Security key
00847G804
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,158,186
- Total 13F shares
- 8,481,375
- Share change
- +816,274
- Total reported value
- $12,763,643
- Put/Call ratio
- 18%
- Price per share
- $1.50
- Number of holders
- 84
- Value change
- +$630,737
- Number of buys
- 39
- Number of sells
- 38
Report period
Q1 2025
Institutions
84
Top holders
10
AGEN full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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 |
6.7%
|
2,408,674
|
$6,599,766 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.6%
|
1,649,804
|
$4,520,463 | — | 31 Dec 2024 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.1%
|
756,956
|
$2,074,059 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
486,719
|
$1,333,610 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
475,586
|
$1,303,418 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
397,736
|
$1,089,796 | — | 31 Dec 2024 | |
| GILEAD SCIENCES, INC. |
13F
|
Company |
0.64%
|
231,663
|
$634,757 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
208,933
|
$572,477 | — | 31 Dec 2024 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
142,516
|
$390,494 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
135,934
|
$372,459 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
129,162
|
$353,904 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
117,330
|
$321,485 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
107,123
|
$293,517 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
105,705
|
$289,632 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
99,812
|
$273,485 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.25%
|
91,649
|
$251,118 | — | 31 Dec 2024 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
0.19%
|
68,081
|
$186,542 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
61,144
|
$167,534 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
54,727
|
$149,953 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
47,954
|
$131,394 | — | 31 Dec 2024 | |
| Avestar Capital, LLC |
13F
|
Company |
0.11%
|
41,450
|
$113,573 | — | 31 Dec 2024 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0.11%
|
40,000
|
$109,600 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
39,012
|
$106,893 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
34,261
|
$93,873 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
32,737
|
$89,699 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
30,594
|
$83,817 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.08%
|
29,399
|
$80,553 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
28,620
|
$78,419 | — | 31 Dec 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
27,543
|
$75,468 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
25,160
|
$68,938 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
23,851
|
$65,352 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
23,275
|
$63,773 | — | 31 Dec 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.06%
|
20,370
|
$55,814 | — | 31 Dec 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.06%
|
20,007
|
$54,819 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
19,158
|
$52,493 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
18,751
|
$51,000 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
16,771
|
$45,952 | — | 31 Dec 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.04%
|
14,472
|
$39,653 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
14,099
|
$39,000 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,882
|
$38,037 | — | 31 Dec 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.04%
|
13,141
|
$36,006 | — | 31 Dec 2024 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.04%
|
12,894
|
$35,328 | — | 31 Dec 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.04%
|
12,888
|
$35,313 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
12,305
|
$33,716 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
10,737
|
$29,419 | — | 31 Dec 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.03%
|
10,000
|
$27,400 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,497
|
$26,022 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
9,331
|
$25,567 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
8,353
|
$22,887 | — | 31 Dec 2024 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
5,766
|
$15,799 | — | 31 Dec 2024 |
Institutional Holders of AGENUS INC - Common Stock (AGEN) as of Q1 2025
As of 31 Mar 2025,
AGENUS INC - Common Stock (AGEN) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,481,375 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, Siren, L.L.C., STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, BRC Group Holdings, Inc., BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
83
Q1 2025 holders
84
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.