AGEN Smart Money
Agenus Inc.
1W: +3.6%
1M: -29.5%
3M: +0.3%
YTD: +105.9%
1Y: +60.6%
3Y: -62.8%
5Y: -93.4%
$6.65
+0.49 (+7.95%)
Weekly Expected Move ±14.6%
$4
$5
$6
$7
$8
Credit Risk of going bust: higher than 86% of companies Debt: 11.9% 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 $300.3M.
Distance to default 2.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.1M (short-term plus half of long-term), stock volatility 106.2%; 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 $300.3M.
Distance to default 2.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.1M (short-term plus half of long-term), stock volatility 106.2%; 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 Activity
Latest: Q2 2026121
Institutions Holding
+15 vs prior
14.6%
Ownership
+4.60%
35
New
31
Increased
33
Reduced
15
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | HARRISON THOMAS L | director | A-Grant/Award | 4,443 | $6.89 | $31K | Filing |
| 2026-07-10 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,852 | $3.35 | $16K | Filing |
| 2026-07-01 | HARRISON THOMAS L | director | A-Grant/Award | 8,547 | $3.58 | $31K | Filing |
| 2026-06-26 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 5,364 | $3.03 | $16K | Filing |
| 2026-06-12 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,925 | $3.30 | $16K | Filing |
| 2026-05-29 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,644 | $3.50 | $16K | Filing |
| 2026-05-15 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,540 | $3.58 | $16K | Filing |
| 2026-05-01 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,233 | $3.84 | $16K | Filing |
| 2026-04-17 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 3,403 | $4.79 | $16K | Filing |
| 2026-04-03 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,629 | $3.33 | $15K | Filing |
| 2026-04-01 | HARRISON THOMAS L | director | A-Grant/Award | 9,228 | $3.32 | $31K | Filing |
| 2026-03-20 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 3,983 | $3.71 | $15K | Filing |
| 2026-02-20 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,829 | $3.06 | $15K | Filing |
| 2026-02-06 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 5,027 | $2.94 | $15K | Filing |
| 2026-01-23 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,562 | $3.24 | $15K | Filing |
| 2026-01-09 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 3,780 | $3.91 | $15K | Filing |
| 2026-01-02 | HARRISON THOMAS L | director | A-Grant/Award | 7,691 | $3.98 | $31K | Filing |
| 2025-12-26 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,942 | $3.31 | $16K | Filing |
| 2025-12-12 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,316 | $3.79 | $16K | Filing |
| 2025-11-28 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 3,587 | $4.56 | $16K | Filing |
| 2025-11-14 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 3,769 | $4.34 | $16K | Filing |
| 2025-10-31 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,120 | $3.97 | $16K | Filing |
| 2025-10-17 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 4,216 | $3.88 | $16K | Filing |
| 2025-10-03 | ARMEN GARO H | officer: see remarks | A-Grant/Award | 3,951 | $4.14 | $16K | Filing |
| 2025-10-01 | HARRISON THOMAS L | director | A-Grant/Award | 5,780 | $5.01 | $29K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,564,884 | $8M | +2,019,222 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,676,096 | $5M | +235,864 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,427,587 | $4M | +232,478 | 2026-06-30 | Filing |
| Siren, L.L.C. | 1,064,250 | $3M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,040 | $3M | +686,645 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 714,175 | $2M | +714,175 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 448,383 | $1M | +416,929 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 439,621 | $1M | -248,582 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 430,078 | $1M | +190,524 | 2026-06-30 | Filing |
| GLOBEFLEX CAPITAL L P | 418,581 | $1M | +418,581 | 2026-06-30 | Filing |
| STATE STREET CORP | 412,383 | $1M | +256,200 | 2026-06-30 | Filing |
| Man Group plc | 340,425 | $1M | +61,445 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 314,052 | $961K | +224,332 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 310,035 | $949K | +111,533 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 271,614 | $831K | +71,116 | 2026-06-30 | Filing |
| MORGAN STANLEY | 262,068 | $802K | -33,753 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 228,346 | $699K | -57,300 | 2026-06-30 | Filing |
| PANAGORA ASSET MANAGEMENT INC | 179,589 | $550K | +16,441 | 2026-06-30 | Filing |
| Susquehanna Portfolio Strategies, LLC | 158,737 | $486K | +158,737 | 2026-06-30 | Filing |
| Jump Financial, LLC | 103,981 | $318K | -53,219 | 2026-06-30 | Filing |