Security key
00847G804
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,158,186
- Total 13F shares
- 8,871,550
- Share change
- +7,842,271
- Total reported value
- $148,600,856
- Put/Call ratio
- 13%
- Price per share
- $16.75
- Number of holders
- 86
- Value change
- +$138,227,425
- Number of buys
- 79
- Number of sells
- 9
Report period
Q2 2024
Institutions
86
Top holders
10
AGEN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
AGENUS INC SEC filings
AGENUS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00847G804
Recent filing periods:
Top shareholders of AGEN - AGENUS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1%
|
375,627
|
$217,864 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.99%
|
357,915
|
$208,000 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.62%
|
222,915
|
$129,291 | — | 31 Mar 2024 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.09%
|
32,928
|
$19,098 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.04%
|
15,000
|
$8,700 | — | 31 Mar 2024 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
4,097
|
$69,000 | — | 31 Mar 2024 | |
| LifeSteps Financial, Inc. |
13F
|
Company |
0.01%
|
2,000
|
$1,160 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
351
|
$206 | — | 31 Mar 2024 | |
| Front Row Advisors LLC |
13F
|
Company |
0%
|
100
|
$58 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
88
|
$51 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,285,071
|
$38,106,824 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
34,401,122
|
$19,952,651 | — | 31 Mar 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
—
class O/S missing
|
31,697,539
|
$18,384,573 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
30,113,712
|
$17,465,953 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
29,249,582
|
$16,964,758 | — | 31 Mar 2024 | |
| Artal Group S.A. |
13F
|
Company |
—
class O/S missing
|
15,631,235
|
$9,066,116 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,099,616
|
$4,698,288 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,452,361
|
$4,322,369 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,415,715
|
$3,141,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,279,715
|
$1,902,235 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,160,537
|
$1,833,112 | — | 31 Mar 2024 | |
| BIT Capital GmbH |
13F
|
Company |
—
class O/S missing
|
3,088,722
|
$1,791,459 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,671,124
|
$1,549,252 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,627,410
|
$1,523,898 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,435,240
|
$1,412,439 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,297,397
|
$1,332,490 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,386,408
|
$804,117 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,338,647
|
$776,414 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
1,271,004
|
$737,000 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,228,810
|
$712,710 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,189,336
|
$689,814 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,148,233
|
$665,975 | — | 31 Mar 2024 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,066,963
|
$618,839 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
970,150
|
$562,687 | — | 31 Mar 2024 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
858,969
|
$498,202 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
757,397
|
$439,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
614,463
|
$356,389 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
612,313
|
$355,142 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
558,606
|
$323,991 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
549,608
|
$318,772 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
546,623
|
$317,030 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
534,621
|
$310,080 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
523,017
|
$303,350 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
—
class O/S missing
|
475,130
|
$275,575 | — | 31 Mar 2024 | |
| Pennant Investors, LP |
13F
|
Company |
—
class O/S missing
|
469,600
|
$272,368 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
372,671
|
$216,149 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
347,764
|
$201,703 | — | 31 Mar 2024 | |
| Wadih Jordan |
3/4/5
|
Director |
—
class O/S missing
|
239,945
|
$199,154 | — | 03 Oct 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
336,100
|
$194,938 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
303,400
|
$175,972 | — | 31 Mar 2024 |
Institutional Holders of AGENUS INC - Common Stock (AGEN) as of Q2 2024
As of 30 Jun 2024,
AGENUS INC - Common Stock (AGEN) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,871,550 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Artal Group S.A., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Deep Track Capital, LP, Point72 Asset Management, L.P., RENAISSANCE TECHNOLOGIES LLC, and Invesco Ltd..
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
9
Q2 2024 holders
86
Holder diff
77
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.