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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$5.61M
SM
2
Sabby Management
Florida
$4.88M +$6.13M +89,859 New
OIM
3
Oracle Investment Management
Connecticut
$3.4M
BIT
4
BlackRock Institutional Trust
California
$2.33M +$440K +6,453 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95M +$305K +4,468 +14%
TC
6
TFS Capital
Pennsylvania
$1.58M +$1.29M +18,869 +185%
AG
7
Artal Group
Luxembourg
$1.14M
BC
8
Bruce & Co
Illinois
$885K
Fidelity Investments
9
Fidelity Investments
Massachusetts
$442K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$269K +$136 +2 +0%
Wells Fargo
11
Wells Fargo
California
$216K +$56.3K +825 +26%
BFA
12
BlackRock Fund Advisors
California
$212K +$20.9K +307 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$209K
Millennium Management
14
Millennium Management
New York
$147K +$114K +1,665 +159%
Goldman Sachs
15
Goldman Sachs
New York
$140K -$21.9K -321 -11%
Northern Trust
16
Northern Trust
Illinois
$137K -$696K -10,200 -80%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$133K -$63.2K -927 -28%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$109K +$99.8K +1,464 +275%
Bank of America
19
Bank of America
North Carolina
$106K -$67.6K -992 -34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$101K
DS
21
DRW Securities
Illinois
$100K +$138K +2,021 New
Morgan Stanley
22
Morgan Stanley
New York
$87K -$56.7K -831 -34%
TCIM
23
TIAA CREF Investment Management
New York
$50K -$118K -1,735 -65%
SIM
24
Spark Investment Management
New York
$50K +$63.6K +932 New
William Blair & Company
25
William Blair & Company
Illinois
$42K +$53.9K +790 New