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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
   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
   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
   WELLS FARGO & CO/MN 3062 - 2023-12-31 1,011,252 $837,000 -1,284,851
   Swiss National Bank 2461 - 2023-12-31 635,800 $526,000 -54,300
   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
   CREDIT SUISSE/ 2712 - 2023-12-31 488,190 $404,000 -24,624
   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
   ALLIANCEBERNSTEIN L.P. 2955 - 2023-12-31 255,010 $211,000 -25,000
   CAPTRUST FINANCIAL ADVISORS 2440 - 2023-12-31 189,193 $157,000 -360,419
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1117 - 2024-03-31 175,272 $102,000 -25,540
   BNP PARIBAS ARBITRAGE SA 2603 - 2023-12-31 103,937 $86,000 -194,148
   PRINCIPAL FINANCIAL GROUP INC 2285 - 2023-12-31 101,200 $84,000 -6,091
   XTX Topco Ltd 1198 - 2023-12-31 77,203 $64,000 -155,149
   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
   CITIGROUP INC 3633 - 2023-12-31 54,469 $45,000 -652,744
   JANUS HENDERSON GROUP PLC 2531 - 2023-12-31 50,815 $42,000 -307
   Advisor Group Holdings Inc. 5056 - 2023-12-31 43,749 $36,000 -7,541
   TOWER RESEARCH CAPITAL LLC 3385 - 2023-12-31 38,820 $32,000 -86,517
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2580 - 2023-12-31 33,417 $28,000 -15,553
   AMALGAMATED BANK 2510 - 2023-12-31 32,203 $27,000 -3,272
   FINANCIAL NETWORK 2705 - 2023-12-31 32,200 $27,000 -660
   STATE OF WISCONSIN INVESTMENT BOARD 2311 - 2023-12-31 30,499 $25,000 -189,119
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3090 - 2023-12-31 28,403 $24,000 -3,450
   GTS SECURITIES LLC 1400 - 2023-12-31 22,957 $19,000 -190,745
   LPL FINANCIAL CORP 4642 - 2023-12-31 21,347 $18,000 -496
   GREENWICH WEALTH MANAGEMENT LLC 230 - 2023-12-31 21,000 $17,000 -12,800
   CAPROCK Group Inc. 690 - 2023-12-31 17,438 $14,000 -66
   PCG Wealth Advisors LLC 111 - 2024-03-31 22,700 $13,000 -24,850
   COMMONWEALTH EQUITY SERVICES LLC. 3777 - 2023-12-31 10,750 $9,000 -875
   METROPOLITAN LIFE INSURANCE CO/NY 2244 - 2023-12-31 9,468 $8,000 -9,321
   Covestor Ltd 1697 - 2023-12-31 9,456 $8,000 -464
   NEW YORK STATE COMMON RETIREMENT FUND 3146 - 2023-12-31 7,659 $6,000 -121,132
   SIGNATUREFD, LLC 2505 - 2023-12-31 5,538 $5,000 -12,913
   QUADRANT CAPITAL GROUP LLC 2467 - 2023-12-31 2,322 $2,000 -108
   Lindbrook Capital LLC 2593 - 2023-12-31 2 $0 -52,533
   Goss Wealth Management LLC 3771 - 2023-12-31 16 $0 -2,871
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 266 $0 -18,684

  45 Records found
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