Purchases and Sales Made in Q3 2021 in Agenus Inc (AGEN)
This table provides information about the institutional ownership of Agenus Inc (AGEN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
355+ 3.36% |
$1.77K - $2.35K
|
10.9K
$182K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
200New |
$996 - $1.33K
|
200
$3.34K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
175New |
$872 - $1.16K
|
175
$2.92K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
150New |
$747 - $995
|
150
$2.5K
|
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
121New |
$603 - $802
|
121
$2.02K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
74New |
$369 - $491
|
74
$1.24K
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
BUY
|
- |
15New |
$74.7 - $99.5
|
15
$250
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$4.98 - $6.63
|
1
$16.7
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
1+ 0.81% |
$4.98 - $6.63
|
124
$2.07K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-100- 0.22% |
$498 - $663
|
44.6K
$744K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-428- 1.15% |
$2.13K - $2.84K
|
36.8K
$614K
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-594- 2.19% |
$2.96K - $3.94K
|
26.5K
$443K
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-651- 0.63% |
$3.24K - $4.32K
|
103K
$1.72M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-716- 0.3% |
$3.57K - $4.75K
|
240K
$4.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-984- 5.92% |
$4.9K - $6.52K
|
15.6K
$261K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1K- 84.03% |
$4.98K - $6.63K
|
190
$3.17K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1K- 16.67% |
$4.98K - $6.63K
|
5K
$83.5K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1.5KClosed |
$7.47K - $9.95K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.16K- 4.97% |
$10.8K - $14.3K
|
41.4K
$690K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.5KClosed |
$12.5K - $16.6K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Leisure Capital Management
|
SELL
|
- |
-3.13K- 21.63% |
$15.6K - $20.7K
|
11.3K
$189K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.69K- 1.17% |
$18.4K - $24.5K
|
311K
$5.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.97K- 5.36% |
$29.7K - $39.6K
|
105K
$1.76M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.84KClosed |
$39K - $51.9K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-8.75K- 20.99% |
$43.6K - $58K
|
32.9K
$550K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.75K- 16.09% |
$43.6K - $58K
|
45.6K
$762K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.75K- 16.09% |
$43.6K - $58K
|
45.6K
$762K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-10.8KClosed |
$53.7K - $71.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.9K- 13.68% |
$59K - $78.6K
|
74.8K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.7KClosed |
$63.2K - $84.1K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-14.6KClosed |
$72.9K - $97.1K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.7K- 20.05% |
$73.4K - $97.7K
|
58.8K
$981K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.7K- 20.05% |
$73.4K - $97.7K
|
58.8K
$981K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.7K- 20.05% |
$73.4K - $97.7K
|
58.8K
$981K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.3K- 5.64% |
$76.3K - $102K
|
257K
$4.28M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.6KClosed |
$92.6K - $123K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-24.7K- 48.23% |
$123K - $164K
|
26.5K
$442K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-29.2KClosed |
$145K - $194K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.4K- 17.12% |
$162K - $215K
|
157K
$2.62M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.2K- 19.51% |
$165K - $220K
|
137K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-38.3KClosed |
$191K - $254K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57.7K- 14.08% |
$287K - $382K
|
352K
$5.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-60.9KClosed |
$303K - $404K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-80.3K- 57.73% |
$400K - $532K
|
58.8K
$981K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-85.9KClosed |
$428K - $570K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-97K- 43.28% |
$483K - $643K
|
127K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-115K- 47.96% |
$572K - $762K
|
125K
$2.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-150K- 49.0% |
$747K - $995K
|
156K
$2.61M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-218K- 77.33% |
$1.08M - $1.44M
|
63.8K
$1.06M
|