Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
33,425,437
-
Share change
-
-1,046,140
-
Total reported value
-
$135,426,866
-
Put/Call ratio
-
18%
-
Price per share
-
$4.05
-
Number of holders
-
85
-
Value change
-
-$4,465,012
-
Number of buys
-
33
-
Number of sells
-
41
Institutional Holders of AGENUS INC - COM NEW (AGEN) as of Q2 2016
As of 30 Jun 2016 AGENUS INC - COM NEW (AGEN) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 33,425,437 shares of stock of the company.
Largest 10 holders included QVT Financial LP, venBio Select Advisor LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, FMR LLC, RTW INVESTMENTS, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Cormorant Asset Management, LLC, and STATE STREET CORP.
This table shows 85 institutional shareholders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.