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。
2025 年第 1 季 13F 持有人
Agenus Inc 在 2025/3/31 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
- 88
- 較 2024 年第 4 季 +3 家
- 持有股數
- 886.5 萬
- 較 2024 年第 4 季 +42.6 萬 (+5.1%)
- 總市值
- $1,334 萬
- 較 2024 年第 4 季 −$978.1 萬 (−42.3%)
- 新進機構
- 17
- 另有 22 家加碼
- 清倉機構
- 14
- 另有 26 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,549,359 | $383.7 萬 | 0.00% | +140,685+5.8% | 加碼 |
| BlackRock, Inc. | 1,752,636 | $263.8 萬 | 0.00% | +102,832+6.2% | 加碼 |
| Geode Capital Management, LLC | 544,139 | $81.9 萬 | 0.00% | +68,553+14.4% | 加碼 |
| Siren, L.L.C. | 500,000 | $75.3 萬 | 0.04% | +500,000 | 新進 |
| State Street Corp | 480,754 | $72.4 萬 | 0.00% | −5,965−1.2% | 減碼 |
| AQR Capital Management LLC | 441,486 | $66.4 萬 | 0.00% | +427,604+3,080.3% | 加碼 |
| Morgan Stanley | 419,763 | $63.2 萬 | 0.00% | +22,027+5.5% | 加碼 |
| B. Riley Financial, Inc. | 382,675 | $57.6 萬 | 0.72% | −374,281−49.4% | 減碼 |
| Bank of America Corp | 200,351 | $30.2 萬 | 0.00% | +93,228+87.0% | 加碼 |
| Northern Trust Corp | 187,324 | $28.2 萬 | 0.00% | −21,609−10.3% | 減碼 |
| STRS Ohio | 142,516 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 141,345 | $21.3 萬 | 0.00% | +24,015+20.5% | 加碼 |
| Goldman Sachs Group Inc | 108,860 | $16.4 萬 | 0.00% | −27,074−19.9% | 減碼 |
| Charles Schwab Investment Management Inc | 63,685 | $9.58 萬 | 0.00% | +15,731+32.8% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 61,803 | $9.30 萬 | 0.04% | −6,278−9.2% | 減碼 |
| Invesco Ltd. | 58,281 | $8.77 萬 | 0.00% | +58,281 | 新進 |
| Bank of New York Mellon Corp | 54,727 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 46,599 | $7.01 萬 | 0.00% | +27,441+143.2% | 加碼 |
| Avestar Capital, LLC | 41,000 | $6.17 萬 | 0.01% | −450−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 38,740 | $5.85 萬 | 0.00% | +4,479+13.1% | 加碼 |
| Acadian Asset Management LLC | 40,166 | $5.80 萬 | 0.00% | +40,166 | 新進 |
| FMR LLC | 37,069 | $5.58 萬 | 0.00% | −54,580−59.6% | 減碼 |
| Rhumbline Advisers | 29,450 | $4.43 萬 | 0.00% | −1,144−3.7% | 減碼 |
| Alliancebernstein L.P. | 28,620 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 28,581 | $4.30 萬 | 0.00% | −100,581−77.9% | 減碼 |
| Ieq Capital, LLC | 26,869 | $4.04 萬 | 0.00% | +26,869 | 新進 |
| Point72 (DIFC) Ltd | 26,779 | $4.03 萬 | 0.00% | +6,409+31.5% | 加碼 |
| Barclays PLC | 26,302 | $3.96 萬 | 0.00% | −6,435−19.7% | 減碼 |
| Apollon Wealth Management, LLC | 25,007 | $3.76 萬 | 0.00% | +5,000+25.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,892 | $3.60 萬 | 0.00% | −5,507−18.7% | 減碼 |
| HighTower Advisors, LLC | 23,851 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,716 | $3.57 萬 | 0.00% | +23,716 | 新進 |
| BNP Paribas Arbitrage, SA | 23,549 | $3.54 萬 | 0.00% | −15,463−39.6% | 減碼 |
| Wells Fargo & Company | 23,406 | $3.52 萬 | 0.00% | +131+0.6% | 加碼 |
| JustInvest LLC | 19,247 | $2.90 萬 | 0.00% | +4,775+33.0% | 加碼 |
| Prudential Financial Inc | 19,221 | $2.89 萬 | 0.00% | +19,221 | 新進 |
| Deutsche Bank AG | 17,537 | $2.65 萬 | 0.00% | −43,607−71.3% | 減碼 |
| Citigroup Inc | 16,440 | $2.47 萬 | 0.00% | −331−2.0% | 減碼 |
| SG Americas Securities, LLC | 14,485 | $2.20 萬 | 0.00% | +14,485 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,712 | $2.10 萬 | 0.00% | −387−2.7% | 減碼 |
| Values First Advisors, Inc. | 13,335 | $2.02 萬 | 0.01% | +441+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,882 | $1.94 萬 | 0.00% | +577+4.7% | 加碼 |
| CWM, LLC | 12,752 | $1.90 萬 | 0.00% | +11,426+861.7% | 加碼 |
| StoneX Group Inc. | 11,837 | $1.78 萬 | 0.00% | +11,837 | 新進 |
| Corebridge Financial, Inc. | 11,506 | $1.73 萬 | 0.00% | +769+7.2% | 加碼 |
| JPMorgan Chase & Co | 11,107 | $1.67 萬 | 0.00% | +1,610+17.0% | 加碼 |
| Price T Rowe Associates Inc | 10,056 | $1.60 萬 | 0.00% | +10,056 | 新進 |
| EP Wealth Advisors, LLC | 10,077 | $1.52 萬 | 0.00% | +10,077 | 新進 |
| Cantor Fitzgerald, L. P. | 10,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,331 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,153 | $1.08 萬 | 0.00% | −1,200−14.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,978 | $8,997 | 0.00% | +514+9.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,766 | $8,678 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,431 | $7,000 | 0.00% | −156−3.4% | 減碼 |
| First Command Advisory Services, Inc. | 3,530 | $5,313 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,778 | $4,181 | 0.00% | +2,778 | 新進 |
| Royal Bank of Canada | 2,481 | $4,000 | 0.00% | −575−18.8% | 減碼 |
| Legal & General Group Plc | 1,927 | $2,900 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,704 | $2,565 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,471 | $2,214 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,013 | $2,000 | 0.00% | −94−8.5% | 減碼 |
| Chilton Capital Management LLC | 1,058 | $1,593 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,131 | $1,000 | 0.00% | −1,333−54.1% | 減碼 |
| Amalgamated Bank | 675 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 633 | $953 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 621 | $935 | 0.00% | +621 | 新進 |
| Game Plan Financial Advisors, LLC | 585 | $880 | 0.00% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 573 | $863 | 0.00% | +573 | 新進 |
| Huntington National Bank | 500 | $753 | 0.00% | +500 | 新進 |
| Russell Investments Group, Ltd. | 433 | $652 | 0.00% | −1,795−80.6% | 減碼 |
| Coldstream Capital Management Inc | 399 | $601 | 0.00% | +399 | 新進 |
| Jones Financial Companies LLLP | 371 | $594 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 354 | $533 | 0.00% | −268−43.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 341 | $513 | 0.00% | +225+194.0% | 加碼 |
| Federated Hermes, Inc. | 265 | $399 | 0.00% | −99,547−99.7% | 減碼 |
| Sandy Spring Bank | 250 | $377 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 236 | $356 | 0.00% | +236 | 新進 |
| Comerica Bank | 210 | $316 | 0.00% | −100−32.3% | 減碼 |
| Creekmur Asset Management LLC | 124 | $187 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 110 | $166 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $151 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8 | $23 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 14 | $21 | 0.00% | +10+250.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5 | $8 | 0.00% | −4−44.4% | 減碼 |
| Front Row Advisors LLC | 5 | $8 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1 | $2 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 439 | $0 | 0.00% | −2,497−85.0% | 減碼 |
| Simplex Trading, LLC | 88 | $0 | 0.00% | +88 | 新進 |
| Gilead Sciences, Inc. | 0 | $0 | 0.00% | −231,663−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −105,705−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −27,543−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −25,160−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,751−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,141−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −12,888−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −4,156−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |