Ubs Asset Management Americas Inc Agenus Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.45 - $2.95 $49,955 - $101,633	-34,452 Reduced 7.05%	454,281 $690,000
Q4 2022 Feb 14, 2023	BUY	$2.02 - $3.25 $100,230 - $161,261	49,619 Added 11.3%	488,733 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $204,931 - $328,308	104,557 Added 31.25%	439,114 $900,000
Q2 2022 Aug 12, 2022	BUY	$1.3 - $2.64 $209,595 - $425,639	161,227 Added 93.02%	334,557 $649,000
Q1 2022 May 16, 2022	SELL	$2.35 - $3.47 $101,132 - $149,331	-43,035 Reduced 19.89%	173,330 $426,000
Q4 2021 Feb 14, 2022	BUY	$2.92 - $5.74 $172,986 - $340,049	59,242 Added 37.7%	216,365 $696,000
Q3 2021 Nov 15, 2021	SELL	$4.98 - $6.63 $161,591 - $215,130	-32,448 Reduced 17.12%	157,123 $824,000
Q2 2021 Aug 16, 2021	BUY	$2.56 - $5.49 $6,545 - $14,037	2,557 Added 1.37%	189,571 $1.04 Million
Q1 2021 May 14, 2021	BUY	$2.69 - $5.25 $147,901 - $288,655	54,982 Added 41.64%	187,014 $508,000
Q3 2020 Nov 13, 2020	SELL	$2.98 - $5.2 $8,728 - $15,230	-2,929 Reduced 2.17%	132,032 $528,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $4.24 $144,095 - $266,797	-62,924 Reduced 31.8%	134,961 $530,000
Q1 2020 May 15, 2020	BUY	$1.92 - $4.39 $19,777 - $45,221	10,301 Added 5.49%	197,885 $484,000
Q4 2019 Feb 14, 2020	BUY	$2.41 - $4.4 $75,645 - $138,107	31,388 Added 20.1%	187,584 $763,000
Q3 2019 Nov 14, 2019	BUY	$2.17 - $3.14 $13,827 - $20,008	6,372 Added 4.25%	156,196 $402,000
Q2 2019 Aug 15, 2019	BUY	$2.53 - $3.04 $28,082 - $33,744	11,100 Added 8.0%	149,824 $0
Q1 2019 May 14, 2019	BUY	$2.51 - $3.73 $14,369 - $21,354	5,725 Added 4.3%	138,724 $0
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.65 $118,423 - $243,660	52,400 Added 65.01%	132,999 $0
Q1 2018 May 14, 2018	BUY	$3.51 - $6.04 $54,594 - $93,946	15,554 Added 23.91%	80,599 $0
Q4 2017 Feb 09, 2018	BUY	$3.26 - $4.78 $39,772 - $58,316	12,200 Added 23.09%	65,045 $0
Q3 2017 Nov 13, 2017	BUY	$3.48 - $4.44 $183,900 - $234,631	52,845	52,845 $0

Others Institutions Holding AGEN

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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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...

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