Agenus Ownership 2024 | Who Owns Agenus Now?
Institutional Ownership
42.80%
Insider Ownership
1.25%
Retail Ownership
55.95%
Institutional Holders
92.00
Agenus Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.58% | 0.00% | 2,154,754 | 2,154,754 | 100.00% | 36,092,129 | Jun 30, 2024 |
| BLACKROCK INC. | 7.60% | 0.00% | 1,548,080 | 1,548,080 | 100.00% | 25,930,341 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 3.81% | 0.33% | 775,000 | 775,000 | 100.00% | 12,981,250 | Jun 30, 2024 |
| STATE STREET CORP | 2.25% | 0.00% | 458,040 | 458,040 | 100.00% | 7,672,170,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 0.00% | 451,043 | 451,043 | 100.00% | 7,556,585 | Jun 30, 2024 |
| MORGAN STANLEY | 2.00% | 0.00% | 408,210 | 408,210 | 100.00% | 6,837,518 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 1.54% | 0.16% | 313,359 | 313,359 | 100.00% | 5,248,763 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 1.28% | 0.01% | 260,700 | 260,700 | 100.00% | 4,366,725 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.25% | 0.01% | 254,329 | 254,329 | 100.00% | 4,260,011 | Jun 30, 2024 |
| INVESCO LTD. | 1.19% | 0.00% | 242,599 | 242,599 | 100.00% | 4,063,534 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.78% | 0.00% | 158,717 | 158,717 | 100.00% | 2,658,510 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.75% | 0.00% | 152,769 | 152,769 | 100.00% | 2,558,881,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.56% | 0.00% | 114,677 | 114,677 | 100.00% | 1,920,840,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.54% | 0.02% | 110,207 | 110,207 | 100.00% | 1,845,967 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.45% | 0.00% | 92,363 | 92,363 | 100.00% | 1,547,080 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.44% | 0.00% | 89,599 | 89,599 | 100.00% | 1,500,791 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.37% | 0.08% | 75,189 | 75,189 | 100.00% | 1,259,416 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.35% | 0.01% | 72,228 | 72,228 | 100.00% | 1,209,819 | Jun 30, 2024 |
| KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.34% | 0.58% | 69,754 | 69,754 | 100.00% | 1,168,380 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.31% | 0.02% | 62,703 | 62,703 | 100.00% | 1,050,275 | Jun 30, 2024 |
Agenus's largest institutional shareholder is VANGUARD GROUP INC, holding 10.58% of the company's total share outstanding, currently valued at $36.09M. The top 10 institutional shareholders own together 33.71% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.34% | 0.58% | 69,754 | 69,754 | 100.00% | 1,168,380 | Jun 30, 2024 |
| OVATA CAPITAL MANAGEMENT LTD | 0.20% | 0.36% | 40,000 | 40,000 | 100.00% | 670,000 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 3.81% | 0.33% | 775,000 | 775,000 | 100.00% | 12,981,250 | Jun 30, 2024 |
| ORACLE INVESTMENT MANAGEMENT INC | 0.09% | 0.27% | 17,500 | 17,500 | 100.00% | 293,125 | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | 0.08% | 0.17% | 16,672 | 16,672 | 100.00% | 279,262 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 1.54% | 0.16% | 313,359 | 313,359 | 100.00% | 5,248,763 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.37% | 0.08% | 75,189 | 75,189 | 100.00% | 1,259,416 | Jun 30, 2024 |
| AVESTAR CAPITAL, LLC | 0.20% | 0.07% | 41,450 | 41,450 | 100.00% | 694,288 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.03% | 0.05% | 5,658 | 5,658 | 100.00% | 94,772 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.15% | 0.03% | 30,319 | 30,319 | 100.00% | 507,843 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.31% | 0.02% | 62,703 | 62,703 | 100.00% | 1,050,275 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 0.02% | 6,343 | 6,343 | 100.00% | 106,245 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.05% | 0.02% | 10,525 | 10,525 | 100.00% | 176,294 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.54% | 0.02% | 110,207 | 110,207 | 100.00% | 1,845,967 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 1.28% | 0.01% | 260,700 | 260,700 | 100.00% | 4,366,725 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.09% | 0.01% | 18,121 | 18,121 | 100.00% | 303,527 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.25% | 0.01% | 254,329 | 254,329 | 100.00% | 4,260,011 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | 0.00% | 0.01% | 705 | 705 | 100.00% | 11,809 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.35% | 0.01% | 72,228 | 72,228 | 100.00% | 1,209,819 | Jun 30, 2024 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 585 | 585 | 100.00% | 9,798 | Jun 30, 2024 |
The largest Agenus shareholder by % of total assets is KEY CLIENT FIDUCIARY ADVISORS, LLC. The company owns 69.75K shares of Agenus (AGEN), representing 0.58% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.58% | 0.00% | 2,154,754 | 2,154,754 | 100.00% | 36,092,129 | Jun 30, 2024 |
| BLACKROCK INC. | 7.60% | 0.00% | 1,548,080 | 1,548,080 | 100.00% | 25,930,341 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 3.81% | 0.33% | 775,000 | 775,000 | 100.00% | 12,981,250 | Jun 30, 2024 |
| STATE STREET CORP | 2.25% | 0.00% | 458,040 | 458,040 | 100.00% | 7,672,170,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 0.00% | 451,043 | 451,043 | 100.00% | 7,556,585 | Jun 30, 2024 |
| MORGAN STANLEY | 2.00% | 0.00% | 408,210 | 408,210 | 100.00% | 6,837,518 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 1.54% | 0.16% | 313,359 | 313,359 | 100.00% | 5,248,763 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 1.28% | 0.01% | 260,700 | 260,700 | 100.00% | 4,366,725 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.25% | 0.01% | 254,329 | 254,329 | 100.00% | 4,260,011 | Jun 30, 2024 |
| INVESCO LTD. | 1.19% | 0.00% | 242,599 | 242,599 | 100.00% | 4,063,534 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.78% | 0.00% | 158,717 | 158,717 | 100.00% | 2,658,510 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.75% | 0.00% | 152,769 | 152,769 | 100.00% | 2,558,881,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.56% | 0.00% | 114,677 | 114,677 | 100.00% | 1,920,840,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.54% | 0.02% | 110,207 | 110,207 | 100.00% | 1,845,967 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.45% | 0.00% | 92,363 | 92,363 | 100.00% | 1,547,080 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.44% | 0.00% | 89,599 | 89,599 | 100.00% | 1,500,791 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.37% | 0.08% | 75,189 | 75,189 | 100.00% | 1,259,416 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.35% | 0.01% | 72,228 | 72,228 | 100.00% | 1,209,819 | Jun 30, 2024 |
| KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.34% | 0.58% | 69,754 | 69,754 | 100.00% | 1,168,380 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.31% | 0.02% | 62,703 | 62,703 | 100.00% | 1,050,275 | Jun 30, 2024 |
As of Jun 30 2024, Agenus's largest institutional buyer is VANGUARD GROUP INC. The company purchased 2.15M stocks of AGEN, valued at $36.09M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | - | - | - | -34,401,122 | -100.00% | - | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | - | - | - | -31,697,539 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -30,113,712 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -29,249,582 | -100.00% | - | Jun 30, 2024 |
| ARTAL GROUP S.A. | - | - | - | -15,631,235 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -8,099,616 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -7,452,361 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -5,415,715 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -3,285,071 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -3,279,715 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -3,160,537 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -2,671,124 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -2,627,410 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -2,435,240 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -2,297,397 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -1,386,408 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -1,338,647 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -1,271,004 | -100.00% | - | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | - | - | - | -1,228,810 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -1,189,336 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Agenus's biggest institutional seller is VANGUARD GROUP INC. The company sold -34.40M shares of AGEN, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.58% | 0.00% | 2,154,754 | 2,154,754 | 100.00% | 36,092,129 | Jun 30, 2024 |
| BLACKROCK INC. | 7.60% | 0.00% | 1,548,080 | 1,548,080 | 100.00% | 25,930,341 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 3.81% | 0.33% | 775,000 | 775,000 | 100.00% | 12,981,250 | Jun 30, 2024 |
| STATE STREET CORP | 2.25% | 0.00% | 458,040 | 458,040 | 100.00% | 7,672,170,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 0.00% | 451,043 | 451,043 | 100.00% | 7,556,585 | Jun 30, 2024 |
| MORGAN STANLEY | 2.00% | 0.00% | 408,210 | 408,210 | 100.00% | 6,837,518 | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | 1.54% | 0.16% | 313,359 | 313,359 | 100.00% | 5,248,763 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 1.28% | 0.01% | 260,700 | 260,700 | 100.00% | 4,366,725 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.25% | 0.01% | 254,329 | 254,329 | 100.00% | 4,260,011 | Jun 30, 2024 |
| INVESCO LTD. | 1.19% | 0.00% | 242,599 | 242,599 | 100.00% | 4,063,534 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.78% | 0.00% | 158,717 | 158,717 | 100.00% | 2,658,510 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.75% | 0.00% | 152,769 | 152,769 | 100.00% | 2,558,881,000 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.56% | 0.00% | 114,677 | 114,677 | 100.00% | 1,920,840,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.54% | 0.02% | 110,207 | 110,207 | 100.00% | 1,845,967 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.45% | 0.00% | 92,363 | 92,363 | 100.00% | 1,547,080 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.44% | 0.00% | 89,599 | 89,599 | 100.00% | 1,500,791 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.37% | 0.08% | 75,189 | 75,189 | 100.00% | 1,259,416 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.35% | 0.01% | 72,228 | 72,228 | 100.00% | 1,209,819 | Jun 30, 2024 |
| KEY CLIENT FIDUCIARY ADVISORS, LLC | 0.34% | 0.58% | 69,754 | 69,754 | 100.00% | 1,168,380 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.31% | 0.02% | 62,703 | 62,703 | 100.00% | 1,050,275 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.30% | 0.00% | 61,655 | 61,655 | 100.00% | 1,032,722 | Jun 30, 2024 |
| FMR LLC | 0.28% | 0.00% | 57,992 | 57,992 | 100.00% | 971,366 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.26% | 0.00% | 52,600 | 52,600 | 100.00% | 881,050 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.23% | 0.00% | 45,961 | 45,961 | 100.00% | 769,847 | Jun 30, 2024 |
| AVESTAR CAPITAL, LLC | 0.20% | 0.07% | 41,450 | 41,450 | 100.00% | 694,288 | Jun 30, 2024 |
| OVATA CAPITAL MANAGEMENT LTD | 0.20% | 0.36% | 40,000 | 40,000 | 100.00% | 670,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.18% | 0.00% | 36,651 | 36,651 | 100.00% | 613,904 | Jun 30, 2024 |
| UBS GROUP AG | 0.18% | 0.00% | 36,421 | 36,421 | 100.00% | 610,052 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.16% | 0.00% | 32,253 | 32,253 | 100.00% | 540,228 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.15% | 0.03% | 30,319 | 30,319 | 100.00% | 507,843 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.15% | 0.00% | 29,639 | 29,639 | 100.00% | 496,453 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.14% | 0.00% | 28,620 | 28,620 | 100.00% | 479,385 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.14% | 0.00% | 27,562 | 27,562 | 100.00% | 461,664 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.13% | 0.00% | 26,328 | 26,328 | 100.00% | 440,994 | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.12% | 0.00% | 23,561 | 23,561 | 100.00% | 395,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.10% | 0.00% | 21,117 | 21,117 | 100.00% | 353,710 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.10% | - | 20,494 | 20,494 | 100.00% | 343,275 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.09% | 0.01% | 18,121 | 18,121 | 100.00% | 303,527 | Jun 30, 2024 |
| ORACLE INVESTMENT MANAGEMENT INC | 0.09% | 0.27% | 17,500 | 17,500 | 100.00% | 293,125 | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | 0.08% | 0.17% | 16,672 | 16,672 | 100.00% | 279,262 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.08% | 0.00% | 16,321 | 16,321 | 100.00% | 273,000 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.08% | 0.00% | 15,500 | 15,500 | 100.00% | 259,625 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.08% | 0.00% | 15,425 | 15,425 | 100.00% | 258,369 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 0.00% | 11,556 | 11,556 | 100.00% | 193,563 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 10,926 | 10,926 | 100.00% | 183,011 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.05% | 0.02% | 10,525 | 10,525 | 100.00% | 176,294 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 9,762 | 9,762 | 100.00% | 163,514 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 0.00% | 9,332 | 9,332 | 100.00% | 156,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 8,655 | 8,655 | 100.00% | 144,971 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 7,036 | 7,036 | 100.00% | 118,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.03% | - | 6,512 | 6,512 | 100.00% | 109,076 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 6,354 | 6,354 | 100.00% | 106,429 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 0.02% | 6,343 | 6,343 | 100.00% | 106,245 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.03% | 0.05% | 5,658 | 5,658 | 100.00% | 94,772 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.03% | 0.00% | 5,200 | 5,200 | 100.00% | 87,100 | Jun 30, 2024 |
| STRS OHIO | 0.02% | 0.00% | 4,175 | 4,175 | 100.00% | 69,931,000 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 3,037 | 3,037 | 100.00% | 50,870 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 2,385 | 2,385 | 100.00% | 40,000 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 1,704 | 1,704 | 100.00% | 28,542 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 1,673 | 1,673 | 100.00% | 28,023 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.01% | - | 1,667 | 1,667 | 100.00% | 27,922 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 1,471 | 1,471 | 100.00% | 24,639 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 1,392 | 1,392 | 100.00% | 23,316 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | - | 1,207 | 1,207 | 100.00% | 20,217 | Jun 30, 2024 |
| CHILTON CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 1,058 | 1,058 | 100.00% | 17,722 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 898 | 898 | 100.00% | 15,042 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | 0.00% | 0.01% | 705 | 705 | 100.00% | 11,809 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | 0.00% | 675 | 675 | 100.00% | 11,000 | Jun 30, 2024 |
| GAME PLAN FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 585 | 585 | 100.00% | 9,798 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 515 | 515 | 100.00% | 8,627 | Jun 30, 2024 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.00% | 0.00% | 502 | 502 | 100.00% | 8,409 | Jun 30, 2024 |
| SANDY SPRING BANK | 0.00% | 0.00% | 250 | 250 | 100.00% | 4,188 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 166 | 166 | 100.00% | 2,781 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | 0.00% | 0.00% | 124 | 124 | 100.00% | 2,077 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 100 | 100 | 100.00% | 1,675 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 35 | 35 | 100.00% | 586 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | - | 33 | 33 | 100.00% | 199 | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | 0.00% | - | 20 | 20 | 100.00% | 335 | Jun 30, 2024 |
| COMMUNITY BANK, N.A. | 0.00% | - | 15 | 15 | 100.00% | 251 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | 8 | 8 | 100.00% | 48 | Jun 30, 2024 |
| ASSETMARK, INC | - | - | 3 | 3 | 100.00% | 50 | Jun 30, 2024 |
Agenus's largest new institutional shareholder by number of shares is VANGUARD GROUP INC, purchased 2.15M shares, valued at $36.09M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | - | - | - | -34,401,122 | -100.00% | - | Jun 30, 2024 |
| DEEP TRACK CAPITAL, LP | - | - | - | -31,697,539 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -30,113,712 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | - | - | - | -29,249,582 | -100.00% | - | Jun 30, 2024 |
| ARTAL GROUP S.A. | - | - | - | -15,631,235 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -8,099,616 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -7,452,361 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -5,415,715 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -3,285,071 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -3,279,715 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -3,160,537 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -2,671,124 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -2,627,410 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -2,435,240 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -2,297,397 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -1,386,408 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -1,338,647 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -1,271,004 | -100.00% | - | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | - | - | - | -1,228,810 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -1,189,336 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -1,148,233 | -100.00% | - | Jun 30, 2024 |
| ORACLE INVESTMENT MANAGEMENT INC | - | - | - | -1,066,963 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -970,150 | -100.00% | - | Jun 30, 2024 |
| KEY CLIENT FIDUCIARY ADVISORS, LLC | - | - | - | -858,969 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -757,397 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -614,463 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -612,313 | -100.00% | - | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -558,606 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -549,608 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | - | - | - | -546,623 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -534,621 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -475,130 | -100.00% | - | Jun 30, 2024 |
| PENNANT INVESTORS, LP | - | - | - | -469,600 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -372,671 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -347,764 | -100.00% | - | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | - | - | - | -336,100 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -303,400 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -289,401 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -255,010 | -100.00% | - | Jun 30, 2024 |
| POWELL INVESTMENT ADVISORS, LLC | - | - | - | -243,500 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | - | - | - | -188,414 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -187,814 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -175,272 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -166,954 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -166,309 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -162,100 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -157,859 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -154,778 | -100.00% | - | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -152,253 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -132,382 | -100.00% | - | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -131,472 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -125,835 | -100.00% | - | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | - | - | - | -113,816 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -112,103 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -100,475 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -90,825 | -100.00% | - | Jun 30, 2024 |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | - | - | - | -79,000 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -76,053 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -74,399 | -100.00% | - | Jun 30, 2024 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | - | - | - | -72,300 | -100.00% | - | Jun 30, 2024 |
| ETHIC INC. | - | - | - | -70,616 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -68,440 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -66,094 | -100.00% | - | Jun 30, 2024 |
| LYNCH & ASSOCIATES/IN | - | - | - | -58,600 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -58,451 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFIED TRUST CO | - | - | - | -58,252 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -57,206 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -49,723 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -44,334 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -40,328 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -38,318 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -34,082 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -33,473 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -33,392 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -27,553 | -100.00% | - | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | - | -27,328 | -100.00% | - | Jun 30, 2024 |
| GREENWICH WEALTH MANAGEMENT LLC | - | - | - | -25,500 | -100.00% | - | Jun 30, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -24,371 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | - | - | - | -24,000 | -100.00% | - | Jun 30, 2024 |
| DEARBORN PARTNERS LLC | - | - | - | -23,358 | -100.00% | - | Jun 30, 2024 |
| XPONANCE, INC. | - | - | - | -23,010 | -100.00% | - | Jun 30, 2024 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | - | - | - | -22,860 | -100.00% | - | Jun 30, 2024 |
| PCG WEALTH ADVISORS, LLC | - | - | - | -22,700 | -100.00% | - | Jun 30, 2024 |
| CHILTON CAPITAL MANAGEMENT LLC | - | - | - | -21,175 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -18,543 | -100.00% | - | Jun 30, 2024 |
| INSIGHT ADVISORS, LLC/ PA | - | - | - | -18,180 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -15,126 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -14,164 | -100.00% | - | Jun 30, 2024 |
| GAME PLAN FINANCIAL ADVISORS, LLC | - | - | - | -11,700 | -100.00% | - | Jun 30, 2024 |
| J.W. COLE ADVISORS, INC. | - | - | - | -11,450 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -10,994 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -10,235 | -100.00% | - | Jun 30, 2024 |
| PRINCETON GLOBAL ASSET MANAGEMENT LLC | - | - | - | -10,056 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -9,688 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -7,790 | -100.00% | - | Jun 30, 2024 |
| KEY FINANCIAL INC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -1,508 | -100.00% | - | Jun 30, 2024 |
Agenus's largest sold out institutional shareholder by shares sold is VANGUARD GROUP INC, sold -34.40M shares, valued at -, as of undefined.
Agenus Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vanguard Montgomery Funds | 2.81% | 671,505 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.46% | 240,917 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.36% | 8,545,774 | 1,332,797 | 18.48% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.31% | 3,798,334 | 967,165 | 34.16% | Jan 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.28% | 917,037 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.25% | 609,390 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY GROWTH FUNDS, INC. | 0.21% | 33,469 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.20% | 39,015 | - | - | Mar 28, 2024 |
| Humankind Benefit Corp | 0.11% | 2,527 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.10% | 631,711 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.10% | 59,441 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.10% | 229,058 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.09% | 204,600 | - | - | Mar 28, 2024 |
| ETFis Series Trust I | 0.07% | 107,808 | 53,767 | 99.49% | Jan 31, 2024 |
| Collaborative Investment Series Trust | 0.07% | 11,513 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.05% | 28,365 | - | - | Apr 30, 2021 |
| FORUM FUNDS II | 0.05% | 48,442 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.04% | 285,619 | 88,839 | 45.15% | Aug 31, 2023 |
| HUSSMAN INVESTMENT TRUST | 0.04% | 150,000 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.04% | 15,111,184 | -4,843,324 | -24.27% | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.03% | 1,687,643 | - | - | Mar 31, 2024 |
| AMG FUNDS III | 0.03% | 149,344 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 5,844 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.03% | 41,300 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.02% | 1,022,316 | 67,632 | 7.08% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.02% | 277,469 | 3,149 | 1.15% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.02% | 91,600 | 91,400 | 45700.00% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.02% | 347,047 | 139,828 | 67.48% | Mar 31, 2024 |
| ALPS ETF Trust | 0.02% | 202,237 | - | - | Feb 29, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 73,195 | - | - | Mar 31, 2020 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 2,706,905 | -493,024 | -15.41% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 34,082 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.01% | 347,764 | 55,385 | 18.94% | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.01% | 1,320,049 | - | - | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.01% | 16,887 | - | - | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.01% | 274,932 | 274,932 | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.01% | 188,065 | 98,824 | 110.74% | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.01% | 250,207 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 217,705 | -18,465 | -7.82% | Mar 31, 2024 |
| ETF Series Solutions | 0.01% | 125,917 | 20,181 | 19.09% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.01% | 52,100 | - | - | Mar 28, 2024 |
| VANGUARD WORLD FUND | 0.00% | 1,112,757 | 41,136 | 3.84% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 19,502 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 44,794 | -6,894 | -13.34% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 65,236 | - | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 103,512 | - | - | Mar 28, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,761,648 | 62,631 | 3.69% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 6,443 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 146,500 | 29,600 | 25.32% | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 21,730 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 176,242 | 2,394 | 1.38% | Mar 28, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,990 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 4,852 | - | - | Mar 28, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 900 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 14,255,348 | -831,452 | -5.51% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,679,434 | 304,820 | 22.17% | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 79,262 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 3,130 | - | - | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 57,340 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 862,730 | -13,798 | -1.57% | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 28,390 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 120,950 | - | - | Feb 29, 2024 |
| SEASONS SERIES TRUST | 0.00% | 12,730 | 1,321 | 11.58% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 56,688 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 146,251 | 11,285 | 8.36% | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 4,290 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 56,480 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 54,788 | -7,498 | -12.04% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 1,552 | - | - | Dec 31, 2023 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 32,961 | - | - | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 13,492,714 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 10,100 | - | - | Mar 28, 2024 |
| TIAA-CREF FUNDS | 0.00% | 1,009,970 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 118,339 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 2,959 | -250 | -7.79% | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 23,601 | - | - | Mar 28, 2024 |
| Pacer Funds Trust | 0.00% | 10,807 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 55,834 | 10,574 | 23.36% | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 1,277 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 48,647 | 7,772 | 19.01% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 11,411 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 205 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 17,056 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 126,398 | 11,077 | 9.61% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 42,632 | 18,641 | 77.70% | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 154,400 | 154,400 | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 12,811 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 43,176 | 3,331 | 8.36% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 795,301 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 284,200 | -163,424 | -36.51% | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 21,669 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 6,488 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 350,800 | - | - | Mar 28, 2024 |
| HC CAPITAL TRUST | 0.00% | 3,315 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 107,560 | - | - | Mar 31, 2024 |
| KINETICS PORTFOLIOS TRUST | 0.00% | 148 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 262,297 | -10,672 | -3.91% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 132,382 | -4,630 | -3.38% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 149,019 | - | - | Dec 31, 2023 |
| PACIFIC SELECT FUND | 0.00% | 167,216 | 26,446 | 18.79% | Mar 31, 2024 |
Agenus's largest mutual fund holder by % of total assets is "Vanguard Montgomery Funds", owning 671.50K shares, compromising 2.81% of its total assets.
Agenus Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 92 | -24.59% |
| 31 Mar, 24 | 122 | -30.68% |
| 31 Dec, 23 | 176 | 5.39% |
| 30 Sep, 23 | 167 | 5.70% |
| 30 Jun, 23 | 158 | -0.63% |
| 31 Mar, 23 | 159 | -1.24% |
| 31 Dec, 22 | 161 | -1.83% |
| 30 Sep, 22 | 164 | 5.81% |
| 30 Jun, 22 | 155 | -10.40% |
| 31 Mar, 22 | 173 | -5.46% |
| 31 Dec, 21 | 183 | 3.98% |
| 30 Sep, 21 | 176 | 19.73% |
| 30 Jun, 21 | 147 | 2.80% |
| 31 Mar, 21 | 143 | 5.93% |
| 31 Dec, 20 | 135 | -2.17% |
| 30 Sep, 20 | 138 | 1.47% |
| 30 Jun, 20 | 136 | 16.24% |
| 31 Mar, 20 | 117 | -4.10% |
| 31 Dec, 19 | 122 | 16.19% |
| 30 Sep, 19 | 105 | -1.87% |
| 30 Jun, 19 | 107 | 4.90% |
| 31 Mar, 19 | 102 | -2.86% |
| 31 Dec, 18 | 105 | 3.96% |
| 30 Sep, 18 | 101 | -0.98% |
| 30 Jun, 18 | 102 | -11.30% |
| 31 Mar, 18 | 115 | 4.55% |
| 31 Dec, 17 | 110 | 2.80% |
| 30 Sep, 17 | 107 | -6.96% |
| 30 Jun, 17 | 115 | 3.60% |
| 31 Mar, 17 | 111 | -11.90% |
| 31 Dec, 16 | 126 | 2.44% |
| 30 Sep, 16 | 123 | 28.13% |
| 30 Jun, 16 | 96 | -6.80% |
| 31 Mar, 16 | 103 | -3.74% |
| 31 Dec, 15 | 107 | -6.14% |
| 30 Sep, 15 | 114 | -4.20% |
| 30 Jun, 15 | 119 | 36.78% |
| 31 Mar, 15 | 87 | 10.13% |
| 31 Dec, 14 | 79 | 9.72% |
| 30 Sep, 14 | 72 | 1.41% |
| 30 Jun, 14 | 71 | 2.90% |
| 31 Mar, 14 | 69 | 72.50% |
| 31 Dec, 13 | 40 | -11.11% |
| 30 Sep, 13 | 45 | -10.00% |
| 30 Jun, 13 | 50 | 138.10% |
| 31 Mar, 13 | 21 | -8.70% |
| 31 Dec, 12 | 23 | -4.17% |
| 30 Sep, 12 | 24 | 20.00% |
| 30 Jun, 12 | 20 | 66.67% |
| 31 Mar, 12 | 12 | 71.43% |
| 31 Dec, 11 | 7 | - |
As of 30 Jun 24, 92 institutions are holding Agenus's shares, representing a decrease of -24.59% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 8,717,158 | -95.73% |
| 31 Mar, 24 | 204,228,462 | -9.37% |
| 31 Dec, 23 | 225,336,561 | 4.68% |
| 30 Sep, 23 | 215,258,431 | 2.56% |
| 30 Jun, 23 | 209,895,499 | 1.67% |
| 31 Mar, 23 | 206,445,459 | 16.55% |
| 31 Dec, 22 | 177,125,824 | 8.09% |
| 30 Sep, 22 | 163,871,646 | 11.73% |
| 30 Jun, 22 | 146,665,619 | 8.23% |
| 31 Mar, 22 | 135,514,373 | 1.18% |
| 31 Dec, 21 | 133,938,191 | 11.71% |
| 30 Sep, 21 | 119,893,136 | 3.77% |
| 30 Jun, 21 | 115,541,119 | -0.67% |
| 31 Mar, 21 | 116,320,355 | 9.33% |
| 31 Dec, 20 | 106,395,226 | 4.51% |
| 30 Sep, 20 | 101,800,575 | 13.28% |
| 30 Jun, 20 | 89,869,220 | 14.90% |
| 31 Mar, 20 | 78,218,322 | 43.14% |
| 31 Dec, 19 | 54,644,577 | 11.40% |
| 30 Sep, 19 | 49,053,778 | -0.68% |
| 30 Jun, 19 | 49,387,832 | 11.21% |
| 31 Mar, 19 | 44,410,311 | 16.55% |
| 31 Dec, 18 | 38,105,407 | -0.01% |
| 30 Sep, 18 | 38,110,710 | -7.00% |
| 30 Jun, 18 | 40,979,737 | -10.90% |
| 31 Mar, 18 | 45,993,929 | 28.35% |
| 31 Dec, 17 | 35,835,268 | -1.41% |
| 30 Sep, 17 | 36,347,408 | -3.86% |
| 30 Jun, 17 | 37,808,425 | -10.23% |
| 31 Mar, 17 | 42,116,180 | 1.87% |
| 31 Dec, 16 | 41,345,051 | 10.11% |
| 30 Sep, 16 | 37,547,495 | 12.09% |
| 30 Jun, 16 | 33,496,568 | -2.94% |
| 31 Mar, 16 | 34,511,650 | -9.33% |
| 31 Dec, 15 | 38,064,479 | -14.31% |
| 30 Sep, 15 | 44,419,116 | 19.52% |
| 30 Jun, 15 | 37,165,078 | 60.29% |
| 31 Mar, 15 | 23,186,533 | -17.75% |
| 31 Dec, 14 | 28,191,654 | 11.88% |
| 30 Sep, 14 | 25,197,720 | -6.32% |
| 30 Jun, 14 | 26,897,962 | 0.05% |
| 31 Mar, 14 | 26,883,304 | 489.55% |
| 31 Dec, 13 | 4,560,004 | -32.87% |
| 30 Sep, 13 | 6,792,737 | 70.96% |
| 30 Jun, 13 | 3,973,266 | 162.99% |
| 31 Mar, 13 | 1,510,831 | -33.24% |
| 31 Dec, 12 | 2,263,187 | 2.19% |
| 30 Sep, 12 | 2,214,582 | 77.29% |
| 30 Jun, 12 | 1,249,159 | 16.36% |
| 31 Mar, 12 | 1,073,557 | -4.52% |
| 31 Dec, 11 | 1,124,418 | - |
Agenus (AGEN) has 8.72M shares outstanding as of 30 Jun 24, down -95.73% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 42.80% | 681.11% |
| 31 Mar, 24 | 2.51% | 25.29% |
| 31 Dec, 23 | 3.15% | 38.86% |
| 30 Sep, 23 | 2.85% | 30.82% |
| 30 Jun, 23 | 3.04% | 27.60% |
| 31 Mar, 23 | 3.32% | 32.34% |
| 31 Dec, 22 | 3.20% | 37.81% |
| 30 Sep, 22 | 2.91% | 38.98% |
| 30 Jun, 22 | 2.73% | 38.25% |
| 31 Mar, 22 | 2.67% | 38.31% |
| 31 Dec, 21 | 2.64% | 43.51% |
| 30 Sep, 21 | 2.46% | 35.33% |
| 30 Jun, 21 | 2.64% | 30.18% |
| 31 Mar, 21 | 2.96% | 29.96% |
| 31 Dec, 20 | 3.14% | 38.98% |
| 30 Sep, 20 | 2.84% | 38.74% |
| 30 Jun, 20 | 2.71% | 35.87% |
| 31 Mar, 20 | 2.75% | 64.57% |
| 31 Dec, 19 | 2.06% | 62.54% |
| 30 Sep, 19 | 1.82% | 51.99% |
| 30 Jun, 19 | 1.87% | 86.33% |
| 31 Mar, 19 | 1.47% | 58.21% |
| 31 Dec, 18 | 1.59% | 55.74% |
| 30 Sep, 18 | 1.69% | 42.80% |
| 30 Jun, 18 | 1.99% | 37.82% |
| 31 Mar, 18 | 2.29% | 66.59% |
| 31 Dec, 17 | 1.86% | 53.98% |
| 30 Sep, 17 | 1.85% | 49.17% |
| 30 Jun, 17 | 1.94% | 36.87% |
| 31 Mar, 17 | 2.29% | 39.52% |
| 31 Dec, 16 | 2.41% | 50.08% |
| 30 Sep, 16 | 2.19% | 56.96% |
| 30 Jun, 16 | 1.96% | 47.70% |
| 31 Mar, 16 | 2.03% | 38.94% |
| 31 Dec, 15 | 2.28% | 31.87% |
| 30 Sep, 15 | 2.68% | 43.54% |
| 30 Jun, 15 | 2.48% | 78.96% |
| 31 Mar, 15 | 1.77% | 30.67% |
| 31 Dec, 14 | 2.40% | 57.57% |
| 30 Sep, 14 | 2.04% | 42.65% |
| 30 Jun, 14 | 2.19% | 29.82% |
| 31 Mar, 14 | 2.71% | 444.71% |
| 31 Dec, 13 | 0.78% | 60.01% |
| 30 Sep, 13 | 1.14% | 215.79% |
| 30 Jun, 13 | 0.73% | 771.30% |
| 31 Mar, 13 | 0.31% | 145.16% |
| 31 Dec, 12 | 0.46% | 227.09% |
| 30 Sep, 12 | 0.45% | 698.27% |
| 30 Jun, 12 | 0.25% | 533.27% |
| 31 Mar, 12 | 0.22% | 417.86% |
| 31 Dec, 11 | 0.23% | - |
As of 30 Jun 24, Agenus is held by 42.80% institutional shareholders, representing a 681.11% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 35 | -37.50% |
| 31 Mar, 24 | 56 | -35.63% |
| 31 Dec, 23 | 87 | 2.35% |
| 30 Sep, 23 | 85 | 4.94% |
| 30 Jun, 23 | 81 | -1.22% |
| 31 Mar, 23 | 82 | -3.53% |
| 31 Dec, 22 | 85 | -3.41% |
| 30 Sep, 22 | 88 | 8.64% |
| 30 Jun, 22 | 81 | 2.53% |
| 31 Mar, 22 | 79 | -31.90% |
| 31 Dec, 21 | 116 | 13.73% |
| 30 Sep, 21 | 102 | 15.91% |
| 30 Jun, 21 | 88 | 20.55% |
| 31 Mar, 21 | 73 | 19.67% |
| 31 Dec, 20 | 61 | -16.44% |
| 30 Sep, 20 | 73 | -5.19% |
| 30 Jun, 20 | 77 | 45.28% |
| 31 Mar, 20 | 53 | -23.19% |
| 31 Dec, 19 | 69 | 38.00% |
| 30 Sep, 19 | 50 | -20.63% |
| 30 Jun, 19 | 63 | 23.53% |
| 31 Mar, 19 | 51 | 10.87% |
| 31 Dec, 18 | 46 | -6.12% |
| 30 Sep, 18 | 49 | -3.92% |
| 30 Jun, 18 | 51 | -7.27% |
| 31 Mar, 18 | 55 | -1.79% |
| 31 Dec, 17 | 56 | 36.59% |
| 30 Sep, 17 | 41 | -12.77% |
| 30 Jun, 17 | 47 | -9.62% |
| 31 Mar, 17 | 52 | -10.34% |
| 31 Dec, 16 | 58 | 3.57% |
| 30 Sep, 16 | 56 | 64.71% |
| 30 Jun, 16 | 34 | -27.66% |
| 31 Mar, 16 | 47 | -4.08% |
| 31 Dec, 15 | 49 | -7.55% |
| 30 Sep, 15 | 53 | -34.57% |
| 30 Jun, 15 | 81 | 55.77% |
| 31 Mar, 15 | 52 | 40.54% |
| 31 Dec, 14 | 37 | 12.12% |
| 30 Sep, 14 | 33 | -26.67% |
| 30 Jun, 14 | 45 | -4.26% |
| 31 Mar, 14 | 47 | 161.11% |
| 31 Dec, 13 | 18 | -21.74% |
| 30 Sep, 13 | 23 | -42.50% |
| 30 Jun, 13 | 40 | 263.64% |
| 31 Mar, 13 | 11 | 22.22% |
| 31 Dec, 12 | 9 | -50.00% |
| 30 Sep, 12 | 18 | 5.88% |
| 30 Jun, 12 | 17 | 142.86% |
| 31 Mar, 12 | 7 | - |
| 31 Dec, 11 | 7 | - |
35 institutional shareholders have increased their position in AGEN stock as of 30 Jun 24 compared to 56 in the previous quarter (a -37.50% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 55 | 30.95% |
| 31 Mar, 24 | 42 | -4.55% |
| 31 Dec, 23 | 44 | 10.00% |
| 30 Sep, 23 | 40 | -6.98% |
| 30 Jun, 23 | 43 | 4.88% |
| 31 Mar, 23 | 41 | -6.82% |
| 31 Dec, 22 | 44 | 4.76% |
| 30 Sep, 22 | 42 | 2.44% |
| 30 Jun, 22 | 41 | -19.61% |
| 31 Mar, 22 | 51 | 64.52% |
| 31 Dec, 21 | 31 | -3.13% |
| 30 Sep, 21 | 32 | - |
| 30 Jun, 21 | 32 | -20.00% |
| 31 Mar, 21 | 40 | 5.26% |
| 31 Dec, 20 | 38 | 5.56% |
| 30 Sep, 20 | 36 | 28.57% |
| 30 Jun, 20 | 28 | -26.32% |
| 31 Mar, 20 | 38 | 46.15% |
| 31 Dec, 19 | 26 | - |
| 30 Sep, 19 | 26 | 73.33% |
| 30 Jun, 19 | 15 | -25.00% |
| 31 Mar, 19 | 20 | -28.57% |
| 31 Dec, 18 | 28 | 21.74% |
| 30 Sep, 18 | 23 | - |
| 30 Jun, 18 | 23 | -30.30% |
| 31 Mar, 18 | 33 | 17.86% |
| 31 Dec, 17 | 28 | 16.67% |
| 30 Sep, 17 | 24 | -22.58% |
| 30 Jun, 17 | 31 | 19.23% |
| 31 Mar, 17 | 26 | -16.13% |
| 31 Dec, 16 | 31 | 14.81% |
| 30 Sep, 16 | 27 | - |
| 30 Jun, 16 | 27 | 22.73% |
| 31 Mar, 16 | 22 | -26.67% |
| 31 Dec, 15 | 30 | -11.76% |
| 30 Sep, 15 | 34 | 54.55% |
| 30 Jun, 15 | 22 | 29.41% |
| 31 Mar, 15 | 17 | -5.56% |
| 31 Dec, 14 | 18 | - |
| 30 Sep, 14 | 18 | 80.00% |
| 30 Jun, 14 | 10 | 11.11% |
| 31 Mar, 14 | 9 | 12.50% |
| 31 Dec, 13 | 8 | -27.27% |
| 30 Sep, 13 | 11 | 175.00% |
| 30 Jun, 13 | 4 | -33.33% |
| 31 Mar, 13 | 6 | -14.29% |
| 31 Dec, 12 | 7 | 133.33% |
| 30 Sep, 12 | 3 | 50.00% |
| 30 Jun, 12 | 2 | - |
| 31 Mar, 12 | 2 | - |
| 31 Dec, 11 | - | - |
55 institutional shareholders have reduced their position in AGEN stock as of 30 Jun 24 compared to 42 in the previous quarter (a 30.95% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 92 | -24.59% | 8,717,158 | -95.73% | 42.80% | 681.11% | 35 | -37.50% | 55 | 30.95% |
| 31 Mar, 24 | 122 | -30.68% | 204,228,462 | -9.37% | 2.51% | 25.29% | 56 | -35.63% | 42 | -4.55% |
| 31 Dec, 23 | 176 | 5.39% | 225,336,561 | 4.68% | 3.15% | 38.86% | 87 | 2.35% | 44 | 10.00% |
| 30 Sep, 23 | 167 | 5.70% | 215,258,431 | 2.56% | 2.85% | 30.82% | 85 | 4.94% | 40 | -6.98% |
| 30 Jun, 23 | 158 | -0.63% | 209,895,499 | 1.67% | 3.04% | 27.60% | 81 | -1.22% | 43 | 4.88% |
| 31 Mar, 23 | 159 | -1.24% | 206,445,459 | 16.55% | 3.32% | 32.34% | 82 | -3.53% | 41 | -6.82% |
| 31 Dec, 22 | 161 | -1.83% | 177,125,824 | 8.09% | 3.20% | 37.81% | 85 | -3.41% | 44 | 4.76% |
| 30 Sep, 22 | 164 | 5.81% | 163,871,646 | 11.73% | 2.91% | 38.98% | 88 | 8.64% | 42 | 2.44% |
| 30 Jun, 22 | 155 | -10.40% | 146,665,619 | 8.23% | 2.73% | 38.25% | 81 | 2.53% | 41 | -19.61% |
| 31 Mar, 22 | 173 | -5.46% | 135,514,373 | 1.18% | 2.67% | 38.31% | 79 | -31.90% | 51 | 64.52% |
| 31 Dec, 21 | 183 | 3.98% | 133,938,191 | 11.71% | 2.64% | 43.51% | 116 | 13.73% | 31 | -3.13% |
| 30 Sep, 21 | 176 | 19.73% | 119,893,136 | 3.77% | 2.46% | 35.33% | 102 | 15.91% | 32 | - |
| 30 Jun, 21 | 147 | 2.80% | 115,541,119 | -0.67% | 2.64% | 30.18% | 88 | 20.55% | 32 | -20.00% |
| 31 Mar, 21 | 143 | 5.93% | 116,320,355 | 9.33% | 2.96% | 29.96% | 73 | 19.67% | 40 | 5.26% |
| 31 Dec, 20 | 135 | -2.17% | 106,395,226 | 4.51% | 3.14% | 38.98% | 61 | -16.44% | 38 | 5.56% |
| 30 Sep, 20 | 138 | 1.47% | 101,800,575 | 13.28% | 2.84% | 38.74% | 73 | -5.19% | 36 | 28.57% |
| 30 Jun, 20 | 136 | 16.24% | 89,869,220 | 14.90% | 2.71% | 35.87% | 77 | 45.28% | 28 | -26.32% |
| 31 Mar, 20 | 117 | -4.10% | 78,218,322 | 43.14% | 2.75% | 64.57% | 53 | -23.19% | 38 | 46.15% |
| 31 Dec, 19 | 122 | 16.19% | 54,644,577 | 11.40% | 2.06% | 62.54% | 69 | 38.00% | 26 | - |
| 30 Sep, 19 | 105 | -1.87% | 49,053,778 | -0.68% | 1.82% | 51.99% | 50 | -20.63% | 26 | 73.33% |
| 30 Jun, 19 | 107 | 4.90% | 49,387,832 | 11.21% | 1.87% | 86.33% | 63 | 23.53% | 15 | -25.00% |
| 31 Mar, 19 | 102 | -2.86% | 44,410,311 | 16.55% | 1.47% | 58.21% | 51 | 10.87% | 20 | -28.57% |
| 31 Dec, 18 | 105 | 3.96% | 38,105,407 | -0.01% | 1.59% | 55.74% | 46 | -6.12% | 28 | 21.74% |
| 30 Sep, 18 | 101 | -0.98% | 38,110,710 | -7.00% | 1.69% | 42.80% | 49 | -3.92% | 23 | - |
| 30 Jun, 18 | 102 | -11.30% | 40,979,737 | -10.90% | 1.99% | 37.82% | 51 | -7.27% | 23 | -30.30% |
| 31 Mar, 18 | 115 | 4.55% | 45,993,929 | 28.35% | 2.29% | 66.59% | 55 | -1.79% | 33 | 17.86% |
| 31 Dec, 17 | 110 | 2.80% | 35,835,268 | -1.41% | 1.86% | 53.98% | 56 | 36.59% | 28 | 16.67% |
| 30 Sep, 17 | 107 | -6.96% | 36,347,408 | -3.86% | 1.85% | 49.17% | 41 | -12.77% | 24 | -22.58% |
| 30 Jun, 17 | 115 | 3.60% | 37,808,425 | -10.23% | 1.94% | 36.87% | 47 | -9.62% | 31 | 19.23% |
| 31 Mar, 17 | 111 | -11.90% | 42,116,180 | 1.87% | 2.29% | 39.52% | 52 | -10.34% | 26 | -16.13% |
| 31 Dec, 16 | 126 | 2.44% | 41,345,051 | 10.11% | 2.41% | 50.08% | 58 | 3.57% | 31 | 14.81% |
| 30 Sep, 16 | 123 | 28.13% | 37,547,495 | 12.09% | 2.19% | 56.96% | 56 | 64.71% | 27 | - |
| 30 Jun, 16 | 96 | -6.80% | 33,496,568 | -2.94% | 1.96% | 47.70% | 34 | -27.66% | 27 | 22.73% |
| 31 Mar, 16 | 103 | -3.74% | 34,511,650 | -9.33% | 2.03% | 38.94% | 47 | -4.08% | 22 | -26.67% |
| 31 Dec, 15 | 107 | -6.14% | 38,064,479 | -14.31% | 2.28% | 31.87% | 49 | -7.55% | 30 | -11.76% |
| 30 Sep, 15 | 114 | -4.20% | 44,419,116 | 19.52% | 2.68% | 43.54% | 53 | -34.57% | 34 | 54.55% |
| 30 Jun, 15 | 119 | 36.78% | 37,165,078 | 60.29% | 2.48% | 78.96% | 81 | 55.77% | 22 | 29.41% |
| 31 Mar, 15 | 87 | 10.13% | 23,186,533 | -17.75% | 1.77% | 30.67% | 52 | 40.54% | 17 | -5.56% |
| 31 Dec, 14 | 79 | 9.72% | 28,191,654 | 11.88% | 2.40% | 57.57% | 37 | 12.12% | 18 | - |
| 30 Sep, 14 | 72 | 1.41% | 25,197,720 | -6.32% | 2.04% | 42.65% | 33 | -26.67% | 18 | 80.00% |
| 30 Jun, 14 | 71 | 2.90% | 26,897,962 | 0.05% | 2.19% | 29.82% | 45 | -4.26% | 10 | 11.11% |
| 31 Mar, 14 | 69 | 72.50% | 26,883,304 | 489.55% | 2.71% | 444.71% | 47 | 161.11% | 9 | 12.50% |
| 31 Dec, 13 | 40 | -11.11% | 4,560,004 | -32.87% | 0.78% | 60.01% | 18 | -21.74% | 8 | -27.27% |
| 30 Sep, 13 | 45 | -10.00% | 6,792,737 | 70.96% | 1.14% | 215.79% | 23 | -42.50% | 11 | 175.00% |
| 30 Jun, 13 | 50 | 138.10% | 3,973,266 | 162.99% | 0.73% | 771.30% | 40 | 263.64% | 4 | -33.33% |
| 31 Mar, 13 | 21 | -8.70% | 1,510,831 | -33.24% | 0.31% | 145.16% | 11 | 22.22% | 6 | -14.29% |
| 31 Dec, 12 | 23 | -4.17% | 2,263,187 | 2.19% | 0.46% | 227.09% | 9 | -50.00% | 7 | 133.33% |
| 30 Sep, 12 | 24 | 20.00% | 2,214,582 | 77.29% | 0.45% | 698.27% | 18 | 5.88% | 3 | 50.00% |
| 30 Jun, 12 | 20 | 66.67% | 1,249,159 | 16.36% | 0.25% | 533.27% | 17 | 142.86% | 2 | - |
| 31 Mar, 12 | 12 | 71.43% | 1,073,557 | -4.52% | 0.22% | 417.86% | 7 | - | 2 | - |
| 31 Dec, 11 | 7 | - | 1,124,418 | - | 0.23% | - | 7 | - | - | - |
Agenus Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Agenus's stock was made by HARRISON THOMAS L on Aug 08 2024, selling 1,250 shares at $21.00 per share (valued at $26.25K).
Agenus Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 6 | - | - |
| Q2 2024 | 19 | 2 | 950.00% |
| Q1 2024 | 15 | - | - |
| Q4 2023 | 11 | 1 | 1100.00% |
| Q3 2023 | 5 | - | - |
| Q2 2023 | 3 | - | - |
| Q1 2023 | 13 | 1 | 1300.00% |
| Q4 2022 | 4 | - | - |
| Q3 2022 | 4 | - | - |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 17 | 3 | 566.67% |
| Q4 2021 | 4 | - | - |
| Q3 2021 | 7 | 4 | 175.00% |
| Q2 2021 | 29 | 4 | 725.00% |
| Q1 2021 | 10 | 2 | 500.00% |
| Q4 2020 | 24 | 6 | 400.00% |
| Q3 2020 | 12 | - | - |
| Q2 2020 | 26 | 10 | 260.00% |
| Q1 2020 | 3 | - | - |
| Q4 2019 | 15 | 5 | 300.00% |
6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Agenus's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | 5 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Agenus's stocks.
Agenus Peer Ownership
| Ticker | Company |
|---|---|
| XFOR | X4 Pharmaceuticals, Inc. |
| TGTX | TG Therapeutics, Inc. |
| MREO | Mereo BioPharma Group plc |
| ADCT | ADC Therapeutics SA |
| EWTX | Edgewise Therapeutics, Inc. |
| PDSB | PDS Biotechnology Corporation |
| MRKR | Marker Therapeutics, Inc. |
| ADAP | Adaptimmune Therapeutics plc |
| VKTX | Viking Therapeutics, Inc. |
| AFMD | Affimed N.V. |
| LPTX | Leap Therapeutics, Inc. |
| PIRS | Pieris Pharmaceuticals, Inc. |
| MDGL | Madrigal Pharmaceuticals, Inc. |
| GRTX | Galera Therapeutics, Inc. |
AGEN Ownership FAQ
Who Owns Agenus?
Agenus is owned by institutional shareholders (42.80%), insiders (1.25%), and public (55.95%). The largest institutional shareholder of Agenus is VANGUARD GROUP INC (10.58% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (2.81% of total shares).
Who are the major institutional shareholders of Agenus?
Agenus's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., ARTAL GROUP S.A., STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 26.45% of the company's share outstanding.
How many Agenus shareholders are there?
As of Jun 2024, there are 92 institutional shareholders of Agenus.
What percentage of Agenus is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 2.15M shares of Agenus, representing 10.58% of the company's total shares outstanding, valued at $36.09M (as of Jun 2024).
What percentage of Agenus is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 1.55M shares of Agenus (AGEN), compromising 7.60% of the company, valued at $25.93M.
What percentage of Agenus is owned by ARTAL GROUP S.A?
ARTAL GROUP S.A is the third largest holder of Agenus. The company owns 775K of the company's shares outstanding (worth $12.98M).