- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,158,186
- Total 13F shares
- 8,332,526
- Share change
- -1,326,342
- Total reported value
- $45,650,229
- Put/Call ratio
- 37%
- Price per share
- $5.48
- Number of holders
- 94
- Value change
- -$31,172,677
- Number of buys
- 51
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 00847G804?
CUSIP 00847G804 identifies AGEN - AGENUS INC - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00847G804:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,154,754
|
$36,092,129 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,548,080
|
$25,930,341 | — | 30 Jun 2024 | |
| Artal Group S.A. |
13F
|
Company |
2.1%
|
775,000
|
$12,981,250 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
458,040
|
$7,672,170 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
451,043
|
$7,556,585 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
408,210
|
$6,837,518 | — | 30 Jun 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.87%
|
313,359
|
$5,248,763 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.72%
|
260,700
|
$4,366,725 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
254,329
|
$4,260,011 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
242,599
|
$4,063,534 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
158,717
|
$2,658,510 | — | 30 Jun 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.43%
|
154,435
|
$2,586,786 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
152,769
|
$2,558,881 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
114,677
|
$1,920,840 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
110,207
|
$1,845,967 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
92,363
|
$1,547,080 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
89,599
|
$1,500,791 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.21%
|
75,189
|
$1,259,416 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
72,228
|
$1,209,819 | — | 30 Jun 2024 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
0.19%
|
69,754
|
$1,168,380 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
62,703
|
$1,050,275 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
61,655
|
$1,032,722 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.16%
|
57,992
|
$971,366 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
45,961
|
$769,847 | — | 30 Jun 2024 | |
| Avestar Capital, LLC |
13F
|
Company |
0.11%
|
41,450
|
$694,288 | — | 30 Jun 2024 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0.11%
|
40,000
|
$670,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
36,651
|
$613,904 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
36,421
|
$610,052 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
34,063
|
$570,555 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
32,253
|
$540,228 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.08%
|
30,319
|
$507,843 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
29,639
|
$496,453 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
28,620
|
$479,385 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.08%
|
27,562
|
$461,664 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
26,328
|
$440,994 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
23,561
|
$395,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
21,117
|
$353,710 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
20,841
|
$350,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
20,494
|
$343,275 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.05%
|
18,121
|
$303,527 | — | 30 Jun 2024 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
17,500
|
$293,125 | — | 30 Jun 2024 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.05%
|
16,672
|
$279,262 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
16,321
|
$273,000 | — | 30 Jun 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.04%
|
15,500
|
$259,625 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,425
|
$258,369 | — | 30 Jun 2024 | |
| Wadih Jordan |
3/4/5
|
Director |
—
class O/S missing
|
239,945
|
$199,154 | — | 03 Oct 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
11,556
|
$193,563 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
10,926
|
$183,011 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
10,847
|
$181,687 | — | 30 Jun 2024 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.03%
|
10,525
|
$176,294 | — | 30 Jun 2024 |
Institutional Holders of AGENUS INC - Common Stock (AGEN) as of Q3 2024
As of 30 Sep 2024,
AGENUS INC - Common Stock (AGEN) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,332,526 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Siren, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, FEDERATED HERMES, INC., Walleye Capital LLC, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
86
Q3 2024 holders
94
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.