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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2018
Q3 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-500Closed |
$795 - $1.21K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-1.47MClosed |
$2.34M - $3.56M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-200Closed |
$318 - $484
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.3KClosed |
$32.3K - $49.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-1KClosed |
$1.59K - $2.42K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Washington Trust CO
|
SELL
|
- |
-2.4KClosed |
$3.82K - $5.81K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
North Star Asset Management Inc
|
SELL
|
- |
-67.4KClosed |
$107K - $163K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-200Closed |
$452 - $930
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Candriam S.C.A.
|
SELL
|
- |
-370KClosed |
$836K - $1.72M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50KClosed |
$113K - $233K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-40KClosed |
$90.4K - $186K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-187KClosed |
$424K - $871K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-232Closed |
$524 - $1.08K
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-200Closed |
$452 - $930
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-156KClosed |
$546K - $940K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-65.7KClosed |
$231K - $397K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.1KClosed |
$77.6K - $133K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Aug 13, 2024
Q4 2017
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-300Closed |
$978 - $1.43K
|
0
$0
|
|
|
Mar 19, 2018
Q4 2017
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
16New |
$52.2 - $76.5
|
16
$267
|
|
|
Feb 14, 2018
Q4 2017
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-66KClosed |
$215K - $315K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-56.6KClosed |
$185K - $271K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-795Closed |
$2.59K - $3.8K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Modera Wealth Management, LLC
|
SELL
|
- |
-35KClosed |
$114K - $167K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-42.4KClosed |
$138K - $202K
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-200Closed |
$652 - $956
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-13KClosed |
$45.2K - $57.7K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Valley National Advisers Inc
|
BUY
|
- |
3New |
$10.4 - $13.3
|
3
$50.1
|
|
| Q3 2016 | |||||||
|
Jan 29, 2018
Q3 2016
|
Bailard, Inc.
|
SELL
|
- |
-65K- 30.52% |
N/A
|
148K
$2.47M
|
|