Purchases and Sales Made in Q3 2023 in Agenus Inc (AGEN)
This table provides information about the institutional ownership of Agenus Inc (AGEN) during Q3 2023. 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, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1.7M+ 5.66% |
$1.9M - $3.19M
|
31.7M
$529M
|
|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.61M+ 34.25% |
$1.8M - $3.03M
|
6.31M
$105M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.32M+ 6.73% |
$1.48M - $2.48M
|
20.9M
$349M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.21M+ 4.46% |
$1.36M - $2.28M
|
28.4M
$474M
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
665KNew |
$745K - $1.25M
|
665K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
648KNew |
$726K - $1.22M
|
648K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
625K+ 9.62% |
$700K - $1.17M
|
7.11M
$119M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
432K+ 1.63% |
$484K - $813K
|
26.9M
$450M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
278K+ 247.27% |
$311K - $522K
|
390K
$6.51M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
264K+ 54.8% |
$295K - $496K
|
745K
$12.4M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
243K+ 16.9% |
$272K - $457K
|
1.68M
$28.1M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
239K+ 89.5% |
$268K - $450K
|
507K
$8.46M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
214KNew |
$239K - $402K
|
214K
$3.57M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
206K+ 41.05% |
$231K - $387K
|
707K
$11.8M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
205K+ 8.43% |
$229K - $385K
|
2.63M
$43.9M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
173K+ 289.56% |
$193K - $325K
|
232K
$3.88M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
167KNew |
$187K - $313K
|
167K
$2.78M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
125K+ 16.03% |
$140K - $234K
|
902K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
108K+ 630.1% |
$121K - $203K
|
125K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
105KNew |
$118K - $197K
|
105K
$1.75M
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
104KNew |
$116K - $195K
|
104K
$1.73M
|
|
Oct 31, 2023
Q3 2023
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
100K+ 16.39% |
$112K - $188K
|
710K
$11.9M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
87.1K+ 4.53% |
$97.6K - $164K
|
2.01M
$33.5M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
77.2K+ 178.02% |
$86.4K - $145K
|
120K
$2.01M
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
70.6KNew |
$79.1K - $133K
|
70.6K
$1.18M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.7K+ 58.93% |
$59K - $99.1K
|
142K
$2.37M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.7K+ 58.93% |
$59K - $99.1K
|
142K
$2.37M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.8K+ 1.51% |
$55.8K - $93.6K
|
3.35M
$55.8M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.3K+ 30.41% |
$47.4K - $79.5K
|
181K
$3.03M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
38.6K+ 5.92% |
$43.2K - $72.6K
|
690K
$11.5M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.7KNew |
$35.5K - $59.6K
|
31.7K
$529K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
31KNew |
$34.7K - $58.3K
|
31K
$518K
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
30K+ 2.12% |
$33.6K - $56.4K
|
1.44M
$24.1M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
28.9K+ 14.67% |
$32.4K - $54.4K
|
226K
$3.77M
|
|
Oct 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
28.7KNew |
$32.1K - $54K
|
28.7K
$479K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
24KNew |
$26.9K - $45.1K
|
24K
$401K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23.2K+ 14.51% |
$25.9K - $43.5K
|
183K
$3.05M
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
21.3K+ 8.11% |
$23.8K - $40K
|
283K
$4.73M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18K+ 46.66% |
$20.1K - $33.8K
|
56.5K
$943K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
17.5KNew |
$19.6K - $32.9K
|
17.5K
$292K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
17.3KNew |
$19.4K - $32.6K
|
17.3K
$289K
|
|
Nov 08, 2023
Q3 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
17.3KNew |
$19.4K - $32.6K
|
17.3K
$289K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$19K - $31.9K
|
17K
$283K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.4KNew |
$18.4K - $30.8K
|
16.4K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.8K+ 25.85% |
$17.7K - $29.7K
|
77K
$1.29M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.4K+ 16.72% |
$17.2K - $28.9K
|
107K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15KNew |
$16.8K - $28.2K
|
15K
$250K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
14.7K+ 38.76% |
$16.4K - $27.6K
|
52.5K
$877K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.3KNew |
$13.8K - $23.1K
|
12.3K
$205K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
11.7KNew |
$13.1K - $22K
|
11.7K
$195K
|