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Get Institutions for : 
Antigenics Inc (AGEN)  
$0.56 0.02 (3.73%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    2
Total shares held : 
224,996,717  
% of shares held : 
58.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
9,685,932  
% of shares held change : 
  2.54%  
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  : 
0.27 (32.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 6,352,726
 2.82%
 
Increased Positions :
58
 37,872,787
 16.83%
 
Unchanged Positions :
43
 50,666,079
 22.52%
 
Decreased Positions :
45
-23,893,983
-10.62%
 
Closed Positions :
25
-10,645,598
-4.73%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2775 - 2023-12-31 32,236,488 $26,689,000 3,843,338
   Deep Track Capital LP 41 - 2023-12-31 31,697,539 $26,242,000 0
   VANGUARD GROUP INC 2495 - 2023-12-31 30,266,890 $25,058,000 3,328,451
   Sofinnova Ventures Inc 32 - 2023-12-31 15,656,234 $12,962,000 2,291,486
   ARTAL GROUP S.A. 27 - 2023-12-31 15,631,235 $12,941,000 0
   Point72 Asset Management L.P. 551 - 2023-12-31 11,985,200 $9,923,000 -5,630,611
   STATE STREET CORP 2587 - 2023-12-31 8,680,267 $7,186,000 -12,249,337
   MILLENNIUM MANAGEMENT LLC 1613 - 2023-12-31 8,382,951 $6,940,000 7,132,035
   GEODE CAPITAL MANAGEMENT LLC 2563 - 2023-12-31 7,907,561 $6,547,000 792,757
   RENAISSANCE TECHNOLOGIES LLC 1346 - 2023-12-31 6,034,415 $4,996,000 5,414,073
   Qube Research & Technologies Ltd 1066 - 2023-12-31 3,959,068 $3,278,000 3,959,068
   NORTHERN TRUST CORP 2795 - 2023-12-31 3,482,042 $2,883,000 136,876
   D E SHAW & CO INC 1484 *New 2023-12-31 3,040,131 $2,517,000 3,040,131
   GOLDMAN SACHS GROUP INC/ 3023 - 2023-12-31 2,893,617 $2,396,000 536,797
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2570 - 2023-12-31 2,732,853 $2,263,000 102,294
   MORGAN STANLEY 4348 - 2023-12-31 2,588,697 $2,143,000 579,329
   GSA CAPITAL PARTNERS LLP 118 - 2023-12-31 2,399,732 $1,987,000 2,279,243
   Assenagon Asset Management S.A. 916 - 2023-12-31 2,306,248 $1,909,000 2,232,064
   READYSTATE ASSET MANAGEMENT LP 69 - 2023-12-31 2,016,783 $1,670,000 252,124
   UBS OCONNOR LLC 205 - 2023-12-31 1,628,394 $1,348,000 214,316
   BANK OF NEW YORK MELLON CORP 3075 - 2023-12-31 1,480,629 $1,226,000 223,940
   ORACLE INVESTMENT MANAGEMENT INC 11 - 2023-12-31 1,416,963 $1,173,000 -700,000
   BANK OF AMERICA CORP /DE/ 3932 - 2023-12-31 1,337,623 $1,106,000 -305,241
   TWO SIGMA INVESTMENTS LLC 1952 *New 2023-12-31 1,203,163 $996,000 1,203,163
   NUVEEN ASSET MANAGEMENT, LLC 2715 - 2023-12-31 1,148,233 $951,000 18,416
   PANAGORA ASSET MANAGEMENT INC 837 - 2023-12-31 1,142,347 $946,000 0
   JANE STREET GROUP LLC 3265 - 2023-12-31 1,131,168 $936,000 940,624
   CITADEL ADVISORS LLC 3035 - 2023-12-31 1,082,459 $896,000 1,036,882
   WELLS FARGO & CO/MN 3062 - 2023-12-31 1,011,252 $837,000 -1,284,851
   Cardinal Strategic Wealth Guidance 32 - 2023-12-31 910,265 $754,000 200,000
   CRESTLINE MANAGEMENT, LP 150 - 2023-12-31 708,480 $587,000 43,480
   Swiss National Bank 2461 - 2023-12-31 635,800 $526,000 -54,300
   LAURION CAPITAL MANAGEMENT LP 182 *New 2023-12-31 628,215 $520,000 628,215
   FMR LLC 2526 - 2023-12-31 624,120 $517,000 171,927
   Key Client Fiduciary Advisors LLC 80 - 2023-12-31 622,469 $515,000 87,233
   BARCLAYS PLC 2897 - 2023-12-31 610,004 $505,000 -292,202
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3782 - 2023-12-31 598,116 $495,000 -146,644
   UBS Group AG 3970 - 2023-12-31 579,339 $480,000 -76,405
   Hennion & Walsh Asset Management Inc. 577 - 2023-12-31 545,002 $451,000 38,060
   RHUMBLINE ADVISERS 2744 - 2023-12-31 522,820 $433,000 23,627
   PUTNAM INVESTMENTS LLC 888 - 2023-12-31 514,617 $426,000 198,413
   CREDIT SUISSE/ 2712 - 2023-12-31 488,190 $404,000 -24,624
   Pennant Investors LP 28 *New 2023-12-31 469,600 $389,000 469,600
   AQR CAPITAL MANAGEMENT LLC 1986 - 2023-12-31 461,585 $382,000 461,585
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2321 - 2023-12-31 454,281 $376,000 0
   TUDOR INVESTMENT CORP ET AL 1252 - 2023-12-31 375,627 $311,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1781 - 2023-12-31 376,179 $309,000 338,856
   HIGHTOWER ADVISORS, LLC 2641 - 2023-12-31 363,065 $298,000 -60,790
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2392 - 2023-12-31 349,952 $290,000 -4,849
   LEGAL & GENERAL GROUP PLC 2650 - 2023-12-31 323,638 $268,000 2,500
   ING INVESTMENT MANAGEMENT LLC 2327 - 2023-12-31 292,379 $242,000 147,686
   GROUP ONE TRADING, L.P. 695 - 2023-12-31 289,268 $239,000 122,555
   Values First Advisors Inc. 139 - 2023-12-31 269,829 $223,000 19,568
   VIRTU FINANCIAL LLC 781 *New 2023-12-31 257,437 $213,000 257,437
   ALLIANCEBERNSTEIN L.P. 2955 - 2023-12-31 255,010 $211,000 -25,000
   J P MORGAN CHASE & CO 4167 - 2023-12-31 252,080 $209,000 12,890
   PRICE T ROWE ASSOCIATES INC /MD/ 2542 - 2023-12-31 234,857 $195,000 8,861
   HRT FINANCIAL LLC 1634 *New 2023-12-31 232,437 $192,000 232,437
   Powell Investment Advisors LLC 120 *New 2023-12-31 200,000 $166,000 200,000
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1108 - 2023-12-31 200,812 $166,000 97,992
   SG AMERICAS SECURITIES LLC 2034 - 2023-12-31 198,735 $165,000 167,017
   CAPTRUST FINANCIAL ADVISORS 2440 - 2023-12-31 189,193 $157,000 -360,419
   AMERICAN INTERNATIONAL GROUP INC 2301 - 2023-12-31 189,427 $157,000 14,616
   MetLife Investment Advisors LLC 2393 - 2023-12-31 181,313 $150,000 0
   DEUTSCHE BANK AG 2926 - 2023-12-31 179,649 $149,000 -3,057
   FRANKLIN RESOURCES INC 2363 - 2023-12-31 163,424 $135,000 -326
   INVESCO LTD 3529 - 2023-12-31 151,182 $125,000 37,206
   MERCER GLOBAL ADVISORS INC /ADV 1897 - 2023-12-31 139,633 $116,000 0
   ENVESTNET ASSET MANAGEMENT INC 3902 - 2023-12-31 139,633 $116,000 0
   MANUFACTURERES LIFE INSURANCE CO 2757 - 2023-12-31 137,522 $114,000 0
   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
   Virtus ETF Advisers LLC 357 - 2023-12-31 121,626 $101,000 67,585
   ROYAL BANK OF CANADA 4952 - 2023-12-31 120,425 $99,000 63,901
   JustInvest LLC 1448 *New 2023-12-31 115,147 $95,000 115,147
   EXCHANGE TRADED CONCEPTS LLC 900 - 2023-12-31 107,019 $89,000 27,137
   BNP PARIBAS ARBITRAGE SA 2603 - 2023-12-31 103,937 $86,000 -194,148
   Y-Intercept (Hong Kong) Ltd 1117 - 2023-12-31 104,091 $86,000 104,091
   PHOENIX INVESTMENT COUNSEL INC 250 - 2023-12-31 103,512 $86,000 0
   PRINCIPAL FINANCIAL GROUP INC 2285 - 2023-12-31 101,200 $84,000 -6,091
   LINCOLN NATIONAL CORP 1066 - 2023-12-31 100,600 $83,000 20,100
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2276 - 2023-12-31 99,956 $83,000 0
   KENNEDY CAPITAL MANAGEMENT INC 675 - 2023-12-31 97,278 $81,000 1,684
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 90,191 $75,000 789
   STRS OHIO 1730 - 2023-12-31 88,800 $73,000 0
   SHELL ASSET MANAGEMENT CO 1123 *New 2023-12-31 87,711 $73,000 87,711
   Diametric Capital LP 238 *New 2023-12-31 79,553 $66,000 79,553
   ABLES IANNONE MOORE & ASSOCIATES INC. 80 - 2023-12-31 79,000 $65,000 0
   XTX Topco Ltd 1198 - 2023-12-31 77,203 $64,000 -155,149
   Engineers Gate Manager LP 1822 - 2023-12-31 77,211 $64,000 174
   ExodusPoint Capital Management LP 1303 - 2023-12-31 73,960 $61,000 -912,853
   TEACHER RETIREMENT SYSTEM OF TEXAS 1744 - 2023-12-31 74,158 $61,000 -13,865
   Mount Yale Investment Advisors LLC 486 - 2023-12-31 72,300 $60,000 0
   First Command Advisory Services Inc. 228 - 2023-12-31 70,618 $58,000 0
   PROSHARE ADVISORS LLC 1854 - 2023-12-31 63,053 $52,000 17,548
   PICTET ASSET MANAGEMENT SA 1934 - 2023-06-30 31,007 $50,000 0
   DIVERSIFIED TRUST CO 827 - 2023-12-31 58,252 $48,000 -1,050
   CITIGROUP INC 3633 - 2023-12-31 54,469 $45,000 -652,744
   RPO LLC 80 *New 2023-12-31 51,408 $43,000 51,408
   JANUS HENDERSON GROUP PLC 2531 - 2023-12-31 50,815 $42,000 -307

  100 Records found
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