AGENUS INC - AGEN

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$44.15M

QoQ value delta ($000)

+$12.52M (+39.57%)

Implied price effect (QoQ)

-8.34%

Total shares

14,438,636

QoQ shares delta

+4,956,113 (+52.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 107 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	7,848	2,564,884	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	5,128	1,676,096	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	4,368	1,427,587	0.0%
Siren, L.L.C.	3,256	1,064,250	0.07%
GEODE CAPITAL MANAGEMENT, LLC	3,168	1,035,040	0.0%
MACKENZIE FINANCIAL CORP	2,185	714,175	0.0%
GOLDMAN SACHS GROUP INC	1,372	448,383	0.0%
MARSHALL WACE, LLP	1,345	439,621	0.0%
RAYMOND JAMES FINANCIAL INC	1,316	430,078	0.0%
GLOBEFLEX CAPITAL L P	1,280	418,581	0.16%
STATE STREET CORP	1,261	412,383	0.0%
Man Group plc	1,041	340,425	0.0%
NORTHERN TRUST CORP	961	314,052	0.0%
Connor, Clark & Lunn Investment Management Ltd.	948	310,035	0.0%
VANGUARD FIDUCIARY TRUST CO	831	271,614	0.0%
MORGAN STANLEY	801	262,068	0.0%
RENAISSANCE TECHNOLOGIES LLC	698	228,346	0.0%
PANAGORA ASSET MANAGEMENT INC	549	179,589	0.0%
Susquehanna Portfolio Strategies, LLC	485	158,737	0.01%
Jump Financial, LLC	318	103,981	0.0%
Bank of New York Mellon Corp	311	101,773	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	304	99,392	0.0%
TWO SIGMA INVESTMENTS, LP	301	98,685	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	262	85,916	0.0%
STRS OHIO	235	76,900	0.0%