AGEN Institutional Ownership
Agenus Inc.
1W: -0.3%
1M: -27.9%
3M: -6.7%
YTD: +90.7%
1Y: +47.4%
3Y: -68.0%
5Y: -94.0%
$6.65
+0.49 (+7.95%)
After Hours: $6.39 (-0.26, -3.91%)
Weekly Expected Move ±14.6%
$4
$5
$6
$7
$8
Credit Risk of going bust: higher than 87% of companies Debt: 12.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 96%), Agenus Inc. would be worth roughly what it owes.
Total debt $40.7M against a stock market value of $278.2M.
Distance to default 1.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $30.1M (short-term plus half of long-term), stock volatility 106.0%; Altman Z'' -40.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.26 (down 96%), Agenus Inc. would be worth roughly what it owes.
Total debt $40.7M against a stock market value of $278.2M.
Distance to default 1.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $30.1M (short-term plus half of long-term), stock volatility 106.0%; Altman Z'' -40.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AGEN
121
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$44M
Total Invested
35
New Positions
31
Increased
33
Reduced
15
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (134 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,564,884 | $16M | +2,019,222 | +370.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,676,096 | $10M | +235,864 | +16.4% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,427,587 | $9M | +232,478 | +19.5% | 2Q | SEC ↗ |
| 4 | Siren, L.L.C. | 1,064,250 | $7M | — | +0.0% | 6Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,035,040 | $6M | +686,645 | +197.1% | 9Q | SEC ↗ |
| 6 | MACKENZIE FINANCIAL CORP NEW | 714,175 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 448,383 | $3M | +416,929 | +1325.5% | 8Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP | 439,621 | $3M | -248,582 | -36.1% | 5Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 430,078 | $3M | +190,524 | +79.5% | 5Q | SEC ↗ |
| 10 | GLOBEFLEX CAPITAL L P NEW | 418,581 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | STATE STREET CORP | 412,383 | $3M | +256,200 | +164.0% | 9Q | SEC ↗ |
| 12 | Man Group plc | 340,425 | $2M | +61,445 | +22.0% | 3Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 314,052 | $2M | +224,332 | +250.0% | 9Q | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment Manage | 310,035 | $2M | +111,533 | +56.2% | 3Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 271,614 | $2M | +71,116 | +35.5% | 2Q | SEC ↗ |
| 16 | MORGAN STANLEY | 262,068 | $2M | -33,753 | -11.4% | 9Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 228,346 | $1M | -57,300 | -20.1% | 4Q | SEC ↗ |
| 18 | PANAGORA ASSET MANAGEMENT INC | 179,589 | $1M | +16,441 | +10.1% | 4Q | SEC ↗ |
| 19 | Susquehanna Portfolio Strategies, LLC NEW | 158,737 | $978K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Jump Financial, LLC | 103,981 | $641K | -53,219 | -33.9% | 5Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp NEW | 101,773 | $627K | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 99,392 | $612K | +84,392 | +562.6% | 9Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 99,392 | $612K | — | +0.0% | 1Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 98,685 | $608K | -72,237 | -42.3% | 4Q | SEC ↗ |
| 25 | STRS OHIO NEW | 76,900 | $474K | — | +0.0% | 1Q | SEC ↗ |
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 67,100 | $413K | +15,300 | +29.5% | 3Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 57,656 | $355K | +33,156 | +135.3% | 3Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 52,012 | $320K | -66,770 | -56.2% | 9Q | SEC ↗ |
| 29 | Invesco Ltd. NEW | 50,938 | $314K | — | +0.0% | 1Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 43,217 | $266K | +33,854 | +361.6% | 9Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,016 | $259K | -15,643 | -27.1% | 8Q | SEC ↗ |
| 32 | Avestar Capital, LLC | 41,000 | $253K | — | +0.0% | 9Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG NEW | 38,904 | $240K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Claro Advisors Inc. NEW | 33,350 | $205K | — | +0.0% | 1Q | SEC ↗ |
| 35 | XTX Topco Ltd NEW | 31,650 | $195K | — | +0.0% | 1Q | SEC ↗ |
| 36 | RHUMBLINE ADVISERS | 29,488 | $182K | +28,950 | +5381.0% | 9Q | SEC ↗ |
| 37 | CAPTRUST FINANCIAL ADVISORS | 28,972 | $178K | -906 | -3.0% | 5Q | SEC ↗ |
| 38 | Engineers Gate Manager LP | 27,808 | $171K | -6,462 | -18.9% | 5Q | SEC ↗ |
| 39 | CITIGROUP INC | 27,702 | $171K | +27,701 | +2770100.0% | 2Q | SEC ↗ |
| 40 | Aster Capital Management (DIFC) Ltd NEW | 27,669 | $170K | — | +0.0% | 1Q | SEC ↗ |
| 41 | ACADIAN ASSET MANAGEMENT LLC | 24,999 | $154K | -190,048 | -88.4% | 4Q | SEC ↗ |
| 42 | LPL Financial LLC | 24,166 | $149K | +446 | +1.9% | 5Q | SEC ↗ |
| 43 | Key Client Fiduciary Advisors, LLC | 24,125 | $149K | -1,141 | -4.5% | 9Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 23,460 | $145K | +3,446 | +17.2% | 9Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 21,896 | $135K | +21,800 | +22708.3% | 9Q | SEC ↗ |
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,761 | $122K | +4,861 | +32.6% | 3Q | SEC ↗ |
| 47 | PRUDENTIAL FINANCIAL INC | 19,410 | $120K | +6,930 | +55.5% | 2Q | SEC ↗ |
| 48 | UBS Group AG | 19,276 | $119K | -215,163 | -91.8% | 9Q | SEC ↗ |
| 49 | Vanguard Personalized Indexing Managem | 19,199 | $118K | +827 | +4.5% | 7Q | SEC ↗ |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 18,900 | $116K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 714,175 | $4M |
| GLOBEFLEX CAPITAL L P | 418,581 | $3M |
| Susquehanna Portfolio Strategies, L | 158,737 | $978K |
| Bank of New York Mellon Corp | 101,773 | $627K |
| Sixth Street Partners Management Co | 99,392 | $612K |
| STRS OHIO | 76,900 | $474K |
| Invesco Ltd. | 50,938 | $314K |
| DEUTSCHE BANK AG | 38,904 | $240K |
| Claro Advisors Inc. | 33,350 | $205K |
| XTX Topco Ltd | 31,650 | $195K |
| Aster Capital Management (DIFC) Ltd | 27,669 | $170K |
| NEW YORK STATE COMMON RETIREMENT FU | 18,900 | $116K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 18,347 | $113K |
| DIVERSIFIED TRUST CO | 15,581 | $96K |
| Police & Firemen's Retirement Syste | 15,342 | $95K |
| R Squared Ltd | 13,421 | $83K |
| Virtu Financial LLC | 12,925 | $80K |
| ALLIANCEBERNSTEIN L.P. | 12,380 | $76K |
| Abel Hall, LLC | 11,760 | $72K |
| StoneX Group Inc. | 10,728 | $66K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Walleye Capital LLC | 120,565 | $743K |
| 683 Capital Management, LLC | 114,336 | $704K |
| Point72 Asset Management, L.P. | 108,220 | $667K |
| CITADEL ADVISORS LLC | 52,004 | $320K |
| ExodusPoint Capital Management, LP | 47,461 | $292K |
| MILLENNIUM MANAGEMENT LLC | 43,409 | $267K |
| OMERS ADMINISTRATION Corp | 34,700 | $214K |
| Hudson Bay Capital Management LP | 33,543 | $207K |
| D. E. Shaw & Co., Inc. | 33,269 | $205K |
| Ovata Capital Management Ltd | 30,800 | $190K |
| AXQ CAPITAL, LP | 29,055 | $179K |
| HighTower Advisors, LLC | 25,142 | $155K |
| Lighthouse Investment Partners, LLC | 18,720 | $115K |
| TWO SIGMA SECURITIES, LLC | 17,744 | $109K |
| Quadrature Capital Ltd | 17,121 | $105K |
| Redwood Family Wealth LLC | 14,140 | $87K |
| Squarepoint Ops LLC | 12,373 | $76K |
| AQR CAPITAL MANAGEMENT LLC | 11,576 | $71K |
| NewEdge Advisors, LLC | 10,596 | $65K |
| Qube Research & Technologies Ltd | 10,474 | $65K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,019,222 | +370.0% | 2,564,884 |
| GEODE CAPITAL MANAGEMENT, LLC | +686,645 | +197.1% | 1,035,040 |
| GOLDMAN SACHS GROUP INC | +416,929 | +1325.5% | 448,383 |
| STATE STREET CORP | +256,200 | +164.0% | 412,383 |
| VANGUARD CAPITAL MANAGEMENT LLC | +235,864 | +16.4% | 1,676,096 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +232,478 | +19.5% | 1,427,587 |
| NORTHERN TRUST CORP | +224,332 | +250.0% | 314,052 |
| RAYMOND JAMES FINANCIAL INC | +190,524 | +79.5% | 430,078 |
| Connor, Clark & Lunn Investment Man | +111,533 | +56.2% | 310,035 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +84,392 | +562.6% | 99,392 |
| VANGUARD FIDUCIARY TRUST CO | +71,116 | +35.5% | 271,614 |
| Man Group plc | +61,445 | +22.0% | 340,425 |
| WELLS FARGO & COMPANY/MN | +33,854 | +361.6% | 43,217 |
| PRICE T ROWE ASSOCIATES INC /MD | +33,156 | +135.3% | 57,656 |
| RHUMBLINE ADVISERS | +28,950 | +5381.0% | 29,488 |
| CITIGROUP INC | +27,701 | +2770100.0% | 27,702 |
| BNP PARIBAS FINANCIAL MARKETS | +21,800 | +22708.3% | 21,896 |
| JPMORGAN CHASE & CO | +16,735 | +4380.9% | 17,117 |
| PANAGORA ASSET MANAGEMENT INC | +16,441 | +10.1% | 179,589 |
| CANADA PENSION PLAN INVESTMENT BOAR | +15,300 | +29.5% | 67,100 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -248,582 | -36.1% | 439,621 |
| UBS Group AG | -215,163 | -91.8% | 19,276 |
| ACADIAN ASSET MANAGEMENT LLC | -190,048 | -88.4% | 24,999 |
| TWO SIGMA INVESTMENTS, LP | -72,237 | -42.3% | 98,685 |
| BANK OF AMERICA CORP /DE | -66,770 | -56.2% | 52,012 |
| RENAISSANCE TECHNOLOGIES LLC | -57,300 | -20.1% | 228,346 |
| Jump Financial, LLC | -53,219 | -33.9% | 103,981 |
| BARCLAYS PLC | -50,148 | -84.5% | 9,197 |
| MORGAN STANLEY | -33,753 | -11.4% | 262,068 |
| Graham Capital Management, L.P. | -18,455 | -61.7% | 11,455 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -15,643 | -27.1% | 42,016 |
| GROUP ONE TRADING LLC | -7,909 | -93.4% | 561 |
| Engineers Gate Manager LP | -6,462 | -18.9% | 27,808 |
| HSBC HOLDINGS PLC | -3,712 | -24.9% | 11,176 |
| Key Client Fiduciary Advisors, LLC | -1,141 | -4.5% | 24,125 |
| CWM, LLC | -1,097 | -57.2% | 820 |
| CAPTRUST FINANCIAL ADVISORS | -906 | -3.0% | 28,972 |
| Values First Advisors, Inc. | -207 | -1.8% | 10,984 |
| Allworth Financial LP | -50 | -86.2% | 8 |