AGENUS INC - COM NEW (AGEN)

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) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,425,437 shares. The 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 page lists 85 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.