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 4 季 13F 持有人
Agenus Inc 在 2024/12/31 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
- 85
- 較 2024 年第 3 季 −13 家
- 持有股數
- 843.8 萬
- 較 2024 年第 3 季 +2.19 萬 (+0.3%)
- 總市值
- $2,312 萬
- 較 2024 年第 3 季 −$2,264 萬 (−49.5%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 30
- 另有 18 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,408,674 | $660.0 萬 | 0.00% | +115,789+5.0% | 加碼 |
| BlackRock, Inc. | 1,649,804 | $452.0 萬 | 0.00% | +69,256+4.4% | 加碼 |
| B. Riley Financial, Inc. | 756,956 | $207.4 萬 | 1.73% | +756,956 | 新進 |
| State Street Corp | 486,719 | $133.4 萬 | 0.00% | +18,948+4.1% | 加碼 |
| Geode Capital Management, LLC | 475,586 | $130.3 萬 | 0.00% | −7,473−1.5% | 減碼 |
| Morgan Stanley | 397,736 | $109.0 萬 | 0.00% | +121,323+43.9% | 加碼 |
| Gilead Sciences, Inc. | 231,663 | $63.5 萬 | 0.04% | +231,663 | 新進 |
| Northern Trust Corp | 208,933 | $57.2 萬 | 0.00% | +26,870+14.8% | 加碼 |
| STRS Ohio | 142,516 | $39.0 萬 | 0.00% | +110,116+339.9% | 加碼 |
| Goldman Sachs Group Inc | 135,934 | $37.2 萬 | 0.00% | +54,160+66.2% | 加碼 |
| Susquehanna International Group, LLP | 129,162 | $35.4 萬 | 0.00% | +32,978+34.3% | 加碼 |
| UBS Group AG | 117,330 | $32.1 萬 | 0.00% | +107,277+1,067.1% | 加碼 |
| Bank of America Corp | 107,123 | $29.4 萬 | 0.00% | +27,157+34.0% | 加碼 |
| Jane Street Group, LLC | 105,705 | $29.0 萬 | 0.00% | +52,215+97.6% | 加碼 |
| Federated Hermes, Inc. | 99,812 | $27.3 萬 | 0.00% | −115,663−53.7% | 減碼 |
| FMR LLC | 91,649 | $25.1 萬 | 0.00% | +6,348+7.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 68,081 | $18.7 萬 | 0.08% | +665+1.0% | 加碼 |
| Deutsche Bank AG | 61,144 | $16.8 萬 | 0.00% | +51,566+538.4% | 加碼 |
| Bank of New York Mellon Corp | 54,727 | $15.0 萬 | 0.00% | −16,375−23.0% | 減碼 |
| Charles Schwab Investment Management Inc | 47,954 | $13.1 萬 | 0.00% | −8,000−14.3% | 減碼 |
| Avestar Capital, LLC | 41,450 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 40,000 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,012 | $10.7 萬 | 0.00% | −521−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 34,261 | $9.39 萬 | 0.00% | +840+2.5% | 加碼 |
| Barclays PLC | 32,737 | $8.97 萬 | 0.00% | +4,924+17.7% | 加碼 |
| Rhumbline Advisers | 30,594 | $8.38 萬 | 0.00% | −50−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,399 | $8.06 萬 | 0.00% | −547−1.8% | 減碼 |
| Alliancebernstein L.P. | 28,620 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 27,543 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 25,160 | $6.89 萬 | 0.00% | +25,160 | 新進 |
| HighTower Advisors, LLC | 23,851 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,275 | $6.38 萬 | 0.00% | −12,709−35.3% | 減碼 |
| Point72 (DIFC) Ltd | 20,370 | $5.58 萬 | 0.01% | +5,791+39.7% | 加碼 |
| Apollon Wealth Management, LLC | 20,007 | $5.48 萬 | 0.00% | +20,007 | 新進 |
| Group One Trading, L.P. | 19,158 | $5.25 萬 | 0.00% | −9,465−33.1% | 減碼 |
| Virtu Financial LLC | 18,751 | $5.10 萬 | 0.00% | +18,751 | 新進 |
| Citigroup Inc | 16,771 | $4.60 萬 | 0.00% | +1,480+9.7% | 加碼 |
| JustInvest LLC | 14,472 | $3.97 萬 | 0.00% | +14,472 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,099 | $3.90 萬 | 0.00% | −7,510−34.8% | 減碼 |
| AQR Capital Management LLC | 13,882 | $3.80 萬 | 0.00% | −970−6.5% | 減碼 |
| Corton Capital Inc. | 13,141 | $3.60 萬 | 0.02% | +13,141 | 新進 |
| Values First Advisors, Inc. | 12,894 | $3.53 萬 | 0.02% | −3,186−19.8% | 減碼 |
| UBS Oconnor LLC | 12,888 | $3.53 萬 | 0.00% | −10,000−43.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,305 | $3.37 萬 | 0.00% | +1,374+12.6% | 加碼 |
| Corebridge Financial, Inc. | 10,737 | $2.94 萬 | 0.00% | −504−4.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 10,000 | $2.74 萬 | 0.00% | −3,230−24.4% | 減碼 |
| JPMorgan Chase & Co | 9,497 | $2.60 萬 | 0.00% | +369+4.0% | 加碼 |
| New York State Common Retirement Fund | 9,331 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,353 | $2.29 萬 | 0.00% | +5,281+171.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,766 | $1.58 萬 | 0.00% | +5,766 | 新進 |
| Tower Research Capital LLC (TRC) | 5,464 | $1.50 萬 | 0.00% | −4,148−43.2% | 減碼 |
| Shell Asset Management Co | 4,587 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 4,156 | $1.14 萬 | 0.01% | +4,156 | 新進 |
| First Command Advisory Services, Inc. | 3,530 | $9,672 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,056 | $9,000 | 0.00% | −2,289−42.8% | 減碼 |
| Picton Mahoney Asset Management | 2,936 | $8,000 | 0.00% | +2,936 | 新進 |
| Russell Investments Group, Ltd. | 2,228 | $6,105 | 0.00% | +2,064+1,258.5% | 加碼 |
| Lazard Asset Management LLC | 2,464 | $6,000 | 0.00% | +2,464 | 新進 |
| Legal & General Group Plc | 1,927 | $5,280 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,704 | $4,669 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,471 | $4,031 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,326 | $4,000 | 0.00% | +1,296+4,320.0% | 加碼 |
| Covestor Ltd | 1,107 | $3,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,058 | $2,899 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 788 | $2,159 | 0.00% | −19,252−96.1% | 減碼 |
| Amalgamated Bank | 675 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 633 | $1,734 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 622 | $1,704 | 0.00% | +563+954.2% | 加碼 |
| Game Plan Financial Advisors, LLC | 585 | $1,533 | 0.00% | 00.0% | 不變 |
| Wingate Wealth Advisors, Inc. | 457 | $1,252 | 0.00% | +457 | 新進 |
| Jones Financial Companies LLLP | 371 | $1,017 | 0.00% | +371 | 新進 |
| Comerica Bank | 310 | $849 | 0.00% | +100+47.6% | 加碼 |
| Sandy Spring Bank | 250 | $685 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 248 | $680 | 0.00% | +181+270.1% | 加碼 |
| Bell Investment Advisors, Inc | 146 | $401 | 0.00% | +146 | 新進 |
| Creekmur Asset Management LLC | 124 | $340 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 116 | $317 | 0.00% | +83+251.5% | 加碼 |
| Rothschild Investment LLC | 110 | $301 | 0.00% | +70+175.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 100 | $274 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8 | $30 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9 | $25 | 0.00% | +9 | 新進 |
| Front Row Advisors LLC | 5 | $14 | 0.00% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 5 | $14 | 0.00% | +5 | 新進 |
| SBI Securities Co., Ltd. | 4 | $11 | 0.00% | +4 | 新進 |
| MetLife Investment Management | 1 | $3 | 0.00% | 00.0% | 不變 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −775,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −182,939−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −168,546−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,643−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −86,131−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −57,210−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −37,783−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,996−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −21,072−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,308−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,896−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,139−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,938−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,150−100.0% | 清倉 |