AgenusAGEN
13F holders, Q2 2024 (June 30)88holders +78
27new positions
6sold out
3famous investors
$16.75avg. 13F price*
At the end of Q2 2024, 88 institutions reported holding Agenus Inc. (AGEN) in their 13F filings, up 78 from Q1 2024. 27 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($36.1M), BlackRock Inc. ($25.9M) and Artal Group S.A. ($13.0M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Agenus Inc.
- CUSIP
- 00847G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $10.0M |
| Exits | 6 | $550K |
All 13F filers, Q1 2024 → Q2 2024: 2,024,159 shares bought and 3,721,885 shares sold, net −1,697,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Vanguard Group Inc. | 0.00% | Add +25.3% | 2,154,754 | $36.1M |
| BlackRock Inc. | 0.00% | Add +5.8% | 1,548,080 | $25.9M |
| Artal Group S.A. | 0.33% | Reduce -0.8% | 775,000 | $13.0M |
| State Street Corp. | 0.00% | Add +22.9% | 458,040 | $7.7M |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 451,043 | $7.6M |
| Morgan Stanley | 0.00% | Add +210.7% | 408,210 | $6.8M |
| Deep Track Capital, LP | 0.16% | Reduce -80.2% | 313,359 | $5.2M |
| Point72 Asset Management | 0.01% | Reduce -82.7% | 260,700 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -6.1% | 254,329 | $4.3M |
| Invesco Ltd. | 0.00% | Add +2973.6% | 242,599 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +30.4% | 158,717 | $2.7M |
| BIT Capital GmbH | 0.23% | No change | 154,435 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 152,769 | $2.6M |
| Federated Hermes, Inc. | 0.00% | New | 114,677 | $1.9M |
| Woodline Partners LP | 0.02% | New | 110,207 | $1.8M |
| Wellington Management Group LLP | 0.00% | Reduce -19.6% | 92,363 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +29.3% | 89,599 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | New | 75,189 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +287.6% | 72,228 | $1.2M |
| Key Client Fiduciary Advisors, LLC | 0.59% | Add +62.4% | 69,754 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 62,703 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.4% | 61,655 | $1.0M |
| FMR LLC | 0.00% | Add +89.4% | 57,992 | $971K |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 45,961 | $770K |
| Avestar Capital, LLC | 0.08% | New | 41,450 | $694K |
| Ovata Capital Management Ltd | 0.36% | New | 40,000 | $670K |
| Squarepoint Ops LLC | 0.00% | New | 36,651 | $614K |
| UBS Group AG | 0.00% | Add +36.3% | 36,421 | $610K |
| Jane Street Group, LLC | 0.00% | Add +147.1% | 34,063 | $571K |
| Rhumbline Advisers | 0.00% | Add +18.0% | 32,253 | $540K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +8.6% | 30,319 | $508K |
| Two Sigma Investments, LP | 0.00% | Reduce -3.5% | 29,639 | $496K |
| Alliancebernstein L.P. | 0.00% | Add +124.5% | 28,620 | $479K |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 27,562 | $462K |
| Blair William & Co. | 0.00% | New | 26,328 | $441K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1833.5% | 23,561 | $395K |
| Balyasny Asset Management L.P. | 0.00% | New | 21,117 | $354K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -94.2% | 20,841 | $350K |
| Bank of America Corp. | 0.00% | Reduce -69.4% | 20,494 | $343K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -23.7% | 18,121 | $304K |
| Oracle Investment Management Inc. | 0.31% | Reduce -67.2% | 17,500 | $293K |
| Values First Advisors, Inc. | 0.17% | Reduce -0.8% | 16,672 | $279K |
| HighTower Advisors, LLC | 0.00% | New | 16,321 | $273K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 15,500 | $260K |
| AQR Capital Management | 0.00% | Reduce -74.1% | 15,425 | $258K |
| MetLife Investment Management, LLC | 0.00% | Add +51.8% | 11,556 | $194K |
| Corebridge Financial, Inc. | 0.00% | — | 10,926 | $183K |
| Captrust Financial Advisors | 0.00% | Reduce -95.1% | 10,847 | $182K |
| Bayesian Capital Management, LP | 0.02% | New | 10,525 | $176K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $164K |
| New York State Common Retirement Fund | 0.00% | Add +321.0% | 9,332 | $156K |
| JPMorgan Chase & Co. | 0.00% | Add +11.8% | 8,655 | $145K |
| Barclays PLC | 0.00% | Reduce -51.4% | 7,036 | $118K |
| Deutsche Bank AG | 0.00% | Reduce -22.0% | 6,512 | $109K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6,354 | $106K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 6,343 | $106K |
| Virtus Advisers, LLC | 0.05% | Reduce -0.6% | 5,658 | $95K |
| Osaic Holdings, Inc. | 0.00% | New | 5,200 | $87K |
| Citigroup Inc. | 0.00% | Add +30.0% | 4,610 | $77K |
| STRS Ohio | 0.00% | New | 4,175 | $70K |
| Point72 (DIFC) Ltd | 0.00% | New | 3,037 | $51K |
| Royal Bank of Canada | 0.00% | Add +366.1% | 2,385 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,704 | $29K |
| Legal & General Group Plc | 0.00% | No change | 1,673 | $28K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.3% | 1,667 | $28K |
| California State Teachers Retirement System | 0.00% | Reduce -23.2% | 1,471 | $25K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +7075.3% | 1,392 | $23K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,207 | $20K |
| Chilton Capital Management LLC | 0.00% | No change | 1,058 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | New | 898 | $15K |
| Camelot Portfolios, LLC | 0.01% | New | 705 | $12K |
| Amalgamated Bank | 0.00% | Add +22.8% | 675 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 633 | $11K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 585 | $10K |
| Clearstead Advisors, LLC | 0.00% | New | 515 | $9K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -0.2% | 502 | $8K |
| Sandy Spring Bank | 0.00% | New | 250 | $4K |
| Arax Advisory Partners | 0.00% | New | 166 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -0.8% | 124 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $2K |
| Rothschild Investment LLC | 0.00% | New | 35 | $586 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 20 | $335 |
| Community Bank, N.A. | 0.00% | No change | 15 | $251 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -95.7% | 15 | $250 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 33 | $199 |
| Front Row Advisors LLC | 0.00% | Reduce -95.0% | 5 | $84 |
| Assetmark, Inc. | 0.00% | New | 3 | $50 |
| Allworth Financial LP | 0.00% | New | 8 | $48 |
"% of holder's portfolio" is AGEN's weight in each manager's 13F, not the share of Agenus Inc. the manager owns.