Titelia

Fund shareholders of Agenus Inc

ISIN US00847G8042 · United States · LEI 529900NDQQGU5H4UJK81

Fund shareholders
74
Of which ETFs
5 69 other funds
Value held
≈ 22.5M $ 22.3M $ · 135.8K €
Share of capital
13.0 % of 45M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,159,6723.5M $0.00 %2.58 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 903,7112.8M $0.00 %2.01 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 511,8091.6M $0.01 %1.14 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 485,1581.5M $0.00 %1.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 435,9523.3M $0.01 %0.97 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 290,6462.2M $0.01 %0.65 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 258,455790.9K $0.01 %0.57 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 256,842785.9K $0.01 %0.57 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 205,345628.4K $0.02 %0.46 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 163,921573.7K $0.00 %0.36 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 133,984410K $0.03 %0.30 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 114,747351.1K $0.02 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96,310722.3K $0.01 %0.21 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 84,700296.5K $0.12 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74,480227.9K $0.00 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,552211.9K $0.00 %0.13 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 50,643177.3K $0.00 %0.11 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,606145.7K $0.01 %0.11 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 45,503139.2K $0.12 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,407123.6K $0.00 %0.09 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 39,500296.3K $0.07 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 39,218120K $0.00 %0.09 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 33,574102.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,10095.2K $0.00 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,50075K $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,081173.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,60479.1K $0.00 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 21,13864.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,38162.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,052142.9K $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,259114.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,000112.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,01733.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,88533.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,03727.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,38825.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,25825.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,71450.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,19018.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,19018.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,17718.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,07818.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,60517.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,19415.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,86814.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,66635K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,32932.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,61611.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,41525.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,1819.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,76320.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,4667.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,0916.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,7785.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,2093.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,2003.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,0063.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8342.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 7102.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 5511.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 5133.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5001.5K $0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4513.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 214654.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2041.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 164501.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 107327.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 99302.9 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 59180.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 34255 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1133.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
DASC INVESTMENTS, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 80.2K €1.58 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 37.4K €1.47 %as of Dec 31, 2025 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 18.2K €0.05 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DASC INVESTMENTS, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.58 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.47 %as of Dec 31, 2025 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.12 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.12 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.07 %as of Jul 31, 2026 ↗
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 0.05 %as of Dec 31, 2025 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 0.02 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 0.02 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q371+435,855,622+87.8 %
2026Q228+33,118,386+1.8 %
2026Q125+13,063,719+10.5 %
2025Q424-252,772,683-9.8 %
2025Q349-393,074,266-28.5 %
2025Q288-34,298,447+3.5 %
2025Q191-114,151,843-6.1 %
2024Q4102-74,421,821+16.4 %
2024Q3109+823,799,229+269.4 %
2024Q2271,028,510

Institutional managers

82 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Siren, L.L.C.1,064,2503.6M $as of Mar 31, 2026
MARSHALL WACE, LLP688,2032.3M $as of Mar 31, 2026
BlackRock, Inc.545,6621.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC348,3951.2M $as of Mar 31, 2026
MORGAN STANLEY295,821988K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC285,646954.1K $as of Mar 31, 2026
Man Group plc278,980931.8K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC239,554800.1K $as of Mar 31, 2026
UBS Group AG234,439783K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC215,047713 $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.198,502663K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP170,922570.9K $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC163,148544.9K $as of Mar 31, 2026
Jump Financial, LLC157,200525K $as of Mar 31, 2026
STATE STREET CORP156,183521.7K $as of Mar 31, 2026
Walleye Capital LLC120,565402.7K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/118,782396.7K $as of Mar 31, 2026
683 Capital Management, LLC114,336381.9K $as of Mar 31, 2026
NORTHERN TRUST CORP89,720299.7K $as of Mar 31, 2026
BARCLAYS PLC59,345198.2K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,659192.6K $as of Mar 31, 2026
CITADEL ADVISORS LLC52,004173.7K $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD51,800173K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC43,409145K $as of Mar 31, 2026
Avestar Capital, LLC41,000136.9K $as of Mar 31, 2026

Declared shareholders of Agenus Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Invus Public Equities, L.P. and 7 others9.99 %4,533,755as of Jul 13, 2026 · SCHEDULE 13G
RA Capital Management, L.P. and 3 others9.90 %4,344,772as of Jul 13, 2026 · SCHEDULE 13G
BlackRock, Inc. 6.00 %2,513,893as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Agenus Inc". https://titelia.com/en/stocks/agenus-inc-US00847G8042