Agenus Inc (AGEN) Ownership

0.58 ↑0.02 (4.24%)
As of March 28, 2024, 3:59pm EST.

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 60.76% 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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.072%13.536%32,236,4883,843,3382023-12-31
Deep Track Capital, LP7.937%0.000%31,697,53902023-12-31
Vanguard Group Inc7.579%12.356%30,266,8903,328,4512023-12-31
Sofinnova Ventures3.920%17.146%15,656,2342,291,4862023-12-31
Artal Group S A3.914%0.000%15,631,23502023-12-31
State Street Corporation2.174%-58.526%8,680,267-12,249,3372023-12-31
Millennium Management LLC2.099%570.145%8,382,9517,132,0352023-12-31
Geode Capital Management, LLC1.980%11.142%7,907,561792,7572023-12-31
Renaissance Technologies Corp1.511%872.756%6,034,4155,414,0732023-12-31
Goldman Sachs Group Inc1.449%145.553%5,787,2343,430,4142023-12-31
Qube Research & Technologies0.991%0.000%3,959,0683,959,0682023-12-31
Northern Trust Corp0.872%4.092%3,482,042136,8762023-12-31
Charles Schwab Investment Management Inc0.684%3.889%2,732,853102,2942023-12-31
Morgan Stanley - Brokerage Accounts0.648%28.831%2,588,697579,3292023-12-31
GSA Capital Partners LLP0.601%1,891.660%2,399,7322,279,2432023-12-31
Assenagon Asset Management SA0.578%3,008.820%2,306,2482,232,0642023-12-31
Readystate Asset Management LP0.505%14.287%2,016,783252,1242023-12-31
UBS O'Connor LLC0.408%12.764%1,628,394184,3162023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.072%13.536%32,236,4883,843,3382023-12-31
Deep Track Capital, LP7.937%0.000%31,697,53902023-12-31
Vanguard Group Inc7.579%12.356%30,266,8903,328,4512023-12-31
Point72 Asset Management, L.P.4.411%-0.007%17,615,811-1,1722023-09-30
Sofinnova Ventures3.920%17.146%15,656,2342,291,4862023-12-31
Artal Group S A3.914%0.000%15,631,23502023-12-31
State Street Corporation2.174%-58.526%8,680,267-12,249,3372023-12-31
Millennium Management LLC2.099%570.145%8,382,9517,132,0352023-12-31
Geode Capital Management, LLC1.980%11.142%7,907,561792,7572023-12-31
BRAIDWELL LP1.579%34.251%6,307,0301,609,1002023-09-30
Citadel Advisors Llc1.601%-27.244%6,077,039-2,275,5542023-06-30
Renaissance Technologies Corp1.511%872.756%6,034,4155,414,0732023-12-31
Goldman Sachs Group Inc1.449%145.553%5,787,2343,430,4142023-12-31
Qube Research & Technologies0.991%0.000%3,959,0683,959,0682023-12-31
Northern Trust Corp0.872%4.092%3,482,042136,8762023-12-31
Charles Schwab Investment Management Inc0.684%3.889%2,732,853102,2942023-12-31
Morgan Stanley - Brokerage Accounts0.648%28.831%2,588,697579,3292023-12-31
GSA Capital Partners LLP0.601%1,891.660%2,399,7322,279,2432023-12-31
Assenagon Asset Management SA0.578%3,008.820%2,306,2482,232,0642023-12-31
Wells Fargo & Co0.602%-1.798%2,296,103-42,0492023-09-30
Oracle Investment Management Inc0.555%-30.738%2,116,963-939,4972023-09-30
Readystate Asset Management LP0.505%14.287%2,016,783252,1242023-12-31
Citigroup Inc0.539%144.585%1,879,7541,111,2072023-03-31
Nuveen Asset Management, LLC0.455%44.421%1,725,968530,8752023-06-30
ExodusPoint Capital Management, LP0.452%0.000%1,714,7801,714,7802023-06-30
Rafferty Asset Management, LLC0.441%16.901%1,680,974243,0232023-09-30
Bank of America Corp0.431%81.866%1,642,864739,5282023-09-30
UBS O'Connor LLC0.408%12.764%1,628,394184,3162023-12-31
RTW INVESTMENTS, LLC0.537%-55.790%1,583,822-1,998,6592022-06-30
Panagora Asset Management Inc0.411%33.729%1,510,860381,0682023-03-31
D. E. Shaw & Co LP0.494%-31.193%1,504,129-681,8742022-09-30
UBS Group AG0.397%24.729%1,459,833289,4282023-03-31
Prudential Financial Inc0.455%7,745.310%1,387,8351,370,1452022-09-30
Lindbrook Capital, LLC0.394%108,551.000%1,346,1921,344,9532022-12-31
Morgan Jess S & CO Inc0.392%-1.244%1,302,030-16,4002022-09-30
Bank of New York Mellon Corp0.329%0.774%1,256,6899,6532023-09-30
Los Angeles Capital Management LLC0.370%32.270%1,092,218266,4672022-09-30

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 33 mutual fund holders of AGEN own 26.41% of the company with a total of 102.6 million shares.

In the latest ownership report on February 29th 2024, the top 33 fund holders increased their combined ownership of AGEN by 26 thousand shares. 1 funds bought 28,000 total additional shares and increased their ownership by an average of 1.24%. However 1 funds sold 1,516 total shares and decreased their ownership by an average of 0.02%.

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 26,484 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.323%-0.016%9,277,215-1,5162024-02-29
Selectra J. Lamarck Biotech A0.721%0.000%2,878,05402024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.571%1.243%2,279,88728,0002024-02-29
Schwab US Small-Cap ETF™0.400%0.000%1,597,34402024-02-29
State St Russell Sm Cap® Indx SL Cl I0.325%0.000%1,298,18602024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF3.922%-0.489%14,962,544-73,4562023-11-30
Vanguard Total Stock Mkt Idx Inv2.470%3.876%9,862,945367,9852024-01-31
iShares Russell 2000 ETF2.323%-0.016%9,277,215-1,5162024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.341%0.000%8,886,27002023-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.310%0.000%5,229,77402024-01-31
Vanguard Extended Market Index Investor1.250%-0.024%4,745,670-1,1272023-08-31
Vanguard Strategic Equity Inv1.016%0.000%4,057,52902023-12-31
Vanguard Explorer Inv0.951%34.161%3,798,334967,1652023-12-31
Fidelity Small Cap Index0.944%10.449%3,771,351356,7912023-12-31
Fidelity® Small Cap Index0.881%2.306%3,359,27175,7162023-10-31
iShares Russell 2000 Value ETF0.766%0.127%3,057,7473,8682024-02-01
Selectra J. Lamarck Biotech A0.721%0.000%2,878,05402024-02-29
iShares Russell 2000 Growth ETF0.681%-0.361%2,375,345-8,6072023-06-21
State St Russell Sm/Mid Cp® Indx NL Cl C0.571%1.243%2,279,88728,0002024-02-29
Fidelity® Extended Market Index0.510%0.000%1,947,19702023-11-30
Fidelity Extended Market Index0.476%0.000%1,901,28602024-01-31
Vanguard VIF Small Co Gr0.423%191.290%1,687,6431,108,2752023-12-31
Direxion Daily S&P Biotech Bull 3X ETF0.430%2.273%1,639,37536,4372023-11-30
Schwab US Small-Cap ETF™0.400%0.000%1,597,34402024-02-29
Vanguard Strategic Small-Cap Equity Inv0.395%62.700%1,577,724608,0082023-12-31
State St Russell Sm Cap® Indx NL Cl C0.342%3.690%1,298,18646,2002023-09-30
State St Russell Sm Cap® Indx SL Cl I0.325%0.000%1,298,18602024-02-29
Vanguard Russell 2000 ETF0.320%2.236%1,279,39527,9812024-01-31
TIAA-CREF Quant Small-Cap Equity Instl0.407%-37.811%1,241,581-754,8702022-12-31
BIT Global Leaders I - I0.308%0.000%1,228,10502023-11-30
Vanguard Health Care ETF0.277%0.700%1,107,1437,6942024-01-31
NT R2000 Index Fund - NL0.267%5.740%1,066,55457,8952023-12-31
NT R2000 Value Index Fund - NL0.231%6.578%922,12656,9142023-12-31
NT R2000 Growth Index Fund - NL0.258%0.000%898,23702023-03-31
Schwab Small Cap Index0.221%0.000%882,13102024-01-31
iShares Micro-Cap ETF0.220%0.000%840,89702023-12-29
BlackRock Extended Mkt Composite0.220%16.681%840,725120,1892023-09-30
BlackRock Advantage Small Cap Core Instl0.238%0.000%829,37402023-05-31

Discussions

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4texin

$AGEN Algorithms are playing games

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a

$AGEN every dip gets bought up.

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