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Get Institutions for : 
Antigenics 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: 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  : 
0.39 (46.57%)  




 
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
   Deep Track Capital LP 41 - 2023-12-31 31,697,539 $26,242,000 0
   ARTAL GROUP S.A. 27 - 2023-12-31 15,631,235 $12,941,000 0
   PANAGORA ASSET MANAGEMENT INC 837 - 2023-12-31 1,142,347 $946,000 0
   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
   MetLife Investment Advisors LLC 2393 - 2023-12-31 181,313 $150,000 0
   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
   PHOENIX INVESTMENT COUNSEL INC 250 - 2023-12-31 103,512 $86,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2276 - 2023-12-31 99,956 $83,000 0
   STRS OHIO 1730 - 2023-12-31 88,800 $73,000 0
   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
   PICTET ASSET MANAGEMENT SA 1934 - 2023-06-30 31,007 $50,000 0
   DIVERSIFIED TRUST CO 795 - 2024-03-31 58,252 $34,000 0
   SUMMIT INVESTMENT ADVISORS INC 2425 - 2023-12-31 34,082 $28,000 0
   CRESTWOOD ADVISORS LLC 401 - 2023-12-31 32,928 $27,000 0
   Pictet Asset Management Holding SA 1955 - 2023-12-31 31,007 $26,000 0
   DEARBORN PARTNERS LLC - 2023-12-31 23,358 $19,000 0
   CHILTON CAPITAL MANAGEMENT LLC 438 - 2023-12-31 21,175 $18,000 0
   MACKENZIE FINANCIAL CORP 1485 - 2023-12-31 17,678 $15,000 0
   SEI INVESTMENTS CO 2517 - 2023-12-31 18,416 $15,000 0
   RidgeWorth Capital Management LLC 103 - 2023-12-31 17,330 $14,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 616 - 2023-12-31 15,000 $12,000 0
   HSBC HOLDINGS PLC 2204 - 2023-12-31 14,700 $12,000 0
   Farther Finance Advisors LLC 1533 - 2023-12-31 15,000 $12,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2562 - 2023-12-31 12,675 $10,000 0
   Leisure Capital Management 127 - 2023-12-31 10,577 $9,000 0
   Game Plan Financial Advisors LLC 217 - 2024-03-31 11,700 $7,000 0
   SANDY SPRING BANK - 2023-12-31 5,000 $4,000 0
   Key Financial Inc 1080 - 2023-12-31 3,000 $2,000 0
   COMERICA BANK 3543 - 2023-12-31 942 $1,000 0
   PROEQUITIES INC. 2317 - 2023-12-31 0 $0 0
   Signature Resources Capital Management LLC 391 - 2024-03-31 1 $0 0
   Princeton Global Asset Management LLC - 2023-12-31 16 $0 0
   Front Row Advisors LLC 495 - 2023-12-31 100 $0 0
   HANSON MCCLAIN, INC. - 2023-12-31 175 $0 0
   McClarren Financial Advisors Inc. 390 - 2023-12-31 2 $0 0
   HARBOR INVESTMENT ADVISORY LLC 1293 - 2024-03-31 400 $0 0
   McIlrath & Eck LLC 916 - 2023-12-31 16 $0 0
   Cubist Systematic Strategies LLC 2275 - 2023-12-31 388 $0 0
   Community Bank N.A. 425 - 2023-12-31 300 $0 0
   Koesten Hirschmann & Crabtree INC. 190 - 2023-12-31 1 $0 0

  46 Records found
  1    
  Page 1 of 1
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