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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
   Axiom Investment Management LLC 81 *Closed 2022-12-31 0 $0 -400
   SANDY SPRING BANK 1151 *Closed 2024-03-31 0 $0 -5,000
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 623 *Closed 2024-03-31 0 $0 -15,000
   CAPROCK Group Inc. 719 *Closed 2024-03-31 0 $0 -17,438
   TEACHER RETIREMENT SYSTEM OF TEXAS 1737 *Closed 2024-03-31 0 $0 -74,158
   PHOENIX INVESTMENT COUNSEL INC 273 *Closed 2024-03-31 0 $0 -103,512
   HIGHTOWER ADVISORS, LLC 3300 *Closed 2024-03-31 0 $0 -363,065
   RPO LLC 45 *Closed 2024-03-31 0 $0 -51,408
   Bayesian Capital Management LP 862 *Closed 2024-03-31 0 $0 -10,300
   ADVISOR PARTNERS II LLC 1258 *Closed 2023-09-30 0 $0 -45,861
   Scientech Research LLC 451 *Closed 2024-03-31 0 $0 -14,896
   NISA INVESTMENT ADVISORS L L C 2560 *Closed 2024-03-31 0 $0 -266
   Diametric Capital LP 351 *Closed 2024-03-31 0 $0 -79,553
   GTS SECURITIES LLC 1337 *Closed 2024-03-31 0 $0 -22,957
   OROURKE & COMPANY Inc 148 *Closed 2024-03-31 0 $0 -10,000
   CRESTLINE MANAGEMENT, LP 158 *Closed 2024-03-31 0 $0 -708,480
   JANUS HENDERSON GROUP PLC 2549 *Closed 2024-03-31 0 $0 -50,815
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2646 *Closed 2024-03-31 0 $0 -33,417
   McIlrath & Eck LLC 929 *Closed 2024-03-31 0 $0 -16
   Squarepoint Ops LLC 2720 *Closed 2024-03-31 0 $0 -12,784
   QUADRANT CAPITAL GROUP LLC 2701 *Closed 2024-03-31 0 $0 -2,322
   ENVESTNET ASSET MANAGEMENT INC 4136 *Closed 2024-03-31 0 $0 -139,633
   IFP Advisors Inc 3074 *Closed 2023-12-31 0 $0 -500
   CREDIT SUISSE/ 2946 *Closed 2024-03-31 0 $0 -488,190
   STRS OHIO 1952 *Closed 2024-03-31 0 $0 -88,800
   SPRINGBOK CAPITAL MANAGEMENT LLC 1302 *Closed 2024-03-31 0 $0 -26,879
   VIRTU FINANCIAL LLC 1636 *Closed 2024-03-31 0 $0 -257,437
   HANSON MCCLAIN, INC. 3543 *Closed 2024-03-31 0 $0 -175
   MERCER GLOBAL ADVISORS INC /ADV 2093 *Closed 2024-03-31 0 $0 -139,633
   ADVISORY SERVICES NETWORK, LLC 3221 *Closed 2024-03-31 0 $0 -100
   Qube Research & Technologies Ltd 3723 *Closed 2024-03-31 0 $0 -3,959,068
   TOWER RESEARCH CAPITAL LLC 5930 *Closed 2024-03-31 0 $0 -38,820
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2494 *Closed 2024-03-31 0 $0 -454,281
   Swiss National Bank 2556 *Closed 2024-03-31 0 $0 -635,800
   READYSTATE ASSET MANAGEMENT LP 261 *Closed 2024-03-31 0 $0 -2,016,783
   Assenagon Asset Management S.A. 1422 *Closed 2024-03-31 0 $0 -2,306,248
   CITADEL ADVISORS LLC 6540 *Closed 2024-03-31 0 $0 -1,082,459
   MACKENZIE FINANCIAL CORP 1621 *Closed 2024-03-31 0 $0 -17,678
   Y-Intercept (Hong Kong) Ltd 1631 *Closed 2024-03-31 0 $0 -104,091
   Pictet Asset Management Holding SA 2034 *Closed 2024-03-31 0 $0 -31,007
   SIGNATUREFD, LLC 3269 *Closed 2024-03-31 0 $0 -5,538
   WEXFORD CAPITAL LLC 305 *Closed 2024-03-31 0 $0 -24,830
   Leisure Capital Management 136 *Closed 2024-03-31 0 $0 -10,577
   RidgeWorth Capital Management LLC 125 *Closed 2024-03-31 0 $0 -17,330
   BOOTHBAY FUND MANAGEMENT LLC 1668 *Closed 2024-03-31 0 $0 -23,134
   KENNEDY CAPITAL MANAGEMENT INC 776 *Closed 2024-03-31 0 $0 -97,278
   Ergoteles LLC 809 *Closed 2023-09-30 0 $0 -241,700
   First Command Advisory Services Inc. 643 *Closed 2024-03-31 0 $0 -70,618
   ARIZONA STATE RETIREMENT SYSTEM 2186 *Closed 2024-03-31 0 $0 -90,191
   CAMELOT PORTFOLIOS, LLC 199 *Closed 2024-03-31 0 $0 -14,100
   Lindbrook Capital LLC 2774 *Closed 2024-03-31 0 $0 -2
   Koesten Hirschmann & Crabtree INC. 226 *Closed 2024-03-31 0 $0 -1
   Olistico Wealth LLC 108 *Closed 2024-03-31 0 $0 -11,800
   Cardinal Strategic Wealth Guidance 74 *Closed 2024-03-31 0 $0 -910,265
   HRT FINANCIAL LLC 3100 *Closed 2024-03-31 0 $0 -232,437
   Sofinnova Ventures Inc 86 *Closed 2024-03-31 0 $0 -15,656,234
   LAURION CAPITAL MANAGEMENT LP 376 *Closed 2024-03-31 0 $0 -628,215
   BLAIR WILLIAM & CO/IL 1847 *Closed 2024-03-31 0 $0 -48,566
   EverSource Wealth Advisors LLC 2994 *Closed 2024-03-31 0 $0 -723
   UBS OCONNOR LLC 428 *Closed 2024-03-31 0 $0 -1,628,394
  60 Records found
  1    
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