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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.6M +$429K +115,789 +5%
BlackRock
2
BlackRock
New York
$4.52M +$256K +69,256 +4%
BRF
3
B. Riley Financial
California
$2.07M +$2.8M +756,956 New
State Street
4
State Street
Massachusetts
$1.33M +$70.1K +18,948 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.3M -$27.7K -7,473 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.09M +$449K +121,323 +44%
GS
7
Gilead Sciences
California
$635K +$858K +231,663 New
Northern Trust
8
Northern Trust
Illinois
$572K +$99.5K +26,870 +15%
SO
9
STRS Ohio
Ohio
$390K +$408K +110,116 +340%
Goldman Sachs
10
Goldman Sachs
New York
$372K +$201K +54,160 +66%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$354K +$122K +32,978 +34%
UBS Group
12
UBS Group
Switzerland
$321K +$397K +107,277 +1,067%
Bank of America
13
Bank of America
North Carolina
$294K +$101K +27,157 +34%
Jane Street
14
Jane Street
New York
$290K +$193K +52,215 +98%
Federated Hermes
15
Federated Hermes
Pennsylvania
$273K -$428K -115,663 -54%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$251K +$23.5K +6,348 +7%
KCFA
17
Key Client Fiduciary Advisors
New Jersey
$187K +$2.46K +665 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$168K +$191K +51,566 +538%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$150K -$60.6K -16,375 -23%
Charles Schwab
20
Charles Schwab
California
$131K -$29.6K -8,000 -14%
AC
21
Avestar Capital
New York
$114K
OCM
22
Ovata Capital Management
Hong Kong
$110K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$107K -$1.93K -521 -1%
Osaic Holdings
24
Osaic Holdings
Arizona
$93.9K +$3.11K +840 +3%
Barclays
25
Barclays
United Kingdom
$89.7K +$18.2K +4,924 +18%