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 3 季 13F 持有人
Agenus Inc 在 2025/9/30 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
- 87
- 較 2025 年第 2 季 −4 家
- 持有股數
- 879.6 萬
- 較 2025 年第 2 季 −9.96 萬 (−1.1%)
- 總市值
- $3,387 萬
- 較 2025 年第 2 季 −$681.7 萬 (−16.8%)
- 新進機構
- 20
- 另有 21 家加碼
- 清倉機構
- 24
- 另有 28 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,569,533 | $989.3 萬 | 0.00% | +36,983+1.5% | 加碼 |
| Siren, L.L.C. | 1,064,250 | $409.7 萬 | 0.16% | 00.0% | 不變 |
| Morgan Stanley | 549,126 | $211.4 萬 | 0.00% | −228,879−29.4% | 減碼 |
| BlackRock, Inc. | 547,112 | $210.6 萬 | 0.00% | +43,024+8.5% | 加碼 |
| Bank of America Corp | 369,314 | $142.2 萬 | 0.00% | −51,364−12.2% | 減碼 |
| Millennium Management LLC | 348,754 | $134.3 萬 | 0.00% | −155,755−30.9% | 減碼 |
| Geode Capital Management, LLC | 346,991 | $133.6 萬 | 0.00% | +29,582+9.3% | 加碼 |
| Walleye Capital LLC | 310,788 | $119.7 萬 | 0.01% | +112,500+56.7% | 加碼 |
| Acadian Asset Management LLC | 205,091 | $78.4 萬 | 0.00% | +205,091 | 新進 |
| Susquehanna International Group, LLP | 190,954 | $73.5 萬 | 0.00% | −11,179−5.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 168,221 | $64.8 萬 | 0.01% | +45,933+37.6% | 加碼 |
| State Street Corp | 150,583 | $58.0 萬 | 0.00% | +36,600+32.1% | 加碼 |
| Raymond James Financial Inc | 145,760 | $56.1 萬 | 0.00% | +144,890+16,654.0% | 加碼 |
| Jump Financial, LLC | 141,494 | $54.5 萬 | 0.01% | +129,387+1,068.7% | 加碼 |
| Torrey Growth & Income Advisors | 131,677 | $50.7 萬 | 0.15% | +131,677 | 新進 |
| Panagora Asset Management Inc | 126,184 | $48.6 萬 | 0.00% | +126,184 | 新進 |
| D. E. Shaw & Co., Inc. | 114,329 | $44.0 萬 | 0.00% | +114,329 | 新進 |
| Marshall Wace, LLP | 113,313 | $43.6 萬 | 0.00% | −319,166−73.8% | 減碼 |
| Two Sigma Investments, LP | 102,353 | $39.4 萬 | 0.00% | +102,353 | 新進 |
| Cubist Systematic Strategies, LLC | 102,211 | $39.4 萬 | 0.01% | +95,058+1,328.9% | 加碼 |
| UBS Group AG | 81,937 | $31.5 萬 | 0.00% | −3,042−3.6% | 減碼 |
| Northern Trust Corp | 81,698 | $31.5 萬 | 0.00% | +3,954+5.1% | 加碼 |
| Renaissance Technologies LLC | 66,200 | $25.5 萬 | 0.00% | +66,200 | 新進 |
| Graham Capital Management, L.P. | 54,820 | $21.1 萬 | 0.01% | +54,820 | 新進 |
| Jane Street Group, LLC | 52,778 | $20.3 萬 | 0.00% | +52,778 | 新進 |
| Goldman Sachs Group Inc | 45,715 | $17.6 萬 | 0.00% | −109,896−70.6% | 減碼 |
| GWM Advisors LLC | 44,446 | $17.1 萬 | 0.00% | +44,446 | 新進 |
| Avestar Capital, LLC | 41,000 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 39,233 | $15.1 萬 | 0.05% | −301−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 33,965 | $14.1 萬 | 0.00% | +225+0.7% | 加碼 |
| Engineers Gate Manager LP | 35,254 | $13.6 萬 | 0.00% | +11,552+48.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,054 | $12.0 萬 | 0.00% | +31,054 | 新進 |
| Captrust Financial Advisors | 30,684 | $11.8 萬 | 0.00% | −6,213−16.8% | 減碼 |
| JPMorgan Chase & Co | 29,080 | $11.2 萬 | 0.00% | −49,557−63.0% | 減碼 |
| AQR Capital Management LLC | 27,279 | $10.5 萬 | 0.00% | −403,604−93.7% | 減碼 |
| HighTower Advisors, LLC | 25,292 | $9.74 萬 | 0.00% | +1,290+5.4% | 加碼 |
| Simplex Trading, LLC | 23,075 | $8.80 萬 | 0.00% | +23,075 | 新進 |
| JustInvest LLC | 20,149 | $7.76 萬 | 0.00% | +150+0.8% | 加碼 |
| Post Resch Tallon Group Inc. | 20,000 | $7.70 萬 | 0.07% | +20,000 | 新進 |
| LPL Financial LLC | 19,383 | $7.46 萬 | 0.00% | +7,350+61.1% | 加碼 |
| HSBC Holdings PLC | 17,056 | $6.43 萬 | 0.00% | +17,056 | 新進 |
| Sherbrooke Park Advisers LLC | 16,557 | $6.37 萬 | 0.03% | +16,557 | 新進 |
| Bank of Montreal | 16,205 | $6.24 萬 | 0.00% | −261−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 15,066 | $5.80 萬 | 0.00% | +50.0% | 加碼 |
| Squarepoint Ops LLC | 13,963 | $5.38 萬 | 0.00% | +13,963 | 新進 |
| Values First Advisors, Inc. | 13,335 | $5.13 萬 | 0.03% | −246−1.8% | 減碼 |
| Wells Fargo & Company | 13,321 | $5.13 萬 | 0.00% | +3,462+35.1% | 加碼 |
| Traynor Capital Management, Inc. | 13,000 | $5.00 萬 | 0.00% | +13,000 | 新進 |
| Royal Bank of Canada | 12,837 | $4.90 萬 | 0.00% | −30,526−70.4% | 減碼 |
| Barclays PLC | 10,220 | $3.93 萬 | 0.00% | +10,219+1,021,900.0% | 加碼 |
| MSA Advisors, LLC | 10,000 | $3.85 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,147 | $3.14 萬 | 0.00% | −8,147−50.0% | 減碼 |
| FMR LLC | 5,693 | $2.19 萬 | 0.00% | −91−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,545 | $2.13 萬 | 0.00% | −16,326−74.6% | 減碼 |
| CWM, LLC | 4,961 | $1.90 萬 | 0.00% | −21,285−81.1% | 減碼 |
| First Command Advisory Services, Inc. | 3,530 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,217 | $1.24 萬 | 0.00% | −810−20.1% | 減碼 |
| CoreCap Advisors, LLC | 2,000 | $7,700 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,058 | $4,074 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,058 | $4,073 | 0.00% | +1,018+2,545.0% | 加碼 |
| Covestor Ltd | 1,011 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 708 | $2,726 | 0.00% | −31−4.2% | 減碼 |
| SRS Capital Advisors, Inc. | 667 | $2,568 | 0.00% | +667 | 新進 |
| UMA Financial Services, Inc. | 621 | $2,391 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 585 | $2,252 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 547 | $2,106 | 0.00% | −9,118−94.3% | 減碼 |
| Rhumbline Advisers | 538 | $2,071 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 500 | $1,925 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 410 | $1,579 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 371 | $1,465 | 0.00% | −5−1.3% | 減碼 |
| SBI Securities Co., Ltd. | 306 | $1,178 | 0.00% | +299+4,271.4% | 加碼 |
| Rialto Wealth Management, LLC | 305 | $1,175 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 296 | $1,140 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 274 | $1,055 | 0.00% | −567−67.4% | 減碼 |
| Atlantic Union Bankshares Corp | 250 | $963 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 124 | $477 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $385 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 77 | $296 | 0.00% | −327−80.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 63 | $243 | 0.00% | −222−77.9% | 減碼 |
| Root Financial Partners, LLC | 25 | $96 | 0.00% | +25 | 新進 |
| Parallel Advisors, LLC | 24 | $92 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 20 | $77 | 0.00% | +20 | 新進 |
| IFP Advisors, Inc | 16 | $62 | 0.00% | +16 | 加碼 |
| Essential Partners LLC | 9 | $35 | 0.00% | −593−98.5% | 減碼 |
| Allworth Financial LP | 8 | $31 | 0.00% | −71−89.9% | 減碼 |
| Advisory Services Network, LLC | 5 | $19 | 0.00% | +5 | 新進 |
| Front Row Advisors LLC | 1 | $4 | 0.00% | −1−50.0% | 減碼 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −59,486−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −54,876−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,147−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −45,327−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −27,669−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −25,589−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,601−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,627−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −12,908−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,585−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,095−100.0% | 清倉 |