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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
   BLACKROCK INC. 2985 - 2024-03-31 29,249,582 $16,965,000 -2,986,906
   STATE STREET CORP 2807 - 2024-03-31 7,452,361 $4,322,000 -1,227,906
   RENAISSANCE TECHNOLOGIES LLC 1742 - 2024-03-31 5,415,715 $3,141,000 -618,700
   NORTHERN TRUST CORP 2999 - 2024-03-31 3,160,537 $1,833,000 -321,505
   MILLENNIUM MANAGEMENT LLC 2610 - 2024-03-31 2,671,124 $1,549,000 -5,711,827
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2689 - 2024-03-31 2,435,240 $1,412,000 -297,613
   BANK OF NEW YORK MELLON CORP 3240 - 2024-03-31 1,386,408 $804,000 -94,221
   GSA CAPITAL PARTNERS LLP 646 - 2024-03-31 1,271,004 $737,000 -1,128,728
   ORACLE INVESTMENT MANAGEMENT INC 12 - 2024-03-31 1,066,963 $619,000 -350,000
   WELLS FARGO & CO/MN 3317 - 2024-03-31 970,150 $563,000 -41,102
   TWO SIGMA INVESTMENTS LLC 2374 - 2024-03-31 614,463 $356,000 -588,700
   FMR LLC 2674 - 2024-03-31 612,313 $355,000 -11,807
   UBS Group AG 4395 - 2024-03-31 534,621 $310,000 -44,718
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4021 - 2024-03-31 523,017 $303,000 -75,099
   BARCLAYS PLC 3300 - 2024-03-31 289,401 $167,000 -320,603
   JANE STREET GROUP LLC 4810 - 2024-03-31 275,730 $160,000 -855,438
   AMERICAN INTERNATIONAL GROUP INC 2464 - 2024-03-31 187,814 $109,000 -1,613
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1117 - 2024-03-31 175,272 $102,000 -25,540
   DEUTSCHE BANK AG 3096 - 2024-03-31 166,954 $97,000 -12,695
   GROUP ONE TRADING, L.P. 816 - 2024-03-31 166,309 $96,000 -122,959
   J P MORGAN CHASE & CO 4509 - 2024-03-31 154,778 $90,000 -97,302
   MetLife Investment Advisors LLC 2594 - 2024-03-31 152,253 $88,000 -29,060
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2086 - 2024-03-31 57,206 $87,000 -42,750
   MANUFACTURERES LIFE INSURANCE CO 2826 - 2024-03-31 132,382 $77,000 -5,140
   Virtus ETF Advisers LLC 411 - 2024-03-31 113,816 $66,000 -7,810
   SG AMERICAS SECURITIES LLC 2293 - 2024-03-31 112,103 $65,000 -86,632
   LINCOLN NATIONAL CORP 1166 - 2024-03-31 100,475 $58,000 -125
   PRINCIPAL FINANCIAL GROUP INC 2334 - 2024-03-31 90,825 $53,000 -10,375
   SHELL ASSET MANAGEMENT CO 1183 - 2024-03-31 86,986 $50,000 -725
   Engineers Gate Manager LP 1811 - 2024-03-31 76,053 $44,000 -1,158
   XTX Topco Ltd 1491 - 2024-03-31 74,399 $43,000 -2,804
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2674 - 2024-03-31 38,318 $22,000 -311,634
   LEGAL & GENERAL GROUP PLC 2988 - 2024-03-31 33,473 $19,000 -290,165
   ExodusPoint Capital Management LP 1316 - 2024-03-31 33,392 $19,000 -40,568
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3253 - 2024-03-31 24,371 $14,000 -4,032
   PCG Wealth Advisors LLC 111 - 2024-03-31 22,700 $13,000 -24,850
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2123 - 2024-03-31 22,860 $13,000 -353,319
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3319 - 2024-03-31 14,164 $8,000 -12,018
   ROYAL BANK OF CANADA 5707 - 2024-03-31 10,235 $6,000 -110,190
   AMALGAMATED BANK 2666 - 2024-03-31 10,994 $6,000 -21,209
   Covestor Ltd 1791 - 2024-03-31 7,790 $5,000 -1,666
   McClarren Financial Advisors Inc. 257 - 2024-03-31 1 $1,000 -1
   Farther Finance Advisors LLC 3234 - 2024-03-31 351 $0 -14,649

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