Purchases and Sales Made in Q1 2022 in Agenus Inc (AGEN)
This table provides information about the institutional ownership of Agenus Inc (AGEN) during Q1 2022. The information is specifically focused on institutions that hold shares of AGENUS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.82K+ 2.27% |
$20.7K - $30.6K
|
397K
$6.62M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.28K+ 20.57% |
$17.1K - $25.3K
|
42.7K
$712K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6KNew |
$14.1K - $20.8K
|
6K
$100K
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
5.74K+ 5.56% |
$13.5K - $19.9K
|
109K
$1.82M
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
5.35K+ 10.65% |
$12.6K - $18.6K
|
55.5K
$927K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.15K+ 0.95% |
$12.1K - $17.9K
|
548K
$9.14M
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
4.97K+ 9.27% |
$11.7K - $17.2K
|
58.6K
$977K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.06K+ 4.89% |
$9.55K - $14.1K
|
87.1K
$1.45M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
3.94K+ 58.68% |
$9.27K - $13.7K
|
10.7K
$178K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.46K+ 10.99% |
$8.13K - $12K
|
35K
$583K
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.22K+ 0.62% |
$7.57K - $11.2K
|
525K
$8.76M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.86K+ 2.78% |
$6.73K - $9.93K
|
106K
$1.77M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.6K+ 8.26% |
$6.11K - $9.02K
|
34.1K
$568K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.18K+ 17.51% |
$5.13K - $7.57K
|
14.6K
$244K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.79K+ 11.8% |
$4.22K - $6.23K
|
17K
$284K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.27KNew |
$2.98K - $4.4K
|
1.27K
$21.1K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.14K+ 3.82% |
$2.68K - $3.96K
|
31K
$517K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1K+ 3.06% |
$2.35K - $3.47K
|
33.7K
$562K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$2.35K - $3.47K
|
1K
$16.7K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
903+ 2.72% |
$2.12K - $3.13K
|
34.2K
$570K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
801+ 0.22% |
$1.88K - $2.78K
|
367K
$6.12M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
737+ 0.84% |
$1.73K - $2.56K
|
89K
$1.49M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
400+ 0.27% |
$940 - $1.39K
|
147K
$2.45M
|
|
Apr 08, 2022
Q1 2022
|
Lynch & Associates
|
BUY
|
- |
300+ 1.08% |
$705 - $1.04K
|
28.1K
$469K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
208New |
$489 - $722
|
208
$3.47K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
169New |
$397 - $586
|
169
$2.82K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
157+ 0.47% |
$369 - $545
|
33.2K
$555K
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
100+ 17.21% |
$235 - $347
|
681
$11.4K
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
100New |
$235 - $347
|
100
$1.67K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
100New |
$235 - $347
|
100
$1.67K
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
98+ 0.95% |
$230 - $340
|
10.4K
$174K
|
|
May 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
16New |
$37.6 - $55.5
|
16
$267
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Leisure Capital Management
|
SELL
|
- |
-22- 0.14% |
$51.7 - $76.3
|
15.7K
$263K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-41- 0.03% |
$96.4 - $142
|
137K
$2.29M
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-190Closed |
$447 - $659
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Shore Point Advisors, LLC
|
SELL
|
- |
-406Closed |
$954 - $1.41K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-500Closed |
$1.18K - $1.74K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-770- 4.73% |
$1.81K - $2.67K
|
15.5K
$259K
|
|
May 11, 2022
Q1 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-802- 4.75% |
$1.88K - $2.78K
|
16.1K
$269K
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-1KClosed |
$2.35K - $3.47K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1K- 20.0% |
$2.35K - $3.47K
|
4K
$66.8K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.04K- 12.33% |
$4.8K - $7.08K
|
14.5K
$242K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.1K- 21.38% |
$4.93K - $7.27K
|
7.71K
$129K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.19K- 1.22% |
$5.15K - $7.6K
|
178K
$2.97M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.27K- 5.99% |
$5.34K - $7.89K
|
35.7K
$596K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.96K- 5.6% |
$6.95K - $10.3K
|
49.9K
$832K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.19K- 4.93% |
$7.48K - $11.1K
|
61.5K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4KClosed |
$9.4K - $13.9K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-5KClosed |
$11.8K - $17.4K
|
0
$0
|