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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
   Axiom Investment Management LLC 81 *Closed 2022-12-31 0 $0 -400
   E Fund Management Co. Ltd. 308 *Closed 2023-12-31 0 $0 -86,343
   BROWN ADVISORY HOLDINGS INC 1219 *Closed 2023-12-31 0 $0 -11,700
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -54,059
   GRAHAM CAPITAL MANAGEMENT LP 915 *Closed 2023-12-31 0 $0 -172,805
   Schonfeld Strategic Advisors LLC 1755 *Closed 2023-12-31 0 $0 -14,269
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 69 *Closed 2023-12-31 0 $0 -160,830
   CREATIVE PLANNING 2759 *Closed 2023-12-31 0 $0 -16,393
   NEUBERGER BERMAN GROUP LLC 1870 *Closed 2023-12-31 0 $0 -12,300
   AIGEN INVESTMENT MANAGEMENT LP 776 *Closed 2023-12-31 0 $0 -25,307
   ADVISOR PARTNERS II LLC 1258 *Closed 2023-09-30 0 $0 -45,861
   OROURKE & COMPANY Inc 148 *Closed 2024-03-31 0 $0 -10,000
   CLARIVEST ASSET MANAGEMENT LLC 892 *Closed 2023-12-31 0 $0 -515,990
   Woodline Partners LP 549 *Closed 2023-12-31 0 $0 -647,962
   CLEAR HARBOR ASSET MANAGEMENT, LLC 346 *Closed 2023-12-31 0 $0 -37,075
   WOLVERINE TRADING LLC 1431 *Closed 2023-12-31 0 $0 -16,959
   IFP Advisors Inc 3074 *Closed 2023-12-31 0 $0 -500
   FEDERATED INVESTORS INC /PA/ 2142 *Closed 2023-12-31 0 $0 -21,830
   JONES FINANCIAL COMPANIES LLLP 1029 *Closed 2023-12-31 0 $0 -27
   PROFUND ADVISORS LLC 1144 *Closed 2023-12-31 0 $0 -283,404
   Jump Financial LLC 2006 *Closed 2023-12-31 0 $0 -142,133
   Ethic Inc. 1111 *Closed 2023-12-31 0 $0 -17,344
   BRAIDWELL LP 66 *Closed 2023-12-31 0 $0 -6,307,030
   Apollon Wealth Management LLC 1105 *Closed 2023-12-31 0 $0 -10,000
   CAXTON ASSOCIATES LLC 555 *Closed 2023-12-31 0 $0 -390,234
   Ergoteles LLC 809 *Closed 2023-09-30 0 $0 -241,700
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1022 *Closed 2023-12-31 0 $0 -16,130
   RAFFERTY ASSET MANAGEMENT LLC 1112 *Closed 2023-12-31 0 $0 -1,680,974
   SITTNER & NELSON LLC 474 *Closed 2023-12-31 0 $0 -4,000

  29 Records found
  1    
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