Security key
00847G804
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,871,550
- Total 13F value
- $148,600,856
- Share change
- +7,842,271
- Put/Call ratio
- 13%
- SEC-reported price per share
- $16.75
- Number of holders
- 86
- Value change
- +$138,227,425
- Number of buys
- 79
- Number of sells
- 9
- Shares outstanding
- 36,158,186
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
86
Top holders
10
AGEN full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of AGEN - AGENUS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TUDOR INVESTMENT CORP ET AL
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
4/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 1%
11 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TUDOR INVESTMENT CORP ET AL leads the comparable SEC ownership view at 1%.
4 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TUDOR INVESTMENT CORP ET AL's linked filing trail.
Comparable ownership
Top 4
TUDOR INVESTMENT CORP ET AL
1%
PRICE T ROWE ASSOCIATES INC /MD/
0.99%
CAPTRUST FINANCIAL ADVISORS
0.62%
SHELL ASSET MANAGEMENT CO
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
1%
|
$217,864
375,627 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.99%
|
$208,000
357,915 shares
|
— | 31 Mar 2024 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.62%
|
$129,291
222,915 shares
|
— | 31 Mar 2024 |
| SHELL ASSET MANAGEMENT CO |
13F
Company
|
0.01%
|
$69,000
4,097 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$38,106,824
3,285,071 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$19,952,651
34,401,122 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
8,871,550
Rows available
86
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend