Stock Transactions — AGENUS INC

Total Bought
6,200,071
56 transactions
Total Sold
1,415,047
31 transactions
Net
+4,785,024
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.545,6622,564,884+2,019,2220.000.00+0.00buy
MACKENZIE FINANCIAL CORP0714,175+714,1750.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC348,3951,035,040+686,6450.000.00+0.00buy
GOLDMAN SACHS GROUP INC0448,383+448,3830.000.00+0.00buy
GLOBEFLEX CAPITAL L P0418,581+418,5810.000.16+0.16buy
STATE STREET CORP156,183412,383+256,2000.000.00+0.00buy
NORTHERN TRUST CORP89,720314,052+224,3320.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC239,554430,078+190,5240.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC0158,737+158,7370.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.198,502310,035+111,5330.000.00+0.00buy
Bank of New York Mellon Corp0101,773+101,7730.000.00+0.00buy
Sixth Street Partners Management Company, L.P.099,392+99,3920.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15,00099,392+84,3920.000.00+0.00buy
STRS OHIO076,900+76,9000.000.00+0.00buy
Man Group plc278,980340,425+61,4450.000.00-0.00buy
Invesco Ltd.050,938+50,9380.000.00+0.00buy
WELLS FARGO & COMPANY/MN043,217+43,2170.000.00+0.00buy
DEUTSCHE BANK AG\038,904+38,9040.000.00+0.00buy
Claro Advisors LLC033,350+33,3500.000.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/24,50057,656+33,1560.000.00+0.00buy
XTX Topco Ltd031,650+31,6500.000.00+0.00buy
RHUMBLINE ADVISERS53829,488+28,9500.000.00+0.00buy
CITIGROUP INC127,702+27,7010.000.00+0.00buy
Aster Capital Management (DIFC) Ltd027,669+27,6690.000.02+0.02buy
BNP PARIBAS FINANCIAL MARKETS9621,896+21,8000.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND018,900+18,9000.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.018,347+18,3470.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC163,148179,589+16,4410.000.00-0.00buy
Diversified Trust Co015,581+15,5810.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey015,342+15,3420.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD51,80067,100+15,3000.000.00+0.00buy
R Squared Ltd013,421+13,4210.000.02+0.02buy
Virtu Financial LLC012,925+12,9250.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.012,380+12,3800.000.00+0.00buy
Abel Hall, LLC011,760+11,7600.000.01+0.01buy
StoneX Group Inc.010,728+10,7280.000.00+0.00buy
ZACKS INVESTMENT MANAGEMENT010,550+10,5500.000.00+0.00buy
FMR LLC5,40513,282+7,8770.000.00+0.00buy
PRUDENTIAL FINANCIAL INC12,48019,410+6,9300.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC14,90019,761+4,8610.000.00+0.00buy
Legal & General Group Plc03,864+3,8640.000.00+0.00buy
Ameritas Investment Partners, Inc.03,616+3,6160.000.00+0.00buy
FEDERATED HERMES, INC.03,380+3,3800.000.00+0.00buy
Tower Research Capital LLC (TRC)02,311+2,3110.000.00+0.00buy
Caitong International Asset Management Co., Ltd01,633+1,6330.000.00+0.00buy
Atlantic Union Bankshares Corp2501,750+1,5000.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC18,37219,199+8270.000.00-0.00buy
Sterling Capital Management LLC0705+7050.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC247847+6000.000.00+0.00buy
Bare Financial Services, Inc0173+1730.000.00+0.00buy
Bogart Wealth, LLC0171+1710.000.00+0.00buy
HUNTINGTON NATIONAL BANK500664+1640.000.00+0.00buy
LifeSteps Financial, Inc.0100+1000.000.00+0.00buy
Optiver Holding B.V.478574+960.000.00-0.00buy
Transamerica Financial Advisors, LLC018+180.000.00+0.00buy
Front Row Advisors LLC01+10.000.00+0.00buy
CHILTON CAPITAL MANAGEMENT LLC1,0581,05800.000.00-0.00hold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO63363300.000.00-0.00hold
Greenwich Wealth Management LLC12,00012,00000.000.00-0.00hold
EP Wealth Advisors, LLC10,00010,00000.000.00-0.00hold
Parallel Advisors, LLC5500.000.00-0.00hold
Avestar Capital, LLC41,00041,00000.010.01-0.00hold
Pinnacle Wealth Planning Services, Inc.3,3733,37300.000.00-0.00hold
Physician Wealth Advisors, Inc.62162100.000.00-0.00hold
Game Plan Financial Advisors, LLC58558500.000.00-0.00hold
SBI Securities Co., Ltd.121200.000.00-0.00hold
CoreCap Advisors, LLC2,0002,00000.000.00-0.00hold
Covestor Ltd91591500.000.00-0.00hold
Siren, L.L.C.1,064,2501,064,25000.100.07-0.03hold
Federation des caisses Desjardins du Quebec10010000.000.00-0.00hold
Post Resch Tallon Group Inc.12,75012,75000.040.03-0.01hold
Rialto Wealth Management, LLC30530500.000.00-0.00hold
HARBOUR INVESTMENTS, INC.9900.000.00-0.00hold
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC28528500.000.00-0.00hold
BANK OF MONTREAL /CAN/15,51515,51500.000.00-0.00hold
Advisory Services Network, LLC50-50.000.00-0.00sell
Arax Advisory Partners50-50.000.00-0.00sell
Root Financial Partners, LLC250-250.000.00-0.00sell
Allworth Financial LP580-580.000.00-0.00sell
Values First Advisors, Inc.11,19110,984-2070.020.02-0.00sell
EverSource Wealth Advisors, LLC2740-2740.000.00-0.00sell
Russell Investments Group, Ltd.4330-4330.000.00-0.00sell
CAPTRUST FINANCIAL ADVISORS29,87828,972-9060.000.00-0.00sell
Key Client Fiduciary Advisors, LLC25,26624,125-1,1410.030.02-0.01sell
HSBC HOLDINGS PLC14,88811,176-3,7120.000.00-0.00sell
Engineers Gate Manager LP34,27027,808-6,4620.000.00-0.00sell
GROUP ONE TRADING LLC8,470561-7,9090.000.00-0.00sell
Qube Research & Technologies Ltd10,4740-10,4740.000.00-0.00sell
Squarepoint Ops LLC12,3730-12,3730.000.00-0.00sell
TWO SIGMA SECURITIES, LLC17,7440-17,7440.010.00-0.01sell
Graham Capital Management, L.P.29,91011,455-18,4550.000.00-0.00sell
OSAIC HOLDINGS, INC.20,0140-20,0140.000.00-0.00sell
AXQ CAPITAL, LP29,0550-29,0550.010.00-0.01sell
D. E. Shaw & Co., Inc.33,2690-33,2690.000.00-0.00sell
Hudson Bay Capital Management LP33,5430-33,5430.000.00-0.00sell
OMERS ADMINISTRATION Corp34,7000-34,7000.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC43,4090-43,4090.000.00-0.00sell
BARCLAYS PLC59,3459,197-50,1480.000.00-0.00sell
Jump Financial, LLC157,200103,981-53,2190.010.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC285,646228,346-57,3000.000.00-0.00sell
Page 1 of 2