Agenus Inc (AGEN) Ownership

11.69 ↑3.39 (40.84%)

As of April 26, 2024, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Agenus Inc (AGEN), owning a total of 32.2 million shares. Combined, the top 37 institutional holders of AGEN own 58.34% of the company with a total of 238.9 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of AGEN by 23.7 million shares. 15 institutions bought 35,957,868 total additional shares and increased their ownership by an average of 440.47%. However 1 institutions sold 12,249,337 total shares and decreased their ownership by an average of 58.53%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Agenus increased by a net total of 23,708,531 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.695%	13.536%	32,236,488	3,843,338	2023-12-31
Deep Track Capital, LP	7.567%	0.000%	31,697,539	0	2023-12-31
Vanguard Group Inc	7.225%	12.356%	30,266,890	3,328,451	2023-12-31
Sofinnova Ventures	3.737%	17.146%	15,656,234	2,291,486	2023-12-31
Artal Group S A	3.731%	0.000%	15,631,235	0	2023-12-31
State Street Corporation	2.072%	-58.526%	8,680,267	-12,249,337	2023-12-31
Millennium Management LLC	2.001%	570.145%	8,382,951	7,132,035	2023-12-31
Geode Capital Management, LLC	1.888%	11.142%	7,907,561	792,757	2023-12-31
Renaissance Technologies Corp	1.441%	872.756%	6,034,415	5,414,073	2023-12-31
Goldman Sachs Group Inc	1.382%	145.553%	5,787,234	3,430,414	2023-12-31
Qube Research & Technologies	0.945%	0.000%	3,959,068	3,959,068	2023-12-31
Northern Trust Corp	0.831%	4.092%	3,482,042	136,876	2023-12-31
Charles Schwab Investment Management Inc	0.652%	3.889%	2,732,853	102,294	2023-12-31
Morgan Stanley - Brokerage Accounts	0.618%	28.831%	2,588,697	579,329	2023-12-31
GSA Capital Partners LLP	0.573%	1,891.660%	2,399,732	2,279,243	2023-12-31
Assenagon Asset Management SA	0.551%	3,008.820%	2,306,248	2,232,064	2023-12-31
Readystate Asset Management LP	0.481%	14.287%	2,016,783	252,124	2023-12-31
UBS O'Connor LLC	0.389%	12.764%	1,628,394	184,316	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.695%	13.536%	32,236,488	3,843,338	2023-12-31
Deep Track Capital, LP	7.567%	0.000%	31,697,539	0	2023-12-31
Vanguard Group Inc	7.225%	12.356%	30,266,890	3,328,451	2023-12-31
Point72 Asset Management, L.P.	4.205%	-0.007%	17,615,811	-1,172	2023-09-30
Sofinnova Ventures	3.737%	17.146%	15,656,234	2,291,486	2023-12-31
Artal Group S A	3.731%	0.000%	15,631,235	0	2023-12-31
State Street Corporation	2.072%	-58.526%	8,680,267	-12,249,337	2023-12-31
Millennium Management LLC	2.001%	570.145%	8,382,951	7,132,035	2023-12-31
Geode Capital Management, LLC	1.888%	11.142%	7,907,561	792,757	2023-12-31
BRAIDWELL LP	1.506%	34.251%	6,307,030	1,609,100	2023-09-30
Citadel Advisors Llc	1.601%	-27.244%	6,077,039	-2,275,554	2023-06-30
Renaissance Technologies Corp	1.441%	872.756%	6,034,415	5,414,073	2023-12-31
Goldman Sachs Group Inc	1.382%	145.553%	5,787,234	3,430,414	2023-12-31
Qube Research & Technologies	0.945%	0.000%	3,959,068	3,959,068	2023-12-31
Northern Trust Corp	0.831%	4.092%	3,482,042	136,876	2023-12-31
Charles Schwab Investment Management Inc	0.652%	3.889%	2,732,853	102,294	2023-12-31
Morgan Stanley - Brokerage Accounts	0.618%	28.831%	2,588,697	579,329	2023-12-31
GSA Capital Partners LLP	0.573%	1,891.660%	2,399,732	2,279,243	2023-12-31
Assenagon Asset Management SA	0.551%	3,008.820%	2,306,248	2,232,064	2023-12-31
Wells Fargo & Co	0.602%	-1.798%	2,296,103	-42,049	2023-09-30
Oracle Investment Management Inc	0.555%	-30.738%	2,116,963	-939,497	2023-09-30
Readystate Asset Management LP	0.481%	14.287%	2,016,783	252,124	2023-12-31
Citigroup Inc	0.539%	144.585%	1,879,754	1,111,207	2023-03-31
Nuveen Asset Management, LLC	0.455%	44.421%	1,725,968	530,875	2023-06-30
ExodusPoint Capital Management, LP	0.452%	0.000%	1,714,780	1,714,780	2023-06-30
Rafferty Asset Management, LLC	0.441%	16.901%	1,680,974	243,023	2023-09-30
Bank of America Corp	0.431%	81.866%	1,642,864	739,528	2023-09-30
UBS O'Connor LLC	0.389%	12.764%	1,628,394	184,316	2023-12-31
RTW INVESTMENTS, LLC	0.537%	-55.790%	1,583,822	-1,998,659	2022-06-30
Panagora Asset Management Inc	0.411%	33.729%	1,510,860	381,068	2023-03-31
D. E. Shaw & Co LP	0.494%	-31.193%	1,504,129	-681,874	2022-09-30
UBS Group AG	0.397%	24.729%	1,459,833	289,428	2023-03-31
Prudential Financial Inc	0.455%	7,745.310%	1,387,835	1,370,145	2022-09-30
Lindbrook Capital, LLC	0.394%	108,551.000%	1,346,192	1,344,953	2022-12-31
Morgan Jess S & CO Inc	0.392%	-1.244%	1,302,030	-16,400	2022-09-30
Bank of New York Mellon Corp	0.329%	0.774%	1,256,689	9,653	2023-09-30
Los Angeles Capital Management LLC	0.370%	32.270%	1,092,218	266,467	2022-09-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Agenus Inc (AGEN), owning a total of 15 million shares. Combined, the top 34 mutual fund holders of AGEN own 25.93% of the company with a total of 103.4 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of AGEN by 308 thousand shares. 2 funds bought 310,280 total additional shares and increased their ownership by an average of 19.90%. However 1 funds sold 1,993 total shares and decreased their ownership by an average of 0.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Agenus increased by a net total of 308,287 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	1.248%	0.000%	5,229,774	0	2024-03-31
Selectra J. Lamarck Biotech A	0.687%	0.000%	2,878,054	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.544%	0.000%	2,279,887	0	2024-03-31
Vanguard Russell 2000 ETF	0.342%	3.310%	1,433,812	45,932	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.310%	0.000%	1,298,186	0	2024-03-31
Vanguard Health Care ETF	0.249%	-0.191%	1,044,169	-1,993	2024-03-31
BlackRock Extended Equity Market K	0.236%	36.490%	988,787	264,348	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	3.922%	-0.489%	14,962,544	-73,456	2023-11-30
Vanguard Total Stock Mkt Idx Inv	2.354%	0.000%	9,862,945	0	2024-02-29
iShares Russell 2000 ETF	2.252%	0.048%	9,431,847	4,548	2024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.341%	0.000%	8,886,270	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.248%	0.000%	5,229,774	0	2024-03-31
Vanguard Extended Market Index Investor	1.250%	-0.024%	4,745,670	-1,127	2023-08-31
Vanguard Strategic Equity Inv	0.969%	0.000%	4,057,529	0	2023-12-31
Fidelity Small Cap Index	0.915%	1.688%	3,835,001	63,650	2024-01-31
Vanguard Explorer Inv	0.907%	34.161%	3,798,334	967,165	2023-12-31
Fidelity® Small Cap Index	0.881%	2.306%	3,359,271	75,716	2023-10-31
iShares Russell 2000 Value ETF	0.728%	-0.063%	3,050,011	-1,934	2024-03-28
Selectra J. Lamarck Biotech A	0.687%	0.000%	2,878,054	0	2024-03-31
iShares Russell 2000 Growth ETF	0.681%	-0.361%	2,375,345	-8,607	2023-06-21
State St Russell Sm/Mid Cp® Indx NL Cl C	0.544%	0.000%	2,279,887	0	2024-03-31
Fidelity® Extended Market Index	0.510%	0.000%	1,947,197	0	2023-11-30
Vanguard VIF Small Co Gr	0.403%	191.290%	1,687,643	1,108,275	2023-12-31
Direxion Daily S&P Biotech Bull 3X ETF	0.430%	2.273%	1,639,375	36,437	2023-11-30
Schwab US Small-Cap ETF™	0.382%	0.000%	1,601,040	0	2024-03-29
Vanguard Strategic Small-Cap Equity Inv	0.377%	62.700%	1,577,724	608,008	2023-12-31
Vanguard Russell 2000 ETF	0.342%	3.310%	1,433,812	45,932	2024-03-31
Fidelity Extended Market Index	0.341%	-24.772%	1,430,299	-470,987	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.342%	3.690%	1,298,186	46,200	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.310%	0.000%	1,298,186	0	2024-03-31
TIAA-CREF Quant Small-Cap Equity Instl	0.407%	-37.811%	1,241,581	-754,870	2022-12-31
BIT Global Leaders I - I	0.293%	0.000%	1,228,105	0	2023-12-31
NT R2000 Index Fund - NL	0.255%	5.740%	1,066,554	57,895	2023-12-31
Vanguard Health Care ETF	0.249%	-0.191%	1,044,169	-1,993	2024-03-31
BlackRock Extended Equity Market K	0.236%	36.490%	988,787	264,348	2024-03-31
NT R2000 Value Index Fund - NL	0.220%	6.578%	922,126	56,914	2023-12-31
NT R2000 Growth Index Fund - NL	0.258%	0.000%	898,237	0	2023-03-31
Schwab Small Cap Index	0.221%	0.000%	882,131	0	2024-02-29
iShares Micro-Cap ETF	0.220%	0.000%	840,897	0	2023-12-29
BlackRock Extended Mkt Composite	0.220%	16.681%	840,725	120,189	2023-09-30
BlackRock Advantage Small Cap Core Instl	0.238%	0.000%	829,374	0	2023-05-31