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AGENUS INC hedge fund holdings

AGENNASDAQ
$8.36+0.03 (+0.36% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AGEN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+112.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254244$11.7M$13.9M87Aug 14, 2025
Q3 20253038$4.6M$6.99M84Nov 14, 2025
Q4 20253731$8.03M$4.42M93Feb 14, 2026
Q1 20261742$4.49M$7.47M83May 15, 2026
Q2 20265626$19.3M$4.23M96Aug 14, 2026

Quarterly action breakdown

Q2 2026
96 filers
New position
28
$5.02M+1.64M sh
Increased
28
$14.3M+4.67M sh
Reduced
13
-$3.15M-1.03M sh
Out / sold
13
-$1.08M-352K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Susquehanna Portfolio Strategies, LLCNew Buy+$486K$486K0.01%Aug 14, 2026
683 Capital Management, LLCSell 100%-$382K$00.00%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$116K$00.00%Aug 13, 2026
Claro Advisors Inc.New Buy+$102K$102K0.01%Jul 30, 2026
Axq Capital, LPSell 100%-$97K$00.00%Aug 6, 2026
Graham Capital Management, L.P.Reduce 61.70%-$56.5K$35.1K0.00%Aug 14, 2026
Diversified Trust CoNew Buy+$47.7K$47.7K0.00%Jul 17, 2026
Redwood Family Wealth LLCSell 100%-$47.2K$00.00%Aug 4, 2026
Canada Pension Plan Investment BoardAdded 29.54%+$46.8K$205K0.00%Aug 14, 2026
R Squared LtdNew Buy+$41.1K$41.1K0.02%Aug 5, 2026
Zacks Investment ManagementNew Buy+$32.3K$32.3K0.00%Aug 13, 2026
Atlantic Union Bankshares CorpAdded 600.00%+$4.59K$5.36K0.00%Aug 11, 2026
Values First Advisors, Inc.Reduce 1.85%-$633$33.6K0.02%Aug 4, 2026
Bare Financial Services, IncNew Buy+$529$5290.00%Jul 27, 2026
Bogart Wealth, LLCNew Buy+$523$5230.00%Jul 24, 2026
Huntington National BankAdded 32.80%+$502$2.03K0.00%Aug 13, 2026
LifeSteps Financial, Inc.New Buy+$306$3060.00%Jul 17, 2026
Front Row Advisors LLCNew Buy+$7$70.00%Aug 13, 2026

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