Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
AGEN - Agenus Inc Stock Price, Fair Value and News
10.86
USD
+0.36
(+3.43%)
Market Closed
Watchlist
Share
Stock
/
AGEN
/
Funds-Owners-Holders
Which funds bought or sold AGEN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Artal Group S.A.
UNCHANGED
Premium
Premium
Premium
Premium
781,562
2024-05-16
Virtus Investment Advisers, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
125
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
100
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
1,915
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
13,786
2024-05-15
Diametric Capital, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Mount Yale Investment Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,615
2024-05-15
Pennant Investors, LP
UNCHANGED
Premium
Premium
Premium
Premium
23,480
2024-05-15
Deep Track Capital, LP
UNCHANGED
Premium
Premium
Premium
Premium
1,584,880
2024-05-15
Scientech Research LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
200
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
14,470
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
66,932
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
NEW
Premium
Premium
Premium
Premium
17,895
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MERCER GLOBAL ADVISORS INC /ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
UBS ASSET MANAGEMENT AMERICAS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
HSBC HOLDINGS PLC
ADDED
Premium
Premium
Premium
Premium
2,922
2024-05-15
KENNEDY CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
131,370
2024-05-15
WELLINGTON MANAGEMENT GROUP LLP
NEW
Premium
Premium
Premium
Premium
114,870
2024-05-15
Tudor Investment Corp Et Al
NEW
Premium
Premium
Premium
Premium
18,781
2024-05-15
Tudor Investment Corp Et Al
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
STATE STREET CORP
REDUCED
Premium
Premium
Premium
Premium
372,618
Rows per page:
10
25
50
All
1–25 of 202
Which funds are the top buyers of AGEN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
1,720,060
19,952,700
-
Deep Track Capital, LP
1,584,880
18,384,600
0.53%
Point72 Asset Management, L.P.
1,505,690
17,466,000
0.04%
BlackRock Inc.
1,462,480
16,964,800
-
MORGAN JESS S & CO INC
1,327,200
2,669,000
2.32%
Artal Group S.A.
781,562
9,066,120
0.23%
GEODE CAPITAL MANAGEMENT, LLC
404,981
4,698,290
-
STATE STREET CORP
372,618
4,322,370
-
RENAISSANCE TECHNOLOGIES LLC
270,786
3,141,000
-
GOLDMAN SACHS GROUP INC
164,254
38,106,800
0.01%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in AGEN?
Fund Name
$ Value
% Port.
MORGAN JESS S & CO INC
2,669,000
2.32%
Deep Track Capital, LP
18,384,600
0.53%
ORACLE INVESTMENT MANAGEMENT INC
618,839
0.41%
Key Client Fiduciary Advisors, LLC
498,202
0.26%
Artal Group S.A.
9,066,120
0.23%
Values First Advisors, Inc.
194,938
0.11%
Powell Investment Advisors, LLC
141,230
0.07%
Pennant Investors, LP
272,368
0.07%
GSA CAPITAL PARTNERS LLP
737,000
0.06%
Point72 Asset Management, L.P.
17,466,000
0.04%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold AGEN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
WELLINGTON MANAGEMENT GROUP LLP
1,332,490
Tudor Investment Corp Et Al
217,864
Connor, Clark & Lunn Investment Management Ltd.
216,149
Virtu Financial LLC
213,000
PRICE T ROWE ASSOCIATES INC /MD/
208,000
CAPTRUST FINANCIAL ADVISORS
129,291
Amalgamated Financial Corp.
88,000
Ethic Inc.
40,957
Additions
Fund Name
% Increased
Princeton Global Asset Management LLC
62,750
ACADIAN ASSET MANAGEMENT LLC
1,959
CWM, LLC
1,812
STATE OF WISCONSIN INVESTMENT BOARD
894
NEW YORK STATE COMMON RETIREMENT FUND
478
PRUDENTIAL FINANCIAL INC
414
EXCHANGE TRADED CONCEPTS, LLC
343
HSBC HOLDINGS PLC
297
Reductions
Fund Name
% Reduced
CANADA LIFE ASSURANCE Co
-93.92
Royal Bank of Canada
-91.5
Legal & General Group Plc
-89.66
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-89.05
JANE STREET GROUP, LLC
-75.62
MILLENNIUM MANAGEMENT LLC
-68.14
Parametric Portfolio Associates LLC
-68.00
AMALGAMATED BANK
-65.86
Sold off
Fund Name
$ Sold
Qube Research & Technologies Ltd
-3,277,710
Assenagon Asset Management S.A.
-1,909,340
READYSTATE ASSET MANAGEMENT LP
-1,669,700
UBS OCONNOR LLC
-1,348,310
Cardinal Strategic Wealth Guidance
-753,608
Crestline Management, LP
-586,551
Swiss National Bank
-526,379
Laurion Capital Management LP
-520,099