AgenusAGEN

13F holders, Q2 2025 (June 30)
91holders +3
33new positions
29sold out
3famous investors
$4.57avg. 13F price*

At the end of Q2 2025, 91 institutions reported holding Agenus Inc. (AGEN) in their 13F filings, up 3 from Q1 2025. 33 opened new positions and 29 sold out. The largest holders were Vanguard Group Inc. ($11.6M), Siren, L.L.C. ($4.9M) and Morgan Stanley ($3.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions33$7.8M
Exits29$1.3M

All 13F filers, Q1 2025 → Q2 2025: 3,224,502 shares bought and 3,184,132 shares sold, net +40,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

Vanguard Group Inc. 0.00% Reduce -0.7% 2,532,550 $11.6M
Siren, L.L.C. 0.25% Add +112.8% 1,064,250 $4.9M
Morgan Stanley 0.00% Add +85.3% 778,005 $3.6M
Millennium Management 0.00% New 504,509 $2.3M
BlackRock, Inc. 0.00% Reduce -71.2% 504,088 $2.3M
Marshall Wace, LLP 0.00% New 432,479 $2.0M
AQR Capital Management 0.00% Reduce -2.4% 430,883 $2.0M
Bank of America Corp. 0.00% Add +110.0% 420,678 $1.9M
Geode Capital Management, LLC 0.00% Reduce -41.7% 317,409 $1.5M
Susquehanna International Group, LLP 0.00% Add +607.2% 202,133 $924K
Walleye Capital LLC 0.01% New 198,288 $906K
Goldman Sachs Group Inc. 0.00% Add +43.0% 155,611 $711K
Susquehanna Portfolio Strategies, LLC 0.01% New 122,288 $559K
State Street Corp. 0.00% Reduce -76.3% 113,983 $521K
UBS Group AG 0.00% Reduce -39.9% 84,979 $388K
JPMorgan Chase & Co. 0.00% Add +608.0% 78,637 $359K
Northern Trust Corp. 0.00% Reduce -58.5% 77,744 $355K
XTX Topco Ltd 0.01% New 59,486 $272K
Ieq Capital, LLC 0.00% Add +104.2% 54,876 $251K
Citadel Advisors 0.00% New 52,147 $238K
Brevan Howard Capital Management LP 0.00% New 45,327 $207K
Royal Bank of Canada 0.00% Add +1647.8% 43,363 $198K
Avestar Capital, LLC 0.01% No change 41,000 $187K
Key Client Fiduciary Advisors, LLC 0.07% Reduce -36.0% 39,534 $181K
Captrust Financial Advisors 0.00% New 36,897 $169K
Osaic Holdings, Inc. 0.00% Reduce -12.9% 33,740 $154K
Ovata Capital Management Ltd 0.03% New 32,000 $146K
Aster Capital Management (DIFC) Ltd 0.03% New 27,669 $126K
Cwm, LLC 0.00% Add +105.8% 26,246 $120K
Jain Global LLC 0.00% New 25,589 $117K
Wealth Enhancement Advisory Services, LLC 0.00% New 18,601 $113K
HighTower Advisors, LLC 0.00% Add +0.6% 24,002 $110K
Engineers Gate Manager LP 0.00% New 23,702 $108K
Tower Research Capital LLC (TRC) 0.00% Add +265.9% 21,871 $100K
Group One Trading LLC 0.00% Reduce -55.7% 20,627 $94K
Vanguard Personalized Indexing Management, LLC 0.00% Add +3.9% 19,999 $91K
Bank of Montreal 0.00% New 16,466 $75K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 16,294 $74K
Charles Schwab Investment Management Inc. 0.00% Reduce -76.3% 15,061 $69K
Values First Advisors, Inc. 0.03% Add +1.8% 13,581 $62K
Quantinno Capital Management LP 0.00% New 12,908 $59K
SG Americas Securities, LLC 0.00% Reduce -13.1% 12,585 $58K
Jump Financial, LLC 0.00% New 12,107 $55K
LPL Financial LLC 0.00% New 12,033 $55K
Catalyst Funds Management Pty Ltd 0.01% New 11,000 $50K
Mariner, LLC 0.00% New 10,095 $46K
Prudential Financial Inc. 0.00% Reduce -47.7% 10,060 $46K
MSA Advisors, LLC 0.01% New 10,000 $46K
Cantor Fitzgerald, L. P. 0.00% No change 10,000 $46K
EP Wealth Advisors, LLC 0.00% Reduce -0.8% 10,000 $46K
Wells Fargo & Company 0.00% Reduce -57.9% 9,859 $45K
Citigroup Inc. 0.00% Reduce -41.2% 9,665 $44K
Cubist Systematic Strategies, LLC 0.00% No change 7,153 $33K
Point72 (DIFC) Ltd 0.00% Reduce -73.3% 7,151 $33K
FMR LLC 0.00% Reduce -84.4% 5,784 $26K
Russell Investments Group, Ltd. 0.00% Add +830.0% 4,027 $18K
Elevation Point Wealth Partners, LLC 0.00% New 3,615 $17K
First Command Advisory Services, Inc. 0.00% No change 3,530 $16K
Shell Asset Management Co. 0.00% Reduce -43.4% 2,508 $11K
CoreCap Advisors, LLC 0.00% New 2,000 $9K
Summit Securities Group LLC 0.00% New 1,405 $6K
Covestor Ltd 0.00% Reduce -0.2% 1,011 $5K
Chilton Capital Management LLC 0.00% No change 1,058 $5K
Raymond James Financial Inc. 0.00% New 870 $4K
EverSource Wealth Advisors, LLC 0.00% Add +146.6% 841 $4K
Versant Capital Management, Inc 0.00% New 789 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +16.8% 739 $3K
Physician Wealth Advisors, Inc. 0.00% No change 621 $3K
Essential Partners LLC 0.00% — 602 $3K
Game Plan Financial Advisors, LLC 0.00% No change 585 $3K
Rhumbline Advisers 0.00% Reduce -98.2% 538 $2K
Huntington National Bank 0.00% No change 500 $2K
Nisa Investment Advisors, LLC 0.00% New 410 $2K
BNP Paribas Financial Markets 0.00% Reduce -98.3% 404 $2K
Jones Financial Companies LLLP 0.00% Add +1.4% 376 $2K
Rialto Wealth Management, LLC 0.00% Reduce -46.8% 305 $1K
Fortitude Family Office, LLC 0.00% New 296 $1K
PNC Financial Services Group, Inc. 0.00% Add +5600.0% 285 $1K
Atlantic Union Bankshares Corp 0.00% New 250 $1K
GAMMA Investing LLC 0.00% New 182 $832
Clearstead Advisors, LLC 0.00% New 143 $654
Creekmur Asset Management LLC 0.00% No change 124 $567
Federation des caisses Desjardins du Quebec 0.00% No change 100 $457
Allworth Financial LP 0.00% Add +887.5% 79 $362
True Wealth Design, LLC 0.00% Reduce -79.7% 48 $220
Comerica Bank 0.00% Reduce -81.0% 40 $183
Parallel Advisors, LLC 0.00% New 24 $110
SBI Securities Co., Ltd. 0.00% Reduce -50.0% 7 $32
Front Row Advisors LLC 0.00% Reduce -60.0% 2 $9
Barclays PLC 0.00% Reduce -100.0% 1 $5
MetLife Investment Management, LLC 0.00% No change 1 $5

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