Latest Institutional Transactions on Agenus Inc (AGEN)
This table provides information on the latest institutional transactions involving Agenus Inc (AGEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
482New |
$631 - $983
|
482
$8.04K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.5KNew |
$13.8K - $21.4K
|
10.5K
$175K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.4KNew |
$22.3K - $45.4K
|
15.4K
$257K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
155K+ 174.89% |
$225K - $458K
|
244K
$4.07M
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
100New |
$145 - $295
|
100
$1.67K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.23K- 4.55% |
$1.78K - $3.62K
|
25.7K
$430K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.98K- 3.33% |
$14.5K - $29.4K
|
289K
$4.83M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.5K- 7.05% |
$50K - $102K
|
454K
$7.58M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.43K- 2.89% |
$3.52K - $7.17K
|
81.6K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-396K- 65.92% |
$574K - $1.17M
|
205K
$3.41M
|
|
May 12, 2023
Q1 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1.13M+ 7.8% |
$1.64M - $3.34M
|
15.6M
$261M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
193KNew |
$280K - $570K
|
193K
$3.22M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.8K- 2.81% |
$8.41K - $17.1K
|
201K
$3.35M
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-283- 61.79% |
$410 - $835
|
175
$2.92K
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$1.45 - $2.95
|
1
$16.7
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2New |
$4.04 - $6.5
|
2
$33.4
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
16.9KNew |
$34.1K - $54.9K
|
16.9K
$282K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
500New |
$1.01K - $1.63K
|
500
$8.35K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.2K- 7.93% |
$24.6K - $39.7K
|
142K
$2.36M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
170KNew |
$343K - $553K
|
170K
$2.84M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
500KNew |
$1.01M - $1.63M
|
500K
$8.35M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.3KClosed |
$20.8K - $33.5K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.6K+ 150.06% |
$37.6K - $60.5K
|
31K
$518K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
141+ 5.2% |
$285 - $458
|
2.85K
$47.6K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.1KNew |
$34.5K - $55.4K
|
17.1K
$285K
|
|
Feb 10, 2023
Q4 2022
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
1New |
$2.02 - $3.25
|
1
$16.7
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
16.3K+ 100.0% |
$32.9K - $52.9K
|
32.6K
$544K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.09KNew |
$12.3K - $19.8K
|
6.09K
$102K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
11.2KNew |
$22.6K - $36.4K
|
11.2K
$187K
|
|
Jan 18, 2023
Q4 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
2.02KNew |
$4.08K - $6.57K
|
2.02K
$33.7K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.6K+ 23.05% |
$40.4K - $64.7K
|
110K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
872KNew |
$1.71M - $2.74M
|
872K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.1K- 50.94% |
$31.5K - $50.4K
|
15.5K
$258K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
400New |
$784 - $1.26K
|
400
$6.68K
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
100New |
$196 - $314
|
100
$1.67K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.26K- 52.73% |
$16.2K - $25.9K
|
7.41K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
CALL |
166KNew |
$325K - $520K
|
166K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.44K+ 21.21% |
$10.7K - $17.1K
|
31.1K
$519K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
1KNew |
$1.96K - $3.14K
|
1K
$16.7K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-3.9K- 21.79% |
$7.64K - $12.2K
|
14K
$234K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-725- 5.65% |
$1.42K - $2.28K
|
12.1K
$202K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
41.1KNew |
$80.6K - $129K
|
41.1K
$686K
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
100+ 14.68% |
$196 - $314
|
781
$13K
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
72.3KNew |
$142K - $227K
|
72.3K
$1.21M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5.08KNew |
$9.95K - $15.9K
|
5.08K
$84.7K
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
600KNew |
$1.18M - $1.88M
|
600K
$10M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-300- 75.0% |
$588 - $942
|
100
$1.67K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-8.9K- 98.03% |
$17.4K - $27.9K
|
179
$2.99K
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-16.4K- 1.24% |
$32.1K - $51.5K
|
1.3M
$21.7M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-203KClosed |
$264K - $536K
|
0
$0
|