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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | DEEP TRACK CAPITAL, LP | 31.70 M | $18.38 M | 0.00% | 155.62% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 30.11 M | $17.47 M | 151.26% | 147.85% |
| 05/17/2024 | ARTAL GROUP S.A. | 15.63 M | $9.07 M | 0.00% | 76.74% |
| 05/10/2024 | VANGUARD GROUP INC | 34.40 M | $19.95 M | 13.66% | 8.72% |
| 05/10/2024 | BLACKROCK INC. | 29.25 M | $16.96 M | -9.27% | 7.42% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 1.27 M | $737,000 | -47.04% | 6.24% |
| 05/15/2024 | ORACLE INVESTMENT MANAGEMENT INC | 1.07 M | $618,839 | -24.70% | 5.24% |
| 04/15/2024 | KEY CLIENT FIDUCIARY ADVISORS, LLC | 858,969 | $498,202 | 37.99% | 4.22% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 757,397 | $439,000 | 1,959.94% | 3.72% |
| 04/17/2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 558,606 | $323,991 | 2.50% | 2.74% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 549,608 | $318,772 | 236.31% | 2.70% |
| 04/15/2024 | EXCHANGE TRADED CONCEPTS, LLC | 475,130 | $275,575 | 343.97% | 2.33% |
| 05/15/2024 | PENNANT INVESTORS, LP | 469,600 | $272,368 | 0.00% | 2.31% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 8.10 M | $4.70 M | 2.43% | 2.05% |
| 05/15/2024 | STATE STREET CORP | 7.45 M | $4.32 M | -14.15% | 1.89% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 372,671 | $216,149 | 100.00% | 1.83% |
| 04/23/2024 | VALUES FIRST ADVISORS, INC. | 336,100 | $194,938 | 24.56% | 1.65% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 303,400 | $175,972 | 894.79% | 1.49% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 5.42 M | $3.14 M | -10.25% | 1.37% |
| 04/16/2024 | POWELL INVESTMENT ADVISORS, LLC | 243,500 | $141,230 | 21.75% | 1.20% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 175,272 | $101,658 | -12.72% | 0.86% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 3.29 M | $38.11 M | 13.53% | 0.83% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 3.28 M | $1.90 M | 7.88% | 0.83% |
| 05/14/2024 | NORTHERN TRUST CORP | 3.16 M | $1.83 M | -9.23% | 0.80% |
| 05/15/2024 | GTS SECURITIES LLC | 162,100 | $94,018 | 59.55% | 0.80% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 2.67 M | $1.55 M | -68.14% | 0.68% |
| 05/15/2024 | MORGAN STANLEY | 2.63 M | $1.52 M | 1.50% | 0.67% |
| 05/09/2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 131,472 | $76,254 | 14.18% | 0.65% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.44 M | $1.41 M | -10.89% | 0.62% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 2.30 M | $1.33 M | 100.00% | 0.58% |
| 05/15/2024 | VIRTUS ETF ADVISERS LLC | 113,816 | $66,013 | -6.42% | 0.56% |
| 05/02/2024 | LINCOLN NATIONAL CORP | 100,475 | $58,276 | -0.12% | 0.49% |
| 05/14/2024 | SHELL ASSET MANAGEMENT CO | 86,986 | $50,000 | -0.83% | 0.43% |
| 04/30/2024 | ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 79,000 | $45,820 | 0.00% | 0.39% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 76,053 | $44,111 | -1.50% | 0.37% |
| 05/13/2024 | XTX TOPCO LTD | 74,399 | $43,151 | -3.63% | 0.37% |
| 05/15/2024 | MOUNT YALE INVESTMENT ADVISORS, LLC | 72,300 | $41,934 | 0.00% | 0.36% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.39 M | $804,117 | -6.36% | 0.35% |
| 05/13/2024 | ETHIC INC. | 70,616 | $40,957 | 100.00% | 0.35% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.34 M | $776,414 | 0.08% | 0.34% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 1.23 M | $712,710 | 7.57% | 0.31% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 1.19 M | $689,814 | 157.66% | 0.30% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.15 M | $665,975 | 0.00% | 0.29% |
| 04/09/2024 | LYNCH & ASSOCIATES/IN | 58,600 | $33,988 | 37.56% | 0.29% |
| 04/18/2024 | DIVERSIFIED TRUST CO | 58,252 | $33,786 | 0.00% | 0.29% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 970,150 | $562,687 | -4.06% | 0.25% |
| 05/15/2024 | MARINER, LLC | 40,328 | $23,390 | 1.84% | 0.20% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 33,473 | $19,414 | -89.66% | 0.16% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 33,392 | $19,000 | -54.85% | 0.16% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 32,295 | $18,731 | 100.00% | 0.16% |
A. During the previous two years, 238 institutional investors and hedge funds held shares of Agenus Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 34.4 M
Deep Track Capital, LP: 31.7 M
Point72 Asset Management, L.P.: 30.11 M
BlackRock Inc.: 29.25 M
Artal Group S.A.: 15.63 M
GEODE CAPITAL MANAGEMENT, LLC: 8.1 M
A. 51.79% of Agenus Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 270.25 M shares in the last 24 months. This purchase volume represents approximately $4.32 B in transactions.
