Purchases and Sales Made in Q4 2022 in Agenus Inc (AGEN)
This table provides information about the institutional ownership of Agenus Inc (AGEN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-472- 7.3% |
$953 - $1.53K
|
5.99K
$100K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-494- 3.11% |
$998 - $1.61K
|
15.4K
$257K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.5K- 11.7% |
$3.03K - $4.88K
|
11.3K
$189K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2K- 2.24% |
$4.04K - $6.5K
|
87.2K
$1.46M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.12K- 2.67% |
$4.29K - $6.9K
|
77.5K
$1.29M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.25K- 8.86% |
$4.55K - $7.31K
|
23.2K
$386K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.18K- 8.01% |
$6.42K - $10.3K
|
36.5K
$609K
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.06K- 0.85% |
$8.19K - $13.2K
|
475K
$7.93M
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-4.16K- 4.34% |
$8.41K - $13.5K
|
91.7K
$1.53M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.3KClosed |
$20.8K - $33.5K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.6K- 41.61% |
$25.4K - $40.9K
|
17.7K
$295K
|
|
Jan 17, 2023
Q4 2022
|
Key Client Fiduciary Advisors, LLC
|
SELL
|
- |
-16.1K- 3.18% |
$32.6K - $52.4K
|
490K
$8.18M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.3K- 99.92% |
$39K - $62.8K
|
16
$267
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.5K- 7.95% |
$39.4K - $63.4K
|
226K
$3.77M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.9KClosed |
$40.2K - $64.6K
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.3K- 32.38% |
$47.1K - $75.8K
|
48.7K
$813K
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-28.3K- 35.2% |
$57.1K - $91.9K
|
52.1K
$869K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36K- 61.16% |
$72.7K - $117K
|
22.9K
$382K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-45K- 57.56% |
$91K - $146K
|
33.2K
$554K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-51.9K- 17.53% |
$105K - $169K
|
244K
$4.07M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.5K- 4.83% |
$130K - $209K
|
1.27M
$21.2M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-112K- 37.75% |
$225K - $362K
|
184K
$3.07M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-119K- 84.03% |
$240K - $385K
|
22.5K
$376K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-160K- 63.41% |
$322K - $519K
|
92.1K
$1.54M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-173K- 79.31% |
$350K - $563K
|
45.2K
$754K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-181K- 34.5% |
$365K - $587K
|
343K
$5.72M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-186K- 56.3% |
$376K - $605K
|
144K
$2.41M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-432K- 28.69% |
$872K - $1.4M
|
1.07M
$17.9M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-443K- 34.86% |
$895K - $1.44M
|
828K
$13.8M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-458K- 54.57% |
$925K - $1.49M
|
381K
$6.36M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-460K- 27.25% |
$930K - $1.5M
|
1.23M
$20.5M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-482K- 73.34% |
$973K - $1.57M
|
175K
$2.92M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-503K- 39.54% |
$1.02M - $1.63M
|
769K
$12.8M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-543K- 77.24% |
$1.1M - $1.76M
|
160K
$2.67M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-588K- 53.86% |
$1.19M - $1.91M
|
504K
$8.41M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.05M- 75.73% |
$2.12M - $3.42M
|
337K
$5.62M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.07M- 92.71% |
$2.16M - $3.47M
|
84K
$1.4M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.25M- 24.29% |
$2.52M - $4.05M
|
3.88M
$64.8M
|