Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Agenus Inc (AGEN)  
$0.44 0.00 (0.00%) as of 4:30 Thu 4/11


Download
     
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 : 
 $1.05  
Last Quarter's Ending Price : 
 $0.83  
Last Quarter's Average Price : 
 $0.83  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (46.57%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   Deep Track Capital LP 44 - 2024-03-31 31,697,539 $18,385,000 0
   Point72 Asset Management L.P. 433 - 2024-03-31 30,113,712 $17,466,000 18,128,512
   BLACKROCK INC. 2985 - 2024-03-31 29,249,582 $16,965,000 -2,986,906
   ARTAL GROUP S.A. 46 - 2024-03-31 15,631,235 $9,066,000 0
   GEODE CAPITAL MANAGEMENT LLC 2735 - 2024-03-31 8,099,616 $4,698,000 192,055
   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
   D E SHAW & CO INC 1668 - 2024-03-31 3,279,715 $1,902,000 239,584
   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
   MORGAN STANLEY 4584 - 2024-03-31 2,627,410 $1,524,000 38,713
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2689 - 2024-03-31 2,435,240 $1,412,000 -297,613
   WELLINGTON MANAGEMENT CO LLP 1522 *New 2024-03-31 2,297,397 $1,332,000 2,297,397
   BANK OF NEW YORK MELLON CORP 3240 - 2024-03-31 1,386,408 $804,000 -94,221
   BANK OF AMERICA CORP /DE/ 4174 - 2024-03-31 1,338,647 $776,000 1,024
   GSA CAPITAL PARTNERS LLP 646 - 2024-03-31 1,271,004 $737,000 -1,128,728
   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
   NUVEEN ASSET MANAGEMENT, LLC 2817 - 2024-03-31 1,148,233 $666,000 0
   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
   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
   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
   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
   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
   EXCHANGE TRADED CONCEPTS LLC 833 - 2024-03-31 475,130 $276,000 368,111
   Pennant Investors LP 33 - 2024-03-31 469,600 $272,000 0
   TUDOR INVESTMENT CORP ET AL 1305 - 2024-03-31 375,627 $218,000 0
   Connor Clark & Lunn Investment Management Ltd. 1379 *New 2024-03-31 372,671 $216,000 372,671
   VIRTU FINANCIAL LLC 781 *New 2023-12-31 257,437 $213,000 257,437
   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
   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
   ALLIANCEBERNSTEIN L.P. 2969 - 2024-03-31 255,010 $148,000 0
   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
   First Command Bank 180 - 2023-06-30 70,618 $113,000 0
   First Command Financial Services Inc. 180 - 2023-06-30 70,618 $113,000 0
   AMERICAN INTERNATIONAL GROUP INC 2464 - 2024-03-31 187,814 $109,000 -1,613
   BNP PARIBAS ARBITRAGE SA 2614 - 2024-03-31 188,414 $109,000 84,477
   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
   INVESCO LTD 3627 - 2024-03-31 157,859 $92,000 6,677
   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
   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
   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
   Advisor Group Holdings Inc. 4659 - 2024-03-31 89,872 $52,000 46,123
   SHELL ASSET MANAGEMENT CO 1183 - 2024-03-31 86,986 $50,000 -725
   PICTET ASSET MANAGEMENT SA 1934 - 2023-06-30 31,007 $50,000 0
   ABLES IANNONE MOORE & ASSOCIATES INC. 58 - 2024-03-31 79,000 $46,000 0
   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
   Mount Yale Investment Advisors LLC 527 - 2024-03-31 72,300 $42,000 0
   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
   DIVERSIFIED TRUST CO 795 - 2024-03-31 58,252 $34,000 0
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2674 - 2024-03-31 38,318 $22,000 -311,634
   SUMMIT INVESTMENT ADVISORS INC 2553 - 2024-03-31 34,082 $20,000 0
   FINANCIAL NETWORK 2747 - 2024-03-31 32,283 $19,000 83
   CRESTWOOD ADVISORS LLC 417 - 2024-03-31 32,928 $19,000 0
   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
   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
   Cornerstone Wealth Management LLC 532 *New 2024-03-31 24,000 $14,000 24,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3253 - 2024-03-31 24,371 $14,000 -4,032
   DEARBORN PARTNERS LLC 258 - 2024-03-31 23,358 $14,000 0
   PCG Wealth Advisors LLC 111 - 2024-03-31 22,700 $13,000 -24,850
   FIS GROUP INC. 1305 - 2024-03-31 23,010 $13,000 855
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2123 - 2024-03-31 22,860 $13,000 -353,319
   CHILTON CAPITAL MANAGEMENT LLC 461 - 2024-03-31 21,175 $12,000 0
   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
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us