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
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-400K- 4.39% |
$940K - $1.39M
|
8.71M
$145M
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-413KClosed |
$970K - $1.43M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-418KClosed |
$982K - $1.45M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-437KClosed |
$1.03M - $1.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-470K- 28.72% |
$1.11M - $1.63M
|
1.17M
$19.5M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-605KClosed |
$1.42M - $2.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-657KClosed |
$1.55M - $2.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-683K- 69.7% |
$1.61M - $2.37M
|
297K
$4.96M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-891K- 36.78% |
$2.09M - $3.09M
|
1.53M
$25.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-986K- 45.79% |
$2.32M - $3.42M
|
1.17M
$19.5M
|
|
|
May 12, 2022
Q1 2022
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-1M- 15.38% |
$2.35M - $3.47M
|
5.5M
$91.8M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.08M- 84.58% |
$2.53M - $3.73M
|
196K
$3.27M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.3M- 46.04% |
$3.05M - $4.51M
|
1.52M
$25.4M
|
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-1.96MClosed |
$4.61M - $6.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2M- 39.9% |
$4.69M - $6.93M
|
3.01M
$50.2M
|
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-2.29M- 38.95% |
$5.37M - $7.93M
|
3.58M
$59.8M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.41M- 16.12% |
$8.02M - $11.8M
|
17.8M
$296M
|