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AGEN - Agenus Inc Stock Price, Fair Value and News
13.06
USD
+0.54
(+4.31%)
Market Closed
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AGEN
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Funds-Owners-Holders
Which funds bought or sold AGEN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
First Command Advisory Services, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
LINCOLN NATIONAL CORP
REDUCED
Premium
Premium
Premium
Premium
5,023
2024-05-02
NISA INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
9,420
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
J.W. COLE ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
572
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.4
2024-04-30
Concord Wealth Partners
NEW
Premium
Premium
Premium
Premium
0.05
2024-04-30
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
3,950
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,541
2024-04-29
Caprock Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Princeton Global Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
502
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
756
2024-04-26
LifeSteps Financial, Inc.
NEW
Premium
Premium
Premium
Premium
100
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
69,320
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
3,304
2024-04-25
Allworth Financial LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Cardinal Strategic Wealth Guidance
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Olistico Wealth, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,218
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
NEW
Premium
Premium
Premium
Premium
750
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1–25 of 217
Which funds are the top buyers of AGEN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
32,236,500
26,688,600
-
Deep Track Capital, LP
31,697,500
26,242,400
0.88%
VANGUARD GROUP INC
30,266,900
25,058,000
-
Sofinnova Investments, Inc.
15,656,200
12,961,800
0.72%
Artal Group S.A.
15,631,200
12,941,000
0.43%
Point72 Asset Management, L.P.
11,985,200
9,922,550
0.02%
STATE STREET CORP
8,680,270
7,186,390
-
MILLENNIUM MANAGEMENT LLC
8,382,950
6,940,240
-
GEODE CAPITAL MANAGEMENT, LLC
7,907,560
6,547,340
-
RENAISSANCE TECHNOLOGIES LLC
6,034,420
4,996,000
0.01%
Rows per page:
10
1–10 of 93
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
26,242,400
0.88%
Sofinnova Investments, Inc.
12,961,800
0.72%
ORACLE INVESTMENT MANAGEMENT INC
1,173,100
0.71%
Artal Group S.A.
12,941,000
0.43%
Key Client Fiduciary Advisors, LLC
498,202
0.26%
GSA CAPITAL PARTNERS LLP
1,987,000
0.17%
Values First Advisors, Inc.
194,938
0.11%
UBS OCONNOR LLC
1,348,310
0.10%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold AGEN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Qube Research & Technologies Ltd
3,277,710
D. E. Shaw & Co., Inc.
2,516,920
TWO SIGMA INVESTMENTS, LP
996,099
Laurion Capital Management LP
520,099
Pennant Investors, LP
388,782
AQR CAPITAL MANAGEMENT LLC
382,146
Virtu Financial LLC
213,000
HRT FINANCIAL LP
192,000
Additions
Fund Name
% Increased
Princeton Global Asset Management LLC
62,750
CITADEL ADVISORS LLC
2,275
GSA CAPITAL PARTNERS LLP
1,891
CWM, LLC
1,812
GREAT WEST LIFE ASSURANCE CO /CAN/
907
RENAISSANCE TECHNOLOGIES LLC
872
MILLENNIUM MANAGEMENT LLC
570
SG Americas Securities, LLC
526
Reductions
Fund Name
% Reduced
NewEdge Advisors, LLC
-99.45
NEW YORK STATE COMMON RETIREMENT FUND
-94.05
ExodusPoint Capital Management, LP
-92.51
CITIGROUP INC
-92.3
GTS SECURITIES LLC
-89.26
STATE OF WISCONSIN INVESTMENT BOARD
-86.11
SIGNATUREFD, LLC
-69.99
Tower Research Capital LLC (TRC)
-69.03
Sold off
Fund Name
$ Sold
BRAIDWELL LP
-7,126,940
Assenagon Asset Management S.A.
-1,909,340
Rafferty Asset Management, LLC
-1,899,500
Cardinal Strategic Wealth Guidance
-753,608
Woodline Partners LP
-732,197
ClariVest Asset Management LLC
-584,000
CAXTON ASSOCIATES LP
-440,964
Vident Investment Advisory, LLC
-439,852