Stock TransactionsAGENUS INC

Total Bought
12,215,567
11 transactions
Total Sold
1,091,256
10 transactions
Net
+11,124,311
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Sofinnova Investments, Inc.4,909,13213,364,748+8,455,6160.521.05+0.53buy
Deep Track Capital, LP30,000,00031,697,539+1,697,5392.241.39-0.85buy
BRAIDWELL LP4,697,9306,307,030+1,609,1000.250.23-0.02buy
Hennion & Walsh Asset Management, Inc.267,521506,942+239,4210.030.04+0.01buy
Cardinal Strategic Wealth Guidance610,265710,265+100,0000.430.37-0.06buy
BIT Capital GmbH3,016,0193,088,722+72,7030.560.47-0.10buy
PROFUND ADVISORS LLC262,142283,404+21,2620.020.02-0.00buy
E Fund Management Co., Ltd.77,31286,343+9,0310.010.01-0.00buy
Greenwich Wealth Management LLC26,20033,800+7,6000.000.00-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC93,34995,594+2,2450.000.00-0.00buy
Diversified Trust Co58,25259,302+1,0500.000.00-0.00buy
Clear Harbor Asset Management, LLC38,57537,075-1,5000.010.00-0.00sell
Leisure Capital Management12,27910,577-1,7020.010.01-0.00sell
Values First Advisors, Inc.252,124250,261-1,8630.240.18-0.06sell
LYNCH & ASSOCIATES/IN46,78042,600-4,1800.020.01-0.01sell
VIRTUS ADVISERS, LLC59,42054,041-5,3790.060.04-0.02sell
Key Client Fiduciary Advisors, LLC541,586535,236-6,3500.510.37-0.13sell
AIGEN INVESTMENT MANAGEMENT, LP55,48425,307-30,1770.010.01-0.01sell
Graham Capital Management, L.P.214,362172,805-41,5570.010.01-0.01sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC219,881160,830-59,0510.010.01-0.00sell
ORACLE INVESTMENT MANAGEMENT INC3,056,4602,116,963-939,4974.623.68-0.94sell
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