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 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-6Closed |
$15.4 - $32.9
|
0
$0
|
|
Q1 2021 | |||||||
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
3New |
$8.07 - $15.8
|
3
$50.1
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-43.1KClosed |
$116K - $226K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-200KClosed |
$538K - $1.05M
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.25K+ 6.58% |
$13.5K - $19.1K
|
68.9K
$1.15M
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-160Closed |
$507 - $718
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
13.2KNew |
$42K - $59.5K
|
13.2K
$221K
|
|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
SELL
|
- |
-63.6KClosed |
$202K - $286K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-34.9KClosed |
$111K - $157K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300Closed |
$951 - $1.35K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-53.8KClosed |
$170K - $241K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
400New |
$1.27K - $1.8K
|
400
$6.68K
|
|
Feb 01, 2021
Q4 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-150KClosed |
$476K - $674K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-20.2KClosed |
$64.1K - $90.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-933KClosed |
$2.78M - $4.85M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-333Closed |
$992 - $1.73K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-28.1KClosed |
$83.7K - $146K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-10Closed |
$29.8 - $52
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.1KClosed |
$3.28K - $5.72K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.75MClosed |
$6.3M - $11.7M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
25KNew |
$57.3K - $106K
|
25K
$417K
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-83.6KClosed |
$192K - $355K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-15.2KClosed |
$34.7K - $64.3K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.5KClosed |
$5.73K - $10.6K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.3KClosed |
$33.2K - $75.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-1.13MClosed |
$2.17M - $4.97M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-652KClosed |
$1.25M - $2.86M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Strategy Asset Managers LLC
|
SELL
|
- |
-14.4KClosed |
$27.6K - $63K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-494KClosed |
$949K - $2.17M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-22.5KClosed |
$54.2K - $99K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18.9KClosed |
$45.5K - $83.2K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-166Closed |
$400 - $730
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-11.5KClosed |
$25K - $36.2K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Assetmark, Inc
|
SELL
|
- |
-9.68KClosed |
$21K - $30.4K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2Closed |
$4.34 - $6.28
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.07KClosed |
$6.66K - $9.64K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 30, 2019
Q2 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.3KClosed |
$28.5K - $34.2K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-8Closed |
$20.2 - $24.3
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-18.5KClosed |
$46.8K - $56.2K
|
0
$0
|
|
Q1 2019 | |||||||
Sep 07, 2021
Q1 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-849Closed |
$2.13K - $3.17K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-17.5KClosed |
$43.9K - $65.3K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-320Closed |
$803 - $1.19K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-3KClosed |
$7.53K - $11.2K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-7Closed |
$17.6 - $26.1
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-82Closed |
$130 - $218
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
500+ 100.0% |
$795 - $1.33K
|
1K
$16.7K
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-500Closed |
$795 - $1.33K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.1KClosed |
$17.6K - $29.4K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$15.9K - $26.6K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.1KClosed |
$19.2K - $29.3K
|
0
$0
|