Security key
00847G804
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,158,186
- Total 13F shares
- 8,795,650
- Share change
- -230,338
- Total reported value
- $33,865,463
- Put/Call ratio
- 51%
- Price per share
- $3.85
- Number of holders
- 86
- Value change
- -$1,223,026
- Number of buys
- 40
- Number of sells
- 50
Report period
Q3 2025
Institutions
86
Top holders
10
AGEN full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
1.8%
from 13D/G
|
504,088
|
$2,303,682 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,532,550
|
$11,573,753 | — | 30 Jun 2025 | |
| Siren, L.L.C. |
13F
|
Individual |
2.9%
|
1,064,250
|
$4,863,623 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
778,005
|
$3,555,483 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
504,509
|
$2,305,606 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
432,479
|
$1,976,429 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
430,883
|
$1,969,136 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
420,678
|
$1,922,499 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
317,409
|
$1,450,991 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
202,133
|
$923,748 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.55%
|
198,288
|
$906,176 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
155,611
|
$711,142 | — | 30 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.34%
|
122,288
|
$558,856 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
113,983
|
$520,902 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
84,979
|
$388,354 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
78,637
|
$359,371 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
77,744
|
$355,290 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.16%
|
59,486
|
$271,851 | — | 30 Jun 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.15%
|
54,876
|
$250,783 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
52,147
|
$238,312 | — | 30 Jun 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.13%
|
45,327
|
$207,144 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
43,295
|
$198,000 | — | 30 Jun 2025 | |
| Avestar Capital, LLC |
13F
|
Company |
0.11%
|
41,000
|
$187,370 | — | 30 Jun 2025 | |
| Key Client Fiduciary Advisors, LLC |
13F
|
Company |
0.11%
|
39,534
|
$180,670 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
36,897
|
$168,619 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
33,740
|
$154,189 | — | 30 Jun 2025 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0.09%
|
32,000
|
$146,240 | — | 30 Jun 2025 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.08%
|
27,669
|
$126,447 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
26,246
|
$120,000 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.07%
|
25,589
|
$116,942 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
24,002
|
$109,689 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
23,702
|
$108,318 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
21,871
|
$99,950 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
20,627
|
$94,265 | — | 30 Jun 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.06%
|
19,999
|
$91,395 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
18,601
|
$112,908 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
16,466
|
$75,249 | — | 30 Jun 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.05%
|
16,294
|
$74,464 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,061
|
$68,829 | — | 30 Jun 2025 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.04%
|
13,581
|
$62,066 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.04%
|
12,908
|
$58,990 | — | 30 Jun 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
12,585
|
$58,000 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
12,107
|
$55,329 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
12,033
|
$54,991 | — | 30 Jun 2025 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.03%
|
11,000
|
$50,270 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
10,095
|
$46,134 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
10,060
|
$45,974 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.03%
|
10,000
|
$45,700 | — | 30 Jun 2025 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
10,000
|
$45,700 | — | 30 Jun 2025 | |
| MSA Advisors, LLC |
13F
|
Company |
0.03%
|
10,000
|
$45,700 | — | 30 Jun 2025 |
Institutional Holders of AGENUS INC - Common Stock (AGEN) as of Q3 2025
As of 30 Sep 2025,
AGENUS INC - Common Stock (AGEN) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,795,650 shares.
The largest 10 holders included
VANGUARD GROUP INC, Siren, L.L.C., MORGAN STANLEY, BlackRock, Inc., BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Walleye Capital LLC, ACADIAN ASSET MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
90
Q3 2025 holders
86
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.