0% | 減碼 |
| CWM, LLC | 30 | $0 | 0.00% | −526−94.6% | 減碼 |
| Clear Street Markets LLC | 42 | $0 | 0.00% | +42 | 新進 |
| Artal Group S.A. | 0 | $0 | 0.00% | −775,000−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −313,359−100.0% | 清倉 |