Purchases and Sales Made in Q4 2023 in Agenus Inc (AGEN)
This table provides information about the institutional ownership of Agenus Inc (AGEN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36.8KNew |
$23.2K - $41.9K
|
36.8K
$614K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
33.1KNew |
$20.9K - $37.8K
|
33.1K
$553K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
27.1K+ 33.97% |
$17.1K - $30.9K
|
107K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.9KNew |
$16.9K - $30.6K
|
26.9K
$449K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.2KNew |
$16.5K - $29.8K
|
26.2K
$437K
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
24.8KNew |
$15.6K - $28.3K
|
24.8K
$414K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.6K+ 4.73% |
$14.9K - $26.9K
|
523K
$8.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
23.1KNew |
$14.6K - $26.4K
|
23.1K
$386K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
20.1K+ 24.97% |
$12.7K - $22.9K
|
101K
$1.68M
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
19.6K+ 7.82% |
$12.3K - $22.3K
|
270K
$4.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
18.9K+ 65.68% |
$11.9K - $21.5K
|
47.6K
$794K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.4K+ 1.63% |
$11.6K - $21K
|
1.15M
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
17.5K+ 38.56% |
$11.1K - $20K
|
63.1K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
14.9KNew |
$9.38K - $17K
|
14.9K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14.6K+ 8.36% |
$9.21K - $16.7K
|
189K
$3.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
14.1KNew |
$8.88K - $16.1K
|
14.1K
$235K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.9K+ 5.39% |
$8.12K - $14.7K
|
252K
$4.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
11.8KNew |
$7.43K - $13.5K
|
11.8K
$197K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
11.5KNew |
$7.21K - $13.1K
|
11.5K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.3KNew |
$6.49K - $11.7K
|
10.3K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.86K+ 3.92% |
$5.58K - $10.1K
|
235K
$3.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
8.14K+ 19.9% |
$5.13K - $9.27K
|
49K
$818K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.5K+ 0.78% |
$1.58K - $2.85K
|
324K
$5.4M
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
2.5KNew |
$1.58K - $2.85K
|
2.5K
$41.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.49K+ 11.35% |
$1.57K - $2.84K
|
24.4K
$408K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2K+ 4.29% |
$1.26K - $2.28K
|
48.6K
$811K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
1.76K+ 8.65% |
$1.11K - $2.01K
|
22.2K
$370K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.68K+ 1.76% |
$1.06K - $1.92K
|
97.3K
$1.62M
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
1K+ 6.59% |
$630 - $1.14K
|
16.2K
$270K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
789+ 0.88% |
$497 - $899
|
90.2K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
700New |
$441 - $798
|
700
$11.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
484New |
$305 - $552
|
484
$8.08K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
313+ 76.34% |
$197 - $357
|
723
$12.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
174+ 0.23% |
$110 - $198
|
77.2K
$1.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
117+ 0.49% |
$73.7 - $133
|
24.1K
$403K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$63 - $114
|
100
$1.67K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
41New |
$25.8 - $46.7
|
41
$684
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1New |
$0.63 - $1.14
|
1
$16.7
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-66- 0.38% |
$41.6 - $75.2
|
17.4K
$291K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-108- 4.44% |
$68 - $123
|
2.32K
$38.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-307- 0.6% |
$193 - $350
|
50.8K
$848K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-326- 0.2% |
$205 - $372
|
163K
$2.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-464- 4.68% |
$292 - $529
|
9.46K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-496- 2.27% |
$312 - $565
|
21.3K
$356K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-660- 2.01% |
$416 - $752
|
32.2K
$537K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-875- 7.53% |
$551 - $997
|
10.8K
$179K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.05K- 1.77% |
$662 - $1.2K
|
58.3K
$972K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.87K- 99.45% |
$1.81K - $3.27K
|
16
$267
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.06K- 1.67% |
$1.93K - $3.48K
|
180K
$3M
|