AgenusAGEN
13F holders, Q1 2024 (March 31)117holders
5famous investors
$0.75avg. 13F price*
At the end of Q1 2024, 117 institutions reported holding Agenus Inc. (AGEN) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($38.1M), Vanguard Group Inc. ($20.0M) and Deep Track Capital, LP ($18.4M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Agenus Inc.
- CUSIP
- 00847G705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 63 | $28.0M |
Ownership 117 holders
| Goldman Sachs Group Inc. | 0.01% | Add +13.5% | 3,285,071 | $38.1M |
| Vanguard Group Inc. | 0.00% | Add +13.7% | 34,401,122 | $20.0M |
| Deep Track Capital, LP | 0.53% | No change | 31,697,539 | $18.4M |
| Point72 Asset Management | 0.05% | Add +151.3% | 30,113,712 | $17.5M |
| BlackRock Inc. | 0.00% | Reduce -9.3% | 29,249,582 | $17.0M |
| Artal Group S.A. | 0.23% | No change | 15,631,235 | $9.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 8,099,616 | $4.7M |
| State Street Corp. | 0.00% | Reduce -14.2% | 7,452,361 | $4.3M |
| Renaissance Technologies | 0.00% | Reduce -10.3% | 5,415,715 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Add +7.9% | 3,279,715 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -9.2% | 3,160,537 | $1.8M |
| BIT Capital GmbH | 0.16% | No change | 3,088,722 | $1.8M |
| Millennium Management | 0.00% | Reduce -68.1% | 2,671,124 | $1.5M |
| Morgan Stanley | 0.00% | Add +1.5% | 2,627,410 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.9% | 2,435,240 | $1.4M |
| Wellington Management Group LLP | 0.00% | New | 2,297,397 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.4% | 1,386,408 | $804K |
| Bank of America Corp. | 0.00% | Add +0.1% | 1,338,647 | $776K |
| Gsa Capital Partners LLP | 0.06% | Reduce -47.0% | 1,271,004 | $737K |
| Panagora Asset Management Inc. | 0.00% | Add +7.6% | 1,228,810 | $713K |
| AQR Capital Management | 0.00% | Add +157.7% | 1,189,336 | $690K |
| Nuveen Asset Management, LLC | 0.00% | No change | 1,148,233 | $666K |
| Oracle Investment Management Inc. | 0.50% | Reduce -24.7% | 1,066,963 | $619K |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 970,150 | $563K |
| Key Client Fiduciary Advisors, LLC | 0.26% | Add +38.0% | 858,969 | $498K |
| Acadian Asset Management LLC | 0.00% | Add +1959.9% | 757,397 | $439K |
| Two Sigma Investments, LP | 0.00% | Reduce -48.9% | 614,463 | $356K |
| FMR LLC | 0.00% | Reduce -1.9% | 612,313 | $355K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +2.5% | 558,606 | $324K |
| Franklin Resources Inc. | 0.00% | Add +236.3% | 549,608 | $319K |
| Rhumbline Advisers | 0.00% | Add +4.5% | 546,623 | $317K |
| UBS Group AG | 0.00% | Reduce -7.7% | 534,621 | $310K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.6% | 523,017 | $303K |
| Exchange Traded Concepts, LLC | 0.01% | Add +344.0% | 475,130 | $276K |
| Pennant Investors, LP | 0.08% | No change | 469,600 | $272K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 372,671 | $216K |
| Voya Investment Management LLC | 0.00% | Add +18.9% | 347,764 | $202K |
| Values First Advisors, Inc. | 0.11% | Add +24.6% | 336,100 | $195K |
| State of Wisconsin Investment Board | 0.00% | Add +894.8% | 303,400 | $176K |
| Barclays PLC | 0.00% | Reduce -52.6% | 289,401 | $168K |
| Jane Street Group, LLC | 0.00% | Reduce -75.6% | 275,730 | $160K |
| Alliancebernstein L.P. | 0.00% | No change | 255,010 | $148K |
| Powell Investment Advisors, LLC | 0.07% | Add +21.8% | 243,500 | $141K |
| BNP Paribas Financial Markets | 0.00% | Add +81.3% | 188,414 | $109K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 187,814 | $109K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.7% | 175,272 | $102K |
| Deutsche Bank AG | 0.00% | Reduce -7.1% | 166,954 | $97K |
| Group One Trading LLC | 0.00% | Reduce -42.5% | 166,309 | $96K |
| Invesco Ltd. | 0.00% | Add +4.4% | 157,859 | $92K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.6% | 154,778 | $90K |
| MetLife Investment Management, LLC | 0.00% | Reduce -16.0% | 152,253 | $88K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -42.8% | 57,206 | $87K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.7% | 132,382 | $77K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +14.2% | 131,472 | $76K |
| Prudential Financial Inc. | 0.00% | Add +415.0% | 125,835 | $73K |
| Virtus Advisers, LLC | 0.04% | Reduce -6.4% | 113,816 | $66K |
| SG Americas Securities, LLC | 0.00% | Reduce -43.6% | 112,103 | $65K |
| Lincoln National Corp. | 0.00% | Reduce -0.1% | 100,475 | $58K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 93,680 | $54K |
| Principal Financial Group Inc. | 0.00% | Reduce -10.3% | 90,825 | $53K |
| Osaic Holdings, Inc. | 0.00% | Add +105.4% | 89,872 | $52K |
| Ables, Iannone, Moore & Associates, Inc. | 0.03% | No change | 79,000 | $46K |
| Engineers Gate Manager LP | 0.00% | Reduce -1.5% | 76,053 | $44K |
| XTX Topco Ltd | 0.01% | Reduce -3.6% | 74,399 | $43K |
| Elevation Point Wealth Partners, LLC | 0.00% | No change | 72,300 | $42K |
| Citigroup Inc. | 0.00% | Add +30.2% | 70,924 | $41K |
| Ethic Inc. | 0.00% | New | 70,616 | $41K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 68,440 | $40K |
| Simplex Trading, LLC | 0.00% | Add +99.5% | 66,094 | $38K |
| Lynch & Associates | 0.01% | Add +37.6% | 58,600 | $34K |
| HSBC Holdings PLC | 0.00% | Add +297.6% | 58,451 | $34K |
| Diversified Trust Co. | 0.00% | No change | 58,252 | $34K |
| Victory Capital Management Inc. | 0.00% | Add +1.4% | 49,723 | $29K |
| New York State Common Retirement Fund | 0.00% | Add +478.9% | 44,334 | $26K |
| Mariner, LLC | 0.00% | Add +1.8% | 40,328 | $23K |
| California State Teachers Retirement System | 0.00% | Reduce -89.0% | 38,318 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 34,082 | $20K |
| Legal & General Group Plc | 0.00% | Reduce -89.7% | 33,473 | $19K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -54.9% | 33,392 | $19K |
| Cetera Investment Advisers | 0.00% | New | 32,295 | $19K |
| LPL Financial LLC | 0.00% | Add +29.1% | 27,553 | $16K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.3% | 27,328 | $16K |
| Greenwich Wealth Management LLC | 0.00% | Add +21.4% | 25,500 | $15K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.2% | 24,371 | $14K |
| Cornerstone Wealth Management, LLC | 0.00% | New | 24,000 | $14K |
| Dearborn Partners LLC | 0.00% | No change | 23,358 | $14K |
| Xponance LLC | 0.00% | Add +3.9% | 23,010 | $13K |
| PCG Wealth Advisors, LLC | 0.01% | Reduce -52.3% | 22,700 | $13K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -93.9% | 22,860 | $13K |
| Chilton Capital Management LLC | 0.00% | No change | 21,175 | $12K |
| Sei Investments Co. | 0.00% | Add +0.7% | 18,543 | $11K |
| Insight Advisors, LLC/ PA | 0.00% | Add +12.4% | 18,180 | $11K |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.7% | 15,126 | $9K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -45.9% | 14,164 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 12,676 | $7K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 11,700 | $7K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 11,450 | $7K |
| Amalgamated Bank | 0.00% | Reduce -65.9% | 10,994 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -91.5% | 10,235 | $6K |
| Princeton Global Asset Management LLC | 0.00% | Add +62750.0% | 10,056 | $6K |
"% of holder's portfolio" is AGEN's weight in each manager's 13F, not the share of Agenus Inc. the manager owns.