undamentalytics Newsletter

Agenus Inc: which funds bought and sold

Institutions that bought and sold Agenus shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 63 institutions that filed 13F reports for both quarters added to or opened positions in Agenus, and 33 cut or closed them. Together they added a net 5.0M shares, +54.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 878K shares (−37.9%); index fund managers were net buyers of 3.8M shares (+95.8%). 32 opened a new position and 15 sold out entirely.

Bought, Q2 2026 63 institutions, 32 of them new holders Sold, Q2 2026 33 institutions, 15 of them sold out
Net change, all compared +5.0M shares (+54.7%)
Net change, active managers −878K shares (−37.9%), 6 bought, 14 sold

Buyers versus sellers

institutions compared, 117
Active managers and hedge funds 6 bought · 14 sold · −878K
Index fund managers 10 bought · 0 sold · +3.8M
Other institutions 47 bought · 19 sold · +2.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +2.0M +370.0% 2.6M $7.8M
Mackenzie Financial Corp +714K New position 714K $2.2M
Geode Capital Management, LLC Index funds +687K +197.1% 1.0M $3.2M
Globeflex Capital L P +419K New position 419K $1.3M
Goldman Sachs Group Inc +417K +1325.5% 448K $1.4M
State Street Corp Index funds +256K +164.0% 412K $1.3M
Vanguard Capital Management LLC Index funds +236K +16.4% 1.7M $5.1M
Vanguard Portfolio Management LLC Index funds +232K +19.5% 1.4M $4.4M
Northern Trust Corp Index funds +224K +250.0% 314K $961,000
Raymond James Financial Inc +191K +79.5% 430K $1.3M
Susquehanna Portfolio Strategies, LLC +159K New position 159K $485,735
Connor, Clark & Lunn Investment Management Ltd. +112K +56.2% 310K $948,707
Bank Of New York Mellon Corp +102K New position 102K $311,424
Charles Schwab Investment Management Inc Index funds +84K +562.6% 99K $304,140
Strs Ohio +77K New position 77K $235,314
Vanguard Fiduciary Trust Co Index funds +71K +35.5% 272K $831,139
Man Group PLC Hedge fund +61K +22.0% 340K $1M
Invesco Ltd. +51K New position 51K $155,870
Deutsche Bank Ag\ +39K New position 39K $119,046
Wells Fargo & Company +34K +361.6% 43K $132,245

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Marshall Wace, LLP Hedge fund −249K −36.1% 440K $1.3M
UBS Group AG −215K −91.8% 19K $58,985
Acadian Asset Management LLC Active manager −190K −88.4% 25K $76,000
Walleye Capital LLC Hedge fund −121K Sold out 0 —
683 Capital Management, LLC Hedge fund −114K Sold out 0 —
Two Sigma Investments, LP Hedge fund −72K −42.3% 99K $301,976
Bank Of America Corp −67K −56.2% 52K $159,157
Renaissance Technologies LLC Hedge fund −57K −20.1% 228K $698,739
Jump Financial, LLC −53K −33.9% 104K $318,182
Citadel Advisors LLC Hedge fund −52K Sold out 0 —
Barclays PLC −50K −84.5% 9,197 $28,143
Millennium Management LLC Hedge fund −43K Sold out 0 —
Omers Administration Corp −35K Sold out 0 —
Morgan Stanley −34K −11.4% 262K $801,929
Hudson Bay Capital Management LP Hedge fund −34K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −33K Sold out 0 —
Axq Capital, LP −29K Sold out 0 —
Graham Capital Management, L.P. Hedge fund −18K −61.7% 11K $35,052
Two Sigma Securities, LLC −18K Sold out 0 —
Susquehanna International Group, LLP −16K −27.1% 42K $128,569

New positions

largest by value
InstitutionSharesValue June 30, 2026
Mackenzie Financial Corp 714K $2.2M
Globeflex Capital L P 419K $1.3M
Susquehanna Portfolio Strategies, LLC 159K $485,735
Bank Of New York Mellon Corp 102K $311,424
Strs Ohio 77K $235,314
Invesco Ltd. 51K $155,870
Deutsche Bank Ag\ 39K $119,046
Claro Advisors Inc. 33K $102,051
Xtx Topco Ltd 32K $96,849
New York State Common Retirement Fund 19K $57,834

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Walleye Capital LLCHedge fund 121K $402,687
683 Capital Management, LLCHedge fund 114K $381,882
Citadel Advisors LLCHedge fund 52K $173,693
Millennium Management LLCHedge fund 43K $144,986
Omers Administration Corp 35K $115,898
Hudson Bay Capital Management LPHedge fund 34K $112,034
D. E. Shaw & Co., Inc.Hedge fund 33K $111,118
Axq Capital, LP 29K $97,044
Two Sigma Securities, LLC 18K $59,265
Redwood Family Wealth LLC 14K $47,228

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
102
Ten largest holders
71.7%
of 13F-reported shares
Index fund managers
55.1%
of 13F-reported shares
Active managers and hedge funds
10.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 6 14 2 8 −878K −37.9%
Index fund managers 10 0 0 0 +3.8M +95.8%
Other institutions 47 19 30 7 +2.1M +72.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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