AgenusAGEN
13F holders, Q3 2024 (September 30)97holders +9
28new positions
21sold out
4famous investors
$5.48avg. 13F price*
At the end of Q3 2024, 97 institutions reported holding Agenus Inc. (AGEN) in their 13F filings, up 9 from Q2 2024. 28 opened new positions and 21 sold out. The largest holders were Vanguard Group Inc. ($12.6M), BlackRock, Inc. ($8.7M) and Siren, L.L.C. ($4.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Agenus Inc.
- CUSIP
- 00847G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $4.1M |
| Exits | 21 | $35.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,331,231 shares bought and 2,606,637 shares sold, net −1,275,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Vanguard Group Inc. | 0.00% | Add +6.4% | 2,292,885 | $12.6M |
| BlackRock, Inc. | 0.00% | — | 1,580,548 | $8.7M |
| Siren, L.L.C. | 0.21% | — | 775,000 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.1% | 483,059 | $2.6M |
| State Street Corp. | 0.00% | Add +2.1% | 467,771 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -32.3% | 276,413 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +87.9% | 215,475 | $1.2M |
| Walleye Capital LLC | 0.01% | New | 182,939 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +19.2% | 182,063 | $998K |
| Renaissance Technologies | 0.00% | Reduce -33.7% | 168,546 | $924K |
| ExodusPoint Capital Management, LP | 0.01% | New | 100,643 | $552K |
| Susquehanna International Group, LLP | 0.00% | New | 96,184 | $527K |
| Wellington Management Group LLP | 0.00% | Reduce -6.8% | 86,131 | $472K |
| FMR LLC | 0.00% | Add +47.1% | 85,301 | $467K |
| Goldman Sachs Group Inc. | 0.00% | New | 81,774 | $448K |
| Bank of America Corp. | 0.00% | Add +290.2% | 79,966 | $438K |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.6% | 71,102 | $390K |
| Key Client Fiduciary Advisors, LLC | 0.17% | Reduce -3.4% | 67,416 | $369K |
| Simplex Trading, LLC | 0.01% | New | 57,210 | $313K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -64.8% | 55,954 | $307K |
| Jane Street Group, LLC | 0.00% | Add +57.0% | 53,490 | $293K |
| Avestar Capital, LLC | 0.02% | No change | 41,450 | $227K |
| Ovata Capital Management Ltd | 0.09% | No change | 40,000 | $219K |
| BNP Paribas Financial Markets | 0.00% | Add +2271.5% | 39,533 | $217K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 37,783 | $207K |
| Wells Fargo & Company | 0.00% | Reduce -21.7% | 35,984 | $197K |
| Osaic Holdings, Inc. | 0.00% | Add +542.7% | 33,421 | $183K |
| STRS Ohio | 0.00% | Add +676.0% | 32,400 | $178K |
| Two Sigma Securities, LLC | 0.01% | New | 30,996 | $170K |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 30,644 | $168K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.2% | 29,946 | $164K |
| Group One Trading LLC | 0.01% | New | 28,623 | $157K |
| Alliancebernstein L.P. | 0.00% | No change | 28,620 | $157K |
| Barclays PLC | 0.00% | Add +295.3% | 27,813 | $152K |
| Exchange Traded Concepts, LLC | 0.00% | Add +52.0% | 27,543 | $151K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.00% | Reduce -69.6% | 22,888 | $125K |
| HighTower Advisors, LLC | 0.00% | Add +46.1% | 23,851 | $122K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.3% | 21,609 | $118K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 21,072 | $116K |
| Citadel Advisors | 0.00% | New | 20,040 | $110K |
| Two Sigma Investments, LP | 0.00% | Reduce -34.9% | 19,308 | $106K |
| Millennium Management | 0.00% | New | 18,896 | $104K |
| HRT Financial LP | 0.00% | New | 18,139 | $99K |
| Values First Advisors, Inc. | 0.05% | Reduce -3.5% | 16,080 | $88K |
| Squarepoint Ops LLC | 0.00% | Reduce -56.5% | 15,938 | $87K |
| Citigroup Inc. | 0.00% | Add +231.7% | 15,291 | $84K |
| AQR Capital Management | 0.00% | Reduce -3.7% | 14,852 | $81K |
| Point72 (DIFC) Ltd | 0.01% | Add +380.1% | 14,579 | $80K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 13,230 | $73K |
| Marex Group Ltd | 0.00% | New | 13,000 | $71K |
| Wolverine Trading, LLC | 0.00% | New | 12,150 | $65K |
| Corebridge Financial, Inc. | 0.00% | Add +2.9% | 11,241 | $62K |
| Caption Management, LLC | 0.01% | New | 11,100 | $61K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.0% | 10,931 | $60K |
| UBS Group AG | 0.00% | Reduce -72.4% | 10,053 | $55K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,000 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +51.3% | 9,612 | $53K |
| Deutsche Bank AG | 0.00% | Add +47.1% | 9,578 | $52K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 9,331 | $51K |
| JPMorgan Chase & Co. | 0.00% | Add +5.5% | 9,128 | $50K |
| Acadian Asset Management LLC | 0.00% | New | 7,262 | $39K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -0.3% | 6,323 | $35K |
| Virtus Advisers, LLC | 0.01% | Add +1.8% | 5,759 | $32K |
| Royal Bank of Canada | 0.00% | Add +124.1% | 5,345 | $29K |
| Shell Asset Management Co. | 0.00% | — | 4,587 | $25K |
| First Command Advisory Services, Inc. | 0.00% | New | 3,530 | $19K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +120.7% | 3,072 | $17K |
| Legal & General Group Plc | 0.00% | Add +15.2% | 1,927 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,704 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 1,471 | $8K |
| nVerses Capital, LLC | 0.00% | New | 1,300 | $7K |
| Covestor Ltd | 0.00% | New | 1,107 | $6K |
| Chilton Capital Management LLC | 0.00% | No change | 1,058 | $6K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 800 | $4K |
| Amalgamated Bank | 0.00% | No change | 675 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 633 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 585 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.9% | 500 | $3K |
| Sandy Spring Bank | 0.00% | No change | 250 | $1K |
| Comerica Bank | 0.00% | New | 210 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -86.4% | 164 | $899 |
| GAMMA Investing LLC | 0.00% | New | 143 | $784 |
| Creekmur Asset Management LLC | 0.00% | No change | 124 | $680 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $548 |
| Earned Wealth Advisors, LLC | 0.00% | New | 96 | $526 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -92.5% | 67 | $367 |
| Sterling Capital Management LLC | 0.00% | — | 59 | $323 |
| CoreCap Advisors, LLC | 0.00% | New | 45 | $247 |
| Rothschild Investment LLC | 0.00% | Add +14.3% | 40 | $219 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 33 | $181 |
| Community Bank, N.A. | 0.00% | No change | 15 | $82 |
| Allworth Financial LP | 0.00% | No change | 8 | $44 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 5 | $27 |
| Front Row Advisors LLC | 0.00% | No change | 5 | $27 |
| MetLife Investment Management, LLC | 0.00% | Reduce -100.0% | 1 | $5 |
| Summit Securities Group LLC | 0.00% | New | 42 | $0 |
| Cwm, LLC | 0.00% | New | 30 | $0 |
"% of holder's portfolio" is AGEN's weight in each manager's 13F, not the share of Agenus Inc. the manager owns.