Purchases and Sales Made in Q3 2022 in Agenus Inc (AGEN)
This table provides information about the institutional ownership of Agenus Inc (AGEN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.16K- 10.04% |
$4.23K - $6.78K
|
19.3K
$323K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.41K- 3.06% |
$6.69K - $10.7K
|
108K
$1.8M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.41K- 3.06% |
$6.69K - $10.7K
|
108K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.3K- 27.22% |
$8.43K - $13.5K
|
11.5K
$192K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.3K- 13.96% |
$10.4K - $16.6K
|
32.7K
$545K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.74K- 3.58% |
$11.3K - $18K
|
155K
$2.58M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.23K- 19.99% |
$14.2K - $22.7K
|
28.9K
$483K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.26K- 52.73% |
$16.2K - $25.9K
|
7.41K
$124K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-8.9K- 98.03% |
$17.4K - $27.9K
|
179
$2.99K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-9.31K- 38.89% |
$18.3K - $29.2K
|
14.6K
$244K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.53K- 1.79% |
$18.7K - $29.9K
|
524K
$8.74M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.83K- 8.29% |
$19.3K - $30.9K
|
109K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.1K- 29.35% |
$25.7K - $41.2K
|
31.6K
$527K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.1K- 50.94% |
$31.5K - $50.4K
|
15.5K
$258K
|
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-16.4K- 1.24% |
$32.1K - $51.5K
|
1.3M
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-17K- 15.04% |
$33.3K - $53.3K
|
95.9K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.4K- 14.95% |
$36.1K - $57.8K
|
105K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.4K- 13.83% |
$40.1K - $64.2K
|
127K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-25.5K- 49.88% |
$49.9K - $80K
|
25.6K
$427K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.8K- 7.75% |
$66.2K - $106K
|
402K
$6.71M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-59.3K- 16.69% |
$116K - $186K
|
296K
$4.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-59.9K- 30.47% |
$117K - $188K
|
137K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60.2K- 4.32% |
$118K - $189K
|
1.34M
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-76.9K- 2.56% |
$151K - $242K
|
2.93M
$48.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-89K- 99.33% |
$174K - $279K
|
600
$10K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-91.3K- 17.39% |
$179K - $287K
|
434K
$7.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-98.3KClosed |
$193K - $309K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-135K- 47.86% |
$264K - $424K
|
147K
$2.45M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-135K- 69.69% |
$265K - $425K
|
58.9K
$983K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-146K- 37.28% |
$286K - $458K
|
246K
$4.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-165K- 3.54% |
$323K - $518K
|
4.49M
$75M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-276K- 31.5% |
$541K - $867K
|
600K
$10M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-357K- 98.81% |
$700K - $1.12M
|
4.31K
$72K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-500K- 43.2% |
$980K - $1.57M
|
657K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-682K- 31.19% |
$1.34M - $2.14M
|
1.5M
$25.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1M- 80.21% |
$1.96M - $3.14M
|
247K
$4.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05M- 43.01% |
$2.05M - $3.29M
|
1.39M
$23.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05M- 43.01% |
$2.05M - $3.29M
|
1.39M
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.15M- 47.54% |
$2.26M - $3.62M
|
1.27M
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.31M- 90.18% |
$4.53M - $7.26M
|
252K
$4.2M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.92M- 12.55% |
$5.72M - $9.16M
|
20.3M
$339M
|