AgenusAGEN
13F holders, Q3 2025 (September 30)87holders −4
19new positions
24sold out
4famous investors
$3.85avg. 13F price*
At the end of Q3 2025, 87 institutions reported holding Agenus Inc. (AGEN) in their 13F filings, down 4 from Q2 2025. 19 opened new positions and 24 sold out. The largest holders were Vanguard Group Inc. ($9.9M), Siren, L.L.C. ($4.1M) and Morgan Stanley ($2.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Agenus Inc.
- CUSIP
- 00847G804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $3.5M |
| Exits | 24 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 1,615,120 shares bought and 1,846,395 shares sold, net −231,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Vanguard Group Inc. | 0.00% | Add +1.5% | 2,569,533 | $9.9M |
| Siren, L.L.C. | 0.16% | No change | 1,064,250 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -29.4% | 549,126 | $2.1M |
| BlackRock, Inc. | 0.00% | Add +8.5% | 547,112 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -12.2% | 369,314 | $1.4M |
| Millennium Management | 0.00% | Reduce -30.9% | 348,754 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +9.3% | 346,991 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +56.7% | 310,788 | $1.2M |
| Acadian Asset Management LLC | 0.00% | New | 205,091 | $784K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.5% | 190,954 | $735K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Add +37.6% | 168,221 | $648K |
| State Street Corp. | 0.00% | Add +32.1% | 150,583 | $580K |
| Raymond James Financial Inc. | 0.00% | Add +16654.0% | 145,760 | $561K |
| Jump Financial, LLC | 0.01% | Add +1068.7% | 141,494 | $545K |
| Torrey Growth & Income Advisors | 0.15% | — | 131,677 | $507K |
| Panagora Asset Management Inc. | 0.00% | New | 126,184 | $486K |
| D. E. Shaw & Co. | 0.00% | New | 114,329 | $440K |
| Marshall Wace, LLP | 0.00% | Reduce -73.8% | 113,313 | $436K |
| Two Sigma Investments, LP | 0.00% | New | 102,353 | $394K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +1328.9% | 102,211 | $394K |
| UBS Group AG | 0.00% | Reduce -3.6% | 81,937 | $315K |
| Northern Trust Corp. | 0.00% | Add +5.1% | 81,698 | $315K |
| Renaissance Technologies | 0.00% | New | 66,200 | $255K |
| Graham Capital Management, L.P. | 0.01% | New | 54,820 | $211K |
| Jane Street Group, LLC | 0.00% | New | 52,778 | $203K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -70.6% | 45,715 | $176K |
| NewEdge Advisors, LLC | 0.00% | New | 44,446 | $171K |
| Avestar Capital, LLC | 0.01% | No change | 41,000 | $158K |
| Key Client Fiduciary Advisors, LLC | 0.05% | Reduce -0.8% | 39,233 | $151K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 33,965 | $141K |
| Engineers Gate Manager LP | 0.00% | Add +48.7% | 35,254 | $136K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 31,054 | $120K |
| Captrust Financial Advisors | 0.00% | Reduce -16.8% | 30,684 | $118K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.0% | 29,080 | $112K |
| AQR Capital Management | 0.00% | Reduce -93.7% | 27,279 | $105K |
| HighTower Advisors, LLC | 0.00% | Add +5.4% | 25,292 | $97K |
| Simplex Trading, LLC | 0.00% | New | 23,075 | $88K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +0.8% | 20,149 | $78K |
| Post Resch Tallon Group Inc. | 0.07% | New | 20,000 | $77K |
| LPL Financial LLC | 0.00% | Add +61.1% | 19,383 | $75K |
| HSBC Holdings PLC | 0.00% | New | 17,056 | $64K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 16,557 | $64K |
| Bank of Montreal | 0.00% | Reduce -1.6% | 16,205 | $62K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 15,066 | $58K |
| Squarepoint Ops LLC | 0.00% | New | 13,963 | $54K |
| Values First Advisors, Inc. | 0.03% | Reduce -1.8% | 13,335 | $51K |
| Wells Fargo & Company | 0.00% | Add +35.1% | 13,321 | $51K |
| Traynor Capital Management, Inc. | 0.00% | New | 13,000 | $50K |
| Royal Bank of Canada | 0.00% | Reduce -70.4% | 12,837 | $49K |
| Barclays PLC | 0.00% | Add +1021900.0% | 10,220 | $39K |
| MSA Advisors, LLC | 0.01% | No change | 10,000 | $39K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -50.0% | 8,147 | $31K |
| FMR LLC | 0.00% | Reduce -1.6% | 5,693 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.7% | 5,545 | $21K |
| Cwm, LLC | 0.00% | Reduce -81.1% | 4,961 | $19K |
| First Command Advisory Services, Inc. | 0.00% | No change | 3,530 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.1% | 3,217 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,000 | $8K |
| Chilton Capital Management LLC | 0.00% | No change | 1,058 | $4K |
| Comerica Bank | 0.00% | Add +2545.0% | 1,058 | $4K |
| Covestor Ltd | 0.00% | No change | 1,011 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.2% | 708 | $3K |
| Arax Advisory Partners | 0.00% | New | 667 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 621 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 585 | $2K |
| Citigroup Inc. | 0.00% | Reduce -94.3% | 547 | $2K |
| Rhumbline Advisers | 0.00% | No change | 538 | $2K |
| Huntington National Bank | 0.00% | No change | 500 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 410 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.3% | 371 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +4271.4% | 306 | $1K |
| Rialto Wealth Management, LLC | 0.00% | No change | 305 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 296 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -67.4% | 274 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 250 | $963 |
| Creekmur Asset Management LLC | 0.00% | No change | 124 | $477 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $385 |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.9% | 77 | $296 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.9% | 63 | $243 |
| Root Financial Partners, LLC | 0.00% | New | 25 | $96 |
| Parallel Advisors, LLC | 0.00% | No change | 24 | $92 |
| Optiver Holding B.V. | 0.00% | New | 20 | $77 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 16 | $62 |
| Essential Partners LLC | 0.00% | Reduce -98.5% | 9 | $35 |
| Allworth Financial LP | 0.00% | Reduce -89.9% | 8 | $31 |
| Advisory Services Network, LLC | 0.00% | New | 5 | $19 |
| Front Row Advisors LLC | 0.00% | Reduce -50.0% | 1 | $4 |
"% of holder's portfolio" is AGEN's weight in each manager's 13F, not the share of Agenus Inc. the manager owns.