AGENUS INC - Common Stock (AGEN)

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
AGEN on Nasdaq
Shares outstanding
31,880,062
Price per share
$3.14
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
8,795,634
Holdings value
$33,865,401
% of all portfolios
0%
Share change
-246,218
Value change
-$1,295,588
Average buys %
+0%
Average sells %
-0%
Number of holders
85
Price from insider filings
$3.98
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of AGENUS INC - Common Stock (AGEN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 8.1% -13% $9,892,702 +$142,385 2,569,533 +1.5% The Vanguard Group 30 Sep 2025
BlackRock, Inc. 1.8% $2,303,670 503,986 BlackRock, Inc. 30 Jun 2025
As of 30 Sep 2025, AGENUS INC - Common Stock (AGEN) has 85 institutional shareholders filing 13F forms. They hold 8,795,634 shares of 31,880,062 outstanding shares (28%) .

Top 25 institutional shareholders own 26% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 8.1% 2,569,533 +1.5% 0% $9,892,702
Siren, L.L.C. 3.3% 1,064,250 0% 0.16% $4,097,363
MORGAN STANLEY 1.7% 549,126 -29% 0% $2,114,136
BlackRock, Inc. 1.7% 547,112 +8.5% 0% $2,106,382
BANK OF AMERICA CORP /DE/ 1.2% 369,314 -12% 0% $1,421,858
MILLENNIUM MANAGEMENT LLC 1.1% 348,754 -31% 0% $1,342,703
GEODE CAPITAL MANAGEMENT, LLC 1.1% 346,991 +9.3% 0% $1,336,310
Walleye Capital LLC 0.97% 310,788 +57% 0.01% $1,196,534
ACADIAN ASSET MANAGEMENT LLC 0.64% 205,091 0% $784,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.6% 190,954 -5.5% 0% $735,173
Susquehanna Portfolio Strategies, LLC 0.53% 168,221 +38% 0.01% $647,651
STATE STREET CORP 0.47% 150,583 +32% 0% $579,745
RAYMOND JAMES FINANCIAL INC 0.46% 145,760 +16654% 0% $561,176
Jump Financial, LLC 0.44% 141,494 +1069% 0.01% $544,752
Torrey Growth & Income Advisors 0.41% 131,677 0% 0.15% $506,956
PANAGORA ASSET MANAGEMENT INC 0.4% 126,184 0% $485,808
D. E. Shaw & Co., Inc. 0.36% 114,329 0% $440,167
MARSHALL WACE, LLP 0.36% 113,313 -74% 0% $436,255
TWO SIGMA INVESTMENTS, LP 0.32% 102,353 0% $394,059
Cubist Systematic Strategies, LLC 0.32% 102,211 +1329% 0.01% $393,512
UBS Group AG 0.26% 81,937 -3.6% 0% $315,457
NORTHERN TRUST CORP 0.26% 81,698 +5.1% 0% $314,537
RENAISSANCE TECHNOLOGIES LLC 0.21% 66,200 0% $254,870
Graham Capital Management, L.P. 0.17% 54,820 0.01% $211,057
JANE STREET GROUP, LLC 0.17% 52,778 0% $203,195

Institutional Holders of AGENUS INC - Common Stock (AGEN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 12,750 $40,035 -$22,765 $3.14 1
2025 Q3 8,795,634 $33,865,401 -$1,295,588 $3.85 85
2025 Q2 8,920,502 $40,795,701 +$3,758,102 $4.57 90
2025 Q1 8,481,375 $12,763,643 +$630,737 $1.50 84
2024 Q4 8,437,520 $23,120,141 -$5,775,999 $2.74 83
2024 Q3 8,332,526 $45,650,229 -$31,172,677 $5.48 94
2024 Q2 8,871,550 $148,600,856 +$138,227,425 $16.75 86
2024 Q1 1,006,924 $584,428 +$584,428 $0.5800 9