Fund shareholders of Agenus Inc
ISIN US00847G8042 · United States · LEI 529900NDQQGU5H4UJK81
- Fund shareholders
- 31
- Of which ETFs
- 1 30 other funds
- Value held
- ≈ 10.8M $ 10.6M $ · 135.8K €
- Share of capital
- 6.9 % of 45M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,022,172 | 3.4M $ | 0.00 % | 2.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 511,809 | 1.7M $ | 0.02 % | 1.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 386,794 | 1.3M $ | 0.00 % | 0.86 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 290,646 | 1.1M $ | 0.01 % | 0.65 % | as of Apr 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 205,345 | 685.9K $ | 0.03 % | 0.46 % | as of Mar 31, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 153,735 | 513.5K $ | 0.04 % | 0.34 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 131,029 | 436.3K $ | 0.00 % | 0.29 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 81,358 | 271.7K $ | 0.02 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 60,552 | 201.6K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,743 | 159K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 33,574 | 112.1K $ | 0.03 % | 0.07 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 29,070 | 97.1K $ | 0.10 % | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,500 | 81.8K $ | 0.01 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,604 | 75.3K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,381 | 68.1K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 20,178 | 67.4K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,352 | 67.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,000 | 58.7K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,799 | 46.1K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,885 | 36.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 6,007 | 20.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,809 | 19.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,237 | 20.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,453 | 13.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 597 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 551 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 181 | 707.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 25 | 83.5 $ | 0.00 % | as of Mar 31, 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 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight 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 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.10 % | as of Mar 31, 2026 ↗ |
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 0.05 % | as of Dec 31, 2025 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 28 | +3 | 3,118,386 | +1.8 % |
| 2026Q1 | 25 | +1 | 3,063,719 | +10.5 % |
| 2025Q4 | 24 | -25 | 2,772,683 | -9.8 % |
| 2025Q3 | 49 | -39 | 3,074,266 | -28.5 % |
| 2025Q2 | 88 | -3 | 4,298,447 | +3.5 % |
| 2025Q1 | 91 | -11 | 4,151,843 | -6.1 % |
| 2024Q4 | 102 | -7 | 4,421,821 | +16.4 % |
| 2024Q3 | 109 | +82 | 3,799,229 | +269.4 % |
| 2024Q2 | 27 | 1,028,510 |
Institutional managers
82 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Siren, L.L.C. | 1,064,250 | 3.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 688,203 | 2.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 545,662 | 1.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 348,395 | 1.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 295,821 | 988K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 285,646 | 954.1K $ | as of Mar 31, 2026 |
| Man Group plc | 278,980 | 931.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 239,554 | 800.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 234,439 | 783K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 215,047 | 713 $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,502 | 663K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 170,922 | 570.9K $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 163,148 | 544.9K $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 157,200 | 525K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 156,183 | 521.7K $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 120,565 | 402.7K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 118,782 | 396.7K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 114,336 | 381.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 89,720 | 299.7K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 59,345 | 198.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,659 | 192.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 52,004 | 173.7K $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,800 | 173K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 43,409 | 145K $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 41,000 | 136.9K $ | as of Mar 31, 2026 |
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