Agenus Inc.
DE ˙ DB
2,90 € ↑0,16 (5,84%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:AJ8 / Agenus Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership295,821 shares
Latest Disclosed Value $ 988,042
Morgan Stanley reports 3.72% increase in ownership of AJ8 / Agenus Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 295,821 shares of Agenus Inc. (DE:AJ8) valued at $846,048 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 285,198 shares of Agenus Inc.. This represents a change in shares of 3.72% during the quarter. The current value of the position is $857,881 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AGENUS COM NEW 00847G804 295,821 10,623 3.72 988 10.39 0.0001
2026-05-27 2025-12-31 13F/A-1 AGENUS COM NEW 00847G804 285,198 -263,928 -48.06 896 -57.66 0.0001
2026-02-13 2025-12-31 13F AGENUS COM NEW 00847G804 285,198 -263,928 896 0.0001
2026-05-27 2025-09-30 13F/A-1 AGENUS COM NEW 00847G804 549,126 -228,879 -29.42 2,114 -40.53 0.0001
2025-11-14 2025-09-30 13F AGENUS COM NEW 00847G804 549,126 -228,879 2,114 0.0001
2025-08-15 2025-06-30 13F AGENUS COM NEW 00847G804 778,005 358,242 85.34 3,555 463.39 0.0002
2025-05-15 2025-03-31 13F AGENUS COM NEW 00847G804 419,763 22,027 5.54 632 -42.06 0.0000
2025-05-15 2024-12-31 13F/A-1 AGENUS COM NEW 00847G804 397,736 121,323 43.89 1,090 -28.07 0.0001
2025-02-14 2024-12-31 13F AGENUS COM NEW 00847G804 397,736 121,323 1,090 0.0001
2025-05-14 2024-09-30 13F/A-2 AGENUS COM NEW 00847G804 276,413 -131,797 -32.29 1,515 -77.86 0.0001
2025-02-14 2024-09-30 13F/A-1 AGENUS COM NEW 00847G804 276,413 -131,797 1,515 0.0001
2024-11-14 2024-09-30 13F AGENUS COM NEW 00847G804 276,413 -131,797 1,515 0.0000
2025-05-14 2024-06-30 13F/A-2 AGENUS COM NEW 00847G804 408,210 408,210 6,838 0.0005
2024-10-17 2024-06-30 13F/A-1 AGENUS COM NEW 00847G804 408,210 408,210 6,838 0.0005
2024-08-14 2024-06-30 13F AGENUS COM NEW 00847G804 408,210 408,210 6,838 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.