Nuveen Asset Management, LLC Agenus Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.63 - $1.14 $11,602 - $20,994	18,416 Added 1.63%	1,148,233 $953,000
Q3 2023 Nov 14, 2023	SELL	$1.12 - $1.88 $667,689 - $1.12 Million	-596,151 Reduced 34.54%	1,129,817 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$1.31 - $2.04 $695,446 - $1.08 Million	530,875 Added 44.42%	1,725,968 $2.76 Million
Q1 2023 May 15, 2023	SELL	$1.45 - $2.95 $2.52 Million - $5.13 Million	-1,738,270 Reduced 59.26%	1,195,093 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$2.02 - $3.25 $9,572 - $15,401	4,739 Added 0.16%	2,933,363 $7.04 Million
Q3 2022 Nov 14, 2022	SELL	$1.96 - $3.14 $150,773 - $241,544	-76,925 Reduced 2.56%	2,928,624 $6 Million
Q2 2022 Aug 15, 2022	BUY	$1.3 - $2.64 $569,227 - $1.16 Million	437,867 Added 17.05%	3,005,549 $5.83 Million
Q1 2022 May 16, 2022	SELL	$2.35 - $3.47 $36,300 - $53,601	-15,447 Reduced 0.6%	2,567,682 $7.11 Million
Q4 2021 Feb 14, 2022	BUY	$2.92 - $5.74 $2.35 Million - $4.62 Million	805,169 Added 45.29%	2,583,129 $8.01 Million
Q3 2021 Nov 12, 2021	BUY	$4.98 - $6.63 $5.64 Million - $7.51 Million	1,132,347 Added 175.39%	1,777,960 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$2.56 - $5.49 $655,308 - $1.41 Million	-255,980 Reduced 28.39%	645,613 $3.54 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $5.25 $954,549 - $1.86 Million	354,851 Added 64.9%	901,593 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$3.17 - $4.49 $54,768 - $77,573	-17,277 Reduced 3.06%	546,742 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $158,789 - $277,082	53,285 Added 10.43%	564,019 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $4.24 $32,149 - $59,525	-14,039 Reduced 2.68%	510,734 $2.01 Million
Q1 2020 May 14, 2020	BUY	$1.92 - $4.39 $240,172 - $549,145	125,090 Added 31.3%	524,773 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$2.41 - $4.4 $30,486 - $55,660	12,650 Added 3.27%	399,683 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$2.17 - $3.14 $9,127 - $13,206	4,206 Added 1.1%	387,033 $999,000
Q2 2019 Aug 15, 2019	BUY	$2.53 - $3.04 $968,552 - $1.16 Million	382,827 New	382,827 $1.15 Million

Others Institutions Holding AGEN

# of Institutions

Shares Held

2.03M

Call Options Held

Put Options Held

View Full List

About AGENUS INC

Ticker AGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 283,163,008
Market Cap $4.73B
Description
Agenus Inc., a clinical-stage immuno-oncology company, discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops vaccine programs co...

More about AGEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account