AgenusAGEN
13F holders, Q4 2024 (December 31)84holders −13
12new positions
29sold out
2famous investors
$2.74avg. 13F price*
At the end of Q4 2024, 84 institutions reported holding Agenus Inc. (AGEN) in their 13F filings, down 13 from Q3 2024. 12 opened new positions and 29 sold out. The largest holders were Vanguard Group Inc. ($6.6M), BlackRock, Inc. ($4.5M) and BRC Group Holdings, Inc. ($2.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Agenus Inc.
- CUSIP
- 00847G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.3M |
| Exits | 29 | $8.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,673,502 shares bought and 1,822,318 shares sold, net −148,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Vanguard Group Inc. | 0.00% | Add +5.0% | 2,408,674 | $6.6M |
| BlackRock, Inc. | 0.00% | Add +4.4% | 1,649,804 | $4.5M |
| BRC Group Holdings, Inc. | 1.74% | New | 756,956 | $2.1M |
| State Street Corp. | 0.00% | Add +4.0% | 486,719 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 475,586 | $1.3M |
| Morgan Stanley | 0.00% | Add +43.9% | 397,736 | $1.1M |
| Gilead Sciences, Inc. | 0.04% | — | 231,663 | $635K |
| Northern Trust Corp. | 0.00% | Add +14.8% | 208,933 | $572K |
| STRS Ohio | 0.00% | Add +339.9% | 142,516 | $390K |
| Goldman Sachs Group Inc. | 0.00% | Add +66.2% | 135,934 | $372K |
| Susquehanna International Group, LLP | 0.00% | Add +34.3% | 129,162 | $354K |
| UBS Group AG | 0.00% | Add +1067.1% | 117,330 | $321K |
| Bank of America Corp. | 0.00% | Add +34.0% | 107,123 | $294K |
| Jane Street Group, LLC | 0.00% | Add +97.6% | 105,705 | $290K |
| Federated Hermes, Inc. | 0.00% | Reduce -53.7% | 99,812 | $273K |
| FMR LLC | 0.00% | Add +7.4% | 91,649 | $251K |
| Key Client Fiduciary Advisors, LLC | 0.08% | Add +1.0% | 68,081 | $187K |
| Deutsche Bank AG | 0.00% | Add +538.4% | 61,144 | $168K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.0% | 54,727 | $150K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.3% | 47,954 | $131K |
| Avestar Capital, LLC | 0.01% | No change | 41,450 | $114K |
| Ovata Capital Management Ltd | 0.04% | No change | 40,000 | $110K |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.3% | 39,012 | $107K |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 34,261 | $94K |
| Barclays PLC | 0.00% | Add +17.7% | 32,737 | $90K |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 30,594 | $84K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -1.8% | 29,399 | $81K |
| Alliancebernstein L.P. | 0.00% | No change | 28,620 | $78K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 27,543 | $75K |
| Bank of Montreal | 0.00% | New | 25,160 | $69K |
| HighTower Advisors, LLC | 0.00% | No change | 23,851 | $65K |
| Wells Fargo & Company | 0.00% | Reduce -35.3% | 23,275 | $64K |
| Point72 (DIFC) Ltd | 0.01% | Add +39.7% | 20,370 | $56K |
| Apollon Wealth Management, LLC | 0.00% | New | 20,007 | $55K |
| Group One Trading LLC | 0.00% | Reduce -33.1% | 19,158 | $52K |
| Virtu Financial LLC | 0.00% | New | 18,751 | $51K |
| Citigroup Inc. | 0.00% | Add +9.7% | 16,771 | $46K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 14,472 | $40K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -34.8% | 14,099 | $39K |
| AQR Capital Management | 0.00% | Reduce -6.5% | 13,882 | $38K |
| Corton Capital Inc. | 0.02% | New | 13,141 | $36K |
| Values First Advisors, Inc. | 0.02% | Reduce -19.8% | 12,894 | $35K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.00% | Reduce -43.7% | 12,888 | $35K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.6% | 12,305 | $34K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.5% | 10,737 | $29K |
| Cantor Fitzgerald, L. P. | 0.00% | Reduce -24.4% | 10,000 | $27K |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 9,497 | $26K |
| New York State Common Retirement Fund | 0.00% | No change | 9,331 | $26K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +171.9% | 8,353 | $23K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 5,766 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.1% | 5,464 | $15K |
| Shell Asset Management Co. | 0.00% | No change | 4,587 | $13K |
| R Squared Ltd | 0.01% | — | 4,156 | $11K |
| First Command Advisory Services, Inc. | 0.00% | No change | 3,530 | $10K |
| Royal Bank of Canada | 0.00% | Reduce -42.8% | 3,056 | $9K |
| Picton Mahoney Asset Management | 0.00% | New | 2,936 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Add +1258.5% | 2,228 | $6K |
| Lazard Asset Management LLC | 0.00% | New | 2,464 | $6K |
| Legal & General Group Plc | 0.00% | No change | 1,927 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,704 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 1,471 | $4K |
| Cwm, LLC | 0.00% | Add +4320.0% | 1,326 | $4K |
| Covestor Ltd | 0.00% | No change | 1,107 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 1,058 | $3K |
| Citadel Advisors | 0.00% | Reduce -96.1% | 788 | $2K |
| Amalgamated Bank | 0.00% | No change | 675 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 633 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +954.2% | 622 | $2K |
| Wingate Wealth Advisors, Inc. | 0.00% | — | 457 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 371 | $1K |
| Comerica Bank | 0.00% | Add +47.6% | 310 | $849 |
| Sandy Spring Bank | 0.00% | No change | 250 | $685 |
| Nisa Investment Advisors, LLC | 0.00% | Add +270.1% | 248 | $680 |
| Bell Investment Advisors, Inc | 0.00% | New | 146 | $401 |
| Creekmur Asset Management LLC | 0.00% | No change | 124 | $340 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +251.5% | 116 | $317 |
| Rothschild Investment LLC | 0.00% | Add +175.0% | 110 | $301 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $274 |
| Allworth Financial LP | 0.00% | No change | 8 | $30 |
| PNC Financial Services Group, Inc. | 0.00% | New | 9 | $25 |
| Front Row Advisors LLC | 0.00% | No change | 5 | $14 |
| Global Wealth Strategies & Associates | 0.00% | New | 5 | $14 |
| SBI Securities Co., Ltd. | 0.00% | — | 4 | $11 |
| MetLife Investment Management, LLC | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is AGEN's weight in each manager's 13F, not the share of Agenus Inc. the manager owns.