AgenusAGEN

13F holders, Q1 2025 (March 31)
88holders +4
18new positions
14sold out
1famous investor
$1.50avg. 13F price*

At the end of Q1 2025, 88 institutions reported holding Agenus Inc. (AGEN) in their 13F filings, up 4 from Q4 2024. 18 opened new positions and 14 sold out. The largest holders were Vanguard Group Inc. ($3.8M), BlackRock, Inc. ($2.6M) and Geode Capital Management, LLC ($819K). One famous investor held it 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$1.1M
Exits14$1.3M

All 13F filers, Q4 2024 → Q1 2025: 1,678,970 shares bought and 1,251,912 shares sold, net +427,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Vanguard Group Inc. 0.00% Add +5.8% 2,549,359 $3.8M
BlackRock, Inc. 0.00% Add +6.2% 1,752,636 $2.6M
Geode Capital Management, LLC 0.00% Add +14.4% 544,139 $819K
Siren, L.L.C. 0.04% New 500,000 $753K
State Street Corp. 0.00% Reduce -1.2% 480,754 $724K
AQR Capital Management 0.00% Add +3080.3% 441,486 $664K
Morgan Stanley 0.00% Add +5.5% 419,763 $632K
BRC Group Holdings, Inc. 0.73% Reduce -49.5% 382,675 $576K
Bank of America Corp. 0.00% Add +87.0% 200,351 $302K
Northern Trust Corp. 0.00% Reduce -10.3% 187,324 $282K
STRS Ohio 0.00% No change 142,516 $214K
UBS Group AG 0.00% Add +20.5% 141,345 $213K
Goldman Sachs Group Inc. 0.00% Reduce -19.9% 108,860 $164K
Charles Schwab Investment Management Inc. 0.00% Add +32.8% 63,685 $96K
Key Client Fiduciary Advisors, LLC 0.04% Reduce -9.2% 61,803 $93K
Invesco Ltd. 0.00% New 58,281 $88K
Bank of New York Mellon Corp 0.00% No change 54,727 $82K
Group One Trading LLC 0.00% Add +143.2% 46,599 $70K
Avestar Capital, LLC 0.01% Reduce -1.1% 41,000 $62K
Osaic Holdings, Inc. 0.00% Add +13.1% 38,740 $58K
Acadian Asset Management LLC 0.00% New 40,166 $58K
FMR LLC 0.00% Reduce -59.5% 37,069 $56K
Rhumbline Advisers 0.00% Reduce -3.7% 29,450 $44K
Alliancebernstein L.P. 0.00% No change 28,620 $43K
Susquehanna International Group, LLP 0.00% Reduce -77.9% 28,581 $43K
Ieq Capital, LLC 0.00% New 26,869 $40K
Point72 (DIFC) Ltd 0.00% Add +31.5% 26,779 $40K
Barclays PLC 0.00% Reduce -19.7% 26,302 $40K
Apollon Wealth Management, LLC 0.00% Add +25.0% 25,007 $38K
Hennion & Walsh Asset Management, Inc. 0.00% Reduce -18.7% 23,892 $36K
HighTower Advisors, LLC 0.00% No change 23,851 $36K
Intech Investment Management LLC 0.00% New 23,716 $36K
BNP Paribas Financial Markets 0.00% Reduce -39.6% 23,549 $35K
Wells Fargo & Company 0.00% Add +0.6% 23,406 $35K
Vanguard Personalized Indexing Management, LLC 0.00% Add +33.0% 19,247 $29K
Prudential Financial Inc. 0.00% New 19,221 $29K
Deutsche Bank AG 0.00% Reduce -71.3% 17,537 $26K
Citigroup Inc. 0.00% Reduce -2.0% 16,440 $25K
SG Americas Securities, LLC 0.00% New 14,485 $22K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.7% 13,712 $21K
Values First Advisors, Inc. 0.01% Add +3.4% 13,335 $20K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 12,882 $19K
Cwm, LLC 0.00% Add +861.7% 12,752 $19K
StoneX Group Inc. 0.00% New 11,837 $18K
Corebridge Financial, Inc. 0.00% Add +7.2% 11,506 $17K
JPMorgan Chase & Co. 0.00% Add +16.9% 11,107 $17K
T. Rowe Price Associates Inc. 0.00% New 10,056 $16K
EP Wealth Advisors, LLC 0.00% New 10,077 $15K
Cantor Fitzgerald, L. P. 0.00% No change 10,000 $15K
New York State Common Retirement Fund 0.00% No change 9,331 $14K
Cubist Systematic Strategies, LLC 0.00% Reduce -14.4% 7,153 $11K
Tower Research Capital LLC (TRC) 0.00% Add +9.4% 5,978 $9K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,766 $9K
Shell Asset Management Co. 0.00% Reduce -3.4% 4,431 $7K
First Command Advisory Services, Inc. 0.00% No change 3,530 $5K
Caitong International Asset Management Co., Ltd 0.00% New 2,778 $4K
Royal Bank of Canada 0.00% Reduce -18.8% 2,481 $4K
Legal & General Group Plc 0.00% No change 1,927 $3K
Ameritas Investment Partners, Inc. 0.00% No change 1,704 $3K
California State Teachers Retirement System 0.00% No change 1,471 $2K
Covestor Ltd 0.00% Reduce -8.5% 1,013 $2K
Chilton Capital Management LLC 0.00% No change 1,058 $2K
Amalgamated Bank 0.00% No change 675 $1K
Lazard Asset Management LLC 0.00% Reduce -54.1% 1,131 $1K
Northwestern Mutual Wealth Management Co. 0.00% No change 633 $953
Physician Wealth Advisors, Inc. 0.00% New 621 $935
Game Plan Financial Advisors, LLC 0.00% New 585 $880
Rialto Wealth Management, LLC 0.00% New 573 $863
Huntington National Bank 0.00% New 500 $753
Russell Investments Group, Ltd. 0.00% Reduce -80.6% 433 $652
Coldstream Capital Management Inc. 0.00% New 399 $601
Jones Financial Companies LLLP 0.00% No change 371 $594
Sterling Capital Management LLC 0.00% Reduce -43.1% 354 $533
EverSource Wealth Advisors, LLC 0.00% Add +194.0% 341 $513
Federated Hermes, Inc. 0.00% Reduce -99.7% 265 $399
Sandy Spring Bank 0.00% No change 250 $377
True Wealth Design, LLC 0.00% New 236 $356
Comerica Bank 0.00% Reduce -32.3% 210 $316
Creekmur Asset Management LLC 0.00% No change 124 $187
Rothschild Investment LLC 0.00% No change 110 $166
Federation des caisses Desjardins du Quebec 0.00% No change 100 $151
Allworth Financial LP 0.00% No change 8 $23
SBI Securities Co., Ltd. 0.00% Add +250.0% 14 $21
PNC Financial Services Group, Inc. 0.00% Reduce -44.4% 5 $8
Front Row Advisors LLC 0.00% No change 5 $8
MetLife Investment Management, LLC 0.00% No change 1 $2
Simplex Trading, LLC 0.00% New 88 $0
Picton Mahoney Asset Management 0.00% Reduce -85.0% 439 $0

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