AGENUS INC (AGEN) [Rocket]

Ownership

AGENUS INC (AGEN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Deep Track Capital, LP	30,000,000	3,000,000	48,000,000,000	2.22	8.60	Hist	06/30/2023
BlackRock Inc.	27,180,109	3,724,892	43,488,174,000	0.00	7.79	Hist	06/30/2023
VANGUARD GROUP INC	26,506,237	3,655,067	42,409,979,000	0.00	7.60	Hist	06/30/2023
STATE STREET CORP	19,610,280	-2,993,370	31,376,448,000	0.00	5.62	Hist	06/30/2023
Point72 Asset Management, L.P.	17,616,983	9,776,083	28,187,173,000	0.08	5.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,490,208	964,414	10,384,336,000	0.00	1.86	Hist	06/30/2023
CITADEL ADVISORS LLC	6,077,039	5,035,293	9,723,263,000	0.00	1.74	Hist	06/30/2023
Sofinnova Investments, Inc.	4,909,132	-1,498,325	7,854,611,000	0.51	1.41	Hist	06/30/2023
BRAIDWELL LP	4,697,930	4,697,930	7,516,688,000	0.25	1.35	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,506,562	2,119,308	5,329,974,000	0.00	1.05	Hist	03/31/2023
NORTHERN TRUST CORP	3,295,363	531,512	5,272,581,000	0.00	0.94	Hist	06/30/2023
ORACLE INVESTMENT MANAGEMENT INC	3,056,460	-888,650	4,890,336,000	3.60	0.88	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,338,152	347,873	3,741,043,000	0.00	0.67	Hist	06/30/2023
Lindbrook Capital, LLC	1,346,192	1,344,953	3,230,861,000	0.40	0.44	Hist	12/31/2022
MORGAN STANLEY	1,922,248	1,094,084	3,075,597,000	0.00	0.55	Hist	06/30/2023
Qube Research & Technologies Ltd	1,907,247	784,457	3,051,595,000	0.01	0.55	Hist	06/30/2023
READYSTATE ASSET MANAGEMENT LP	1,764,659	1,764,659	2,823,454,000	0.21	0.51	Hist	06/30/2023
Nuveen Asset Management, LLC	1,725,968	530,875	2,761,549,000			Hist	06/30/2023
Rafferty Asset Management, LLC	1,437,951	-743,558	2,300,722,000	0.01	0.41	Hist	06/30/2023
UBS OCONNOR LLC	1,414,078	1,414,078	2,262,525,000	0.08	0.41	Hist	06/30/2023
Bank of New York Mellon Corp	1,247,036	267,597	1,995,257,000	0.00	0.36	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	1,144,807	233,752	1,831,691,000	0.01	0.33	Hist	06/30/2023
JANE STREET GROUP, LLC	975,894	930,727	1,561,430,000	0.00	0.28	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	903,336	-7,061,941	1,445,338,000	0.00	0.26	Hist	06/30/2023
UBS Group AG	880,454	-579,379	1,408,727,000	0.00	0.25	Hist	06/30/2023
Swiss National Bank	651,500	59,400	1,042,400,000	0.00	0.19	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	668,072	34,109	1,015,469,000	0.00	0.20	Hist	03/31/2023
CREDIT SUISSE AG/	572,800	346,792	916,480,000	0.00	0.16	Hist	06/30/2023
Key Client Fiduciary Advisors, LLC	541,586	51,236	866,538,000	0.50	0.16	Hist	06/30/2023
CITIGROUP INC	501,396	-1,378,358	802,233,000	0.00	0.14	Hist	06/30/2023
RHUMBLINE ADVISERS	493,613	91,109	789,780,000	0.00	0.14	Hist	06/30/2023
HighTower Advisors, LLC	451,741	41,343	721,000,000	0.00	0.13	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	454,281	-34,452	690,508,000	0.00	0.13	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	392,327	-24,341	627,723,000	0.01	0.11	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	381,310	20,826	610,096,000	0.00	0.11	Hist	06/30/2023
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