AgenusAGEN

13F holders, Q2 2026 (June 30)
102holders +15
31new positions
15sold out
1famous investor
$3.06avg. 13F price*

At the end of Q2 2026, 102 institutions reported holding Agenus Inc. (AGEN) in their 13F filings, up 15 from Q1 2026. 31 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($7.8M), Vanguard Capital Management LLC ($5.1M) and Vanguard Portfolio Management LLC ($4.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Agenus Inc.
CUSIP
00847G804
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 10Q1 2024Q2 2024: 88Q2 2024Q3 2024: 97Q3 2024Q4 2024: 84Q4 2024Q1 2025: 88Q1 2025Q2 2025: 91Q2 2025Q3 2025: 87Q3 2025Q4 2025: 96Q4 2025Q1 2026: 87Q1 2026Q2 2026: 102Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions31$5.5M
Exits15$1.7M

All 13F filers, Q1 2026 → Q2 2026: 6,597,334 shares bought and 1,557,621 shares sold, net +5,039,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

BlackRock, Inc. 0.00% Add +370.1% 2,564,884 $7.8M
Vanguard Capital Management LLC 0.00% Add +16.4% 1,676,096 $5.1M
Vanguard Portfolio Management LLC 0.00% Add +19.4% 1,427,587 $4.4M
Siren, L.L.C. 0.07% No change 1,064,250 $3.3M
Geode Capital Management, LLC 0.00% Add +197.1% 1,035,040 $3.2M
Mackenzie Financial Corp. 0.00% New 714,175 $2.2M
Goldman Sachs Group Inc. 0.00% Add +1325.5% 448,383 $1.4M
Marshall Wace, LLP 0.00% Reduce -36.1% 439,621 $1.3M
Raymond James Financial Inc. 0.00% Add +79.5% 430,078 $1.3M
Globeflex Capital L P 0.16% New 418,581 $1.3M
State Street Corp. 0.00% Add +164.0% 412,383 $1.3M
Man Group plc 0.00% Add +22.0% 340,425 $1.0M
Northern Trust Corp. 0.00% Add +250.0% 314,052 $961K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +56.2% 310,035 $949K
Vanguard Fiduciary Trust Co. 0.00% Add +35.5% 271,614 $831K
Morgan Stanley 0.00% Reduce -11.4% 262,068 $802K
Renaissance Technologies 0.00% Reduce -20.1% 228,346 $699K
Panagora Asset Management Inc. 0.00% Add +10.1% 179,589 $550K
Susquehanna Portfolio Strategies, LLC 0.01% New 158,737 $486K
Jump Financial, LLC 0.00% Reduce -33.9% 103,981 $318K
Bank of New York Mellon Corp 0.00% New 101,773 $311K
Charles Schwab Investment Management Inc. 0.00% Add +562.6% 99,392 $304K
Two Sigma Investments, LP 0.00% Reduce -42.3% 98,685 $302K
STRS Ohio 0.00% New 76,900 $235K
Canada Pension Plan Investment Board 0.00% Add +29.5% 67,100 $205K
T. Rowe Price Associates Inc. 0.00% Add +135.3% 57,656 $177K
Bank of America Corp. 0.00% Reduce -56.2% 52,012 $159K
Invesco Ltd. 0.00% New 50,938 $156K
Wells Fargo & Company 0.00% Add +361.6% 43,217 $132K
Susquehanna International Group, LLP 0.00% Reduce -27.1% 42,016 $129K
Avestar Capital, LLC 0.01% No change 41,000 $125K
Deutsche Bank AG 0.00% New 38,904 $119K
Claro Advisors Inc. 0.01% New 33,350 $102K
XTX Topco Ltd 0.00% New 31,650 $97K
Rhumbline Advisers 0.00% Add +5381.0% 29,488 $90K
Captrust Financial Advisors 0.00% Reduce -3.0% 28,972 $89K
Engineers Gate Manager LP 0.00% Reduce -18.9% 27,808 $85K
Citigroup Inc. 0.00% Add +2770100.0% 27,702 $85K
Acadian Asset Management LLC 0.00% Reduce -88.4% 24,999 $76K
LPL Financial LLC 0.00% Add +1.9% 24,166 $74K
Key Client Fiduciary Advisors, LLC 0.02% Reduce -4.5% 24,125 $74K
Osaic Holdings, Inc. 0.00% Add +17.2% 23,460 $72K
BNP Paribas Financial Markets 0.00% Add +22708.3% 21,896 $67K
Prelude Capital Management, LLC 0.00% Add +32.6% 19,761 $60K
Prudential Financial Inc. 0.00% Add +55.5% 19,410 $59K
UBS Group AG 0.00% Reduce -91.8% 19,276 $59K
Vanguard Personalized Indexing Management, LLC 0.00% Add +4.5% 19,199 $59K
New York State Common Retirement Fund 0.00% New 18,900 $58K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 18,347 $56K
JPMorgan Chase & Co. 0.00% Add +4380.9% 17,117 $54K
Vanguard Global Advisers, LLC 0.00% No change 15,906 $49K
Diversified Trust Co. 0.00% New 15,581 $48K
Bank of Montreal 0.00% No change 15,515 $47K
Police & Firemen's Retirement System of New Jersey 0.00% New 15,342 $47K
Alliancebernstein L.P. 0.00% New 12,380 $41K
R Squared Ltd 0.02% New 13,421 $41K
FMR LLC 0.00% Add +145.7% 13,282 $41K
Virtu Financial LLC 0.00% New 12,925 $40K
Post Resch Tallon Group Inc. 0.03% No change 12,750 $39K
StoneX Group Inc. 0.00% New 10,728 $37K
Abel Hall, LLC 0.01% New 11,760 $36K
Graham Capital Management, L.P. 0.00% Reduce -61.7% 11,455 $35K
HSBC Holdings PLC 0.00% Reduce -24.9% 11,176 $35K
Values First Advisors, Inc. 0.02% Reduce -1.9% 10,984 $34K
Zacks Investment Management 0.00% New 10,550 $32K
EP Wealth Advisors, LLC 0.00% No change 10,000 $31K
Barclays PLC 0.00% Reduce -84.5% 9,197 $28K
Legal & General Group Plc 0.00% New 3,864 $12K
Ameritas Investment Partners, Inc. 0.00% New 3,616 $11K
Russell Investments Group, Ltd. 0.00% Add +734.6% 3,614 $11K
Federated Hermes, Inc. 0.00% New 3,380 $10K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 3,373 $10K
Tower Research Capital LLC (TRC) 0.00% New 2,311 $7K
CoreCap Advisors, LLC 0.00% No change 2,000 $6K
Royal Bank of Canada 0.00% Add +3802.0% 1,912 $6K
Atlantic Union Bankshares Corp 0.00% Add +600.0% 1,750 $5K
Caitong International Asset Management Co., Ltd 0.00% New 1,633 $5K
Chilton Capital Management LLC 0.00% No change 1,058 $3K
Covestor Ltd 0.00% No change 915 $3K
Forum Finance Group S.A. 0.00% No change 1,300 $3K
Nisa Investment Advisors, LLC 0.00% Add +242.9% 847 $3K
Sterling Capital Management LLC 0.00% New 705 $2K
Huntington National Bank 0.00% Add +32.8% 664 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 633 $2K
Physician Wealth Advisors, Inc. 0.00% No change 621 $2K
Game Plan Financial Advisors, LLC 0.00% No change 585 $2K
Optiver Holding B.V. 0.00% Add +20.1% 574 $2K
Group One Trading LLC 0.00% Reduce -93.4% 561 $2K
Rialto Wealth Management, LLC 0.00% No change 305 $934
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 285 $872
Bare Financial Services, Inc 0.00% New 173 $529
Bogart Wealth, LLC 0.00% New 171 $523
LifeSteps Financial, Inc. 0.00% New 100 $306
Federation des caisses Desjardins du Quebec 0.00% No change 100 $306
Transamerica Financial Advisors, LLC 0.00% New 18 $55
SBI Securities Co., Ltd. 0.00% No change 12 $37
Jones Financial Companies LLLP 0.00% New 12 $36
Harbour Investments, Inc. 0.00% No change 9 $28
Allworth Financial LP 0.00% Reduce -86.2% 8 $25
Arax Advisory Partners 0.00% No change 5 $15

"% of holder's portfolio" is AGEN's weight in each manager's 13F, not the share of Agenus Inc. the manager owns.

Show all 102 holders