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Get Institutions for : 
Agenus Inc (AGEN)  
$0.44 0.00 (0.00%) as of 4:30 Thu 4/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 194    9
Total shares held : 
293,098,503  
% of shares held : 
76.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
1,022,781  
% of shares held change : 
  0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.80  
Last Quarter's Ending Price : 
$0.58  
Last Quarter's Average Price
$0.66  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (32.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 6,369,020
 2.17%
 
Increased Positions :
57
 33,500,814
 11.43%
 
Unchanged Positions :
69
 122,231,656
 41.7%
 
Decreased Positions :
43
-24,896,447
-8.49%
 
Closed Positions :
34
-13,950,606
-4.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 1130 - 2024-03-31 3,285,071 $38,107,000 391,454
   VANGUARD GROUP INC 2598 - 2024-03-31 34,401,122 $19,953,000 4,134,232
   Point72 Asset Management L.P. 433 - 2024-03-31 30,113,712 $17,466,000 18,128,512
   GEODE CAPITAL MANAGEMENT LLC 2735 - 2024-03-31 8,099,616 $4,698,000 192,055
   D E SHAW & CO INC 1668 - 2024-03-31 3,279,715 $1,902,000 239,584
   MORGAN STANLEY 4584 - 2024-03-31 2,627,410 $1,524,000 38,713
   BANK OF AMERICA CORP /DE/ 4174 - 2024-03-31 1,338,647 $776,000 1,024
   PANAGORA ASSET MANAGEMENT INC 893 - 2024-03-31 1,228,810 $713,000 86,463
   AQR CAPITAL MANAGEMENT LLC 1838 - 2024-03-31 1,189,336 $690,000 727,751
   Key Client Fiduciary Advisors LLC 92 - 2024-03-31 858,969 $498,000 236,500
   ACADIAN ASSET MANAGEMENT LLC 1040 - 2024-03-31 757,397 $439,000 720,629
   PUTNAM INVESTMENTS LLC 888 - 2023-12-31 514,617 $426,000 198,413
   Hennion & Walsh Asset Management Inc. 668 - 2024-03-31 558,606 $324,000 13,604
   FRANKLIN RESOURCES INC 2314 - 2024-03-31 549,608 $319,000 386,184
   RHUMBLINE ADVISERS 2943 - 2024-03-31 546,623 $317,000 23,803
   EXCHANGE TRADED CONCEPTS LLC 833 - 2024-03-31 475,130 $276,000 368,111
   PRICE T ROWE ASSOCIATES INC /MD/ 2592 - 2024-03-31 357,915 $208,000 123,058
   ING INVESTMENT MANAGEMENT LLC 2311 - 2024-03-31 347,764 $202,000 55,385
   Values First Advisors Inc. 152 - 2024-03-31 336,100 $195,000 66,271
   STATE OF WISCONSIN INVESTMENT BOARD 2081 - 2024-03-31 303,400 $176,000 272,901
   Powell Investment Advisors LLC 123 - 2024-03-31 243,500 $141,000 43,500
   CAPTRUST FINANCIAL ADVISORS 2031 - 2024-03-31 222,915 $129,000 33,722
   BNP PARIBAS ARBITRAGE SA 2614 - 2024-03-31 188,414 $109,000 84,477
   INVESCO LTD 3627 - 2024-03-31 157,859 $92,000 6,677
   JustInvest LLC 1543 - 2024-03-31 131,472 $76,000 16,325
   PRUDENTIAL FINANCIAL INC 2553 - 2024-03-31 125,835 $73,000 101,400
   Advisor Group Holdings Inc. 4659 - 2024-03-31 89,872 $52,000 46,123
   CITIGROUP INC 3801 - 2024-03-31 70,924 $41,000 16,455
   Ethic Inc. 1064 - 2024-03-31 70,616 $41,000 70,616
   PROSHARE ADVISORS LLC 1930 - 2024-03-31 68,440 $40,000 5,387
   SIMPLEX TRADING LLC 1481 - 2024-03-31 66,094 $38,000 32,961
   HSBC HOLDINGS PLC 2540 - 2024-03-31 58,451 $34,000 43,751
   LYNCH & ASSOCIATES/IN 119 - 2024-03-31 58,600 $34,000 16,000
   VICTORY CAPITAL MANAGEMENT INC 2390 - 2024-03-31 49,723 $29,000 713
   NEW YORK STATE COMMON RETIREMENT FUND 3053 - 2024-03-31 44,334 $26,000 36,675
   MARINER WEALTH ADVISORS, LLC 3077 - 2024-03-31 40,328 $23,000 727
   FINANCIAL NETWORK 2747 - 2024-03-31 32,283 $19,000 83
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2335 - 2024-03-31 27,328 $16,000 3,211
   LPL FINANCIAL CORP 4749 - 2024-03-31 27,553 $16,000 6,206
   GREENWICH WEALTH MANAGEMENT LLC 240 - 2024-03-31 25,500 $15,000 4,500
   FIS GROUP INC. 1305 - 2024-03-31 23,010 $13,000 855
   Insight Advisors LLC/ PA 295 - 2024-03-31 18,180 $11,000 2,000
   SEI INVESTMENTS CO 2529 - 2024-03-31 18,543 $11,000 127
   COMMONWEALTH EQUITY SERVICES LLC. 3935 - 2024-03-31 15,126 $9,000 4,376
   METROPOLITAN LIFE INSURANCE CO/NY 2239 - 2024-03-31 9,688 $6,000 220
   Princeton Global Asset Management LLC 473 - 2024-03-31 10,056 $6,000 10,040
   COMERICA BANK 3559 - 2024-03-31 2,000 $1,000 1,058
   PNC FINANCIAL SERVICES GROUP INC 4382 - 2024-03-31 1,508 $1,000 1,024
   CWM LLC 4850 - 2024-03-31 784 $0 743

  49 Records found
  1    
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