Stock Transactions — AGENUS INC

Total Bought
1,552,400
37 transactions
Total Sold
1,871,240
50 transactions
Net
-318,840
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
ACADIAN ASSET MANAGEMENT LLC0205,091+205,0910.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC0145,760+145,7600.000.00+0.00buy
Jump Financial, LLC12,107141,494+129,3870.000.01+0.01buy
PANAGORA ASSET MANAGEMENT INC0126,184+126,1840.000.00+0.00buy
D. E. Shaw & Co., Inc.0114,329+114,3290.000.00+0.00buy
Walleye Capital LLC198,288310,788+112,5000.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP0102,353+102,3530.000.00+0.00buy
Cubist Systematic Strategies, LLC7,153102,211+95,0580.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC066,200+66,2000.000.00+0.00buy
Graham Capital Management, L.P.054,820+54,8200.000.01+0.01buy
Susquehanna Portfolio Strategies, LLC122,288168,221+45,9330.010.01-0.00buy
NewEdge Advisors, LLC044,446+44,4460.000.00+0.00buy
BlackRock, Inc.504,088547,112+43,0240.000.00-0.00buy
VANGUARD GROUP INC2,532,5502,569,533+36,9830.000.00-0.00buy
STATE STREET CORP113,983150,583+36,6000.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP031,054+31,0540.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC317,409346,991+29,5820.000.00-0.00buy
SIMPLEX TRADING, LLC023,075+23,0750.000.00+0.00buy
Post Resch Tallon Group Inc.020,000+20,0000.000.07+0.07buy
HSBC HOLDINGS PLC017,056+17,0560.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC016,557+16,5570.000.03+0.03buy
Squarepoint Ops LLC013,963+13,9630.000.00+0.00buy
Traynor Capital Management, Inc.013,000+13,0000.000.00+0.00buy
Engineers Gate Manager LP23,70235,254+11,5520.000.00+0.00buy
BARCLAYS PLC110,220+10,2190.000.00+0.00buy
NORTHERN TRUST CORP77,74481,698+3,9540.000.00-0.00buy
HighTower Advisors, LLC24,00225,292+1,2900.000.00-0.00buy
COMERICA BANK401,058+1,0180.000.00+0.00buy
Arax Advisory Partners0667+6670.000.00+0.00buy
SBI Securities Co., Ltd.7306+2990.000.00+0.00buy
OSAIC HOLDINGS, INC.33,74033,965+2250.000.00-0.00buy
Vanguard Personalized Indexing Management, LLC19,99920,149+1500.000.00-0.00buy
Root Financial Partners, LLC025+250.000.00+0.00buy
Optiver Holding B.V.020+200.000.00+0.00buy
IFP Advisors, Inc016+160.000.00-0.00buy
Advisory Services Network, LLC05+50.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15,06115,066+50.000.00-0.00buy
MSA Advisors, LLC10,00010,00000.010.01-0.00hold
CHILTON CAPITAL MANAGEMENT LLC1,0581,05800.000.00-0.00hold
RHUMBLINE ADVISERS53853800.000.00-0.00hold
Parallel Advisors, LLC242400.000.00-0.00hold
Avestar Capital, LLC41,00041,00000.010.01-0.00hold
First Command Advisory Services, Inc.3,5303,53000.000.00-0.00hold
Physician Wealth Advisors, Inc.62162100.000.00-0.00hold
Game Plan Financial Advisors, LLC58558500.000.00-0.00hold
CoreCap Advisors, LLC2,0002,00000.000.00-0.00hold
Covestor Ltd1,0111,01100.000.00-0.00hold
Fortitude Family Office, LLC29629600.000.00-0.00hold
Siren, L.L.C.1,064,2501,064,25000.250.16-0.09hold
Creekmur Asset Management LLC12412400.000.00-0.00hold
Federation des caisses Desjardins du Quebec10010000.000.00-0.00hold
Rialto Wealth Management, LLC30530500.000.00-0.00hold
HUNTINGTON NATIONAL BANK50050000.000.00-0.00hold
Atlantic Union Bankshares Corp25025000.000.00-0.00hold
NISA INVESTMENT ADVISORS, LLC41041000.000.00-0.00hold
MetLife Investment Management, LLC10-10.000.00-0.00sell
Front Row Advisors LLC21-10.000.00-0.00sell
JONES FINANCIAL COMPANIES LLLP376371-50.000.00-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO739708-310.000.00-0.00sell
True Wealth Design, LLC480-480.000.00-0.00sell
Allworth Financial LP798-710.000.00-0.00sell
FMR LLC5,7845,693-910.000.00-0.00sell
Clearstead Advisors, LLC1430-1430.000.00-0.00sell
GAMMA Investing LLC1820-1820.000.00-0.00sell
Values First Advisors, Inc.13,58113,335-2460.030.03-0.01sell
BANK OF MONTREAL /CAN/16,46616,205-2610.000.00-0.00sell
Key Client Fiduciary Advisors, LLC39,53439,233-3010.070.05-0.02sell
BNP PARIBAS FINANCIAL MARKETS40477-3270.000.00-0.00sell
EverSource Wealth Advisors, LLC841274-5670.000.00-0.00sell
Versant Capital Management, Inc7890-7890.000.00-0.00sell
Russell Investments Group, Ltd.4,0273,217-8100.000.00-0.00sell
SUMMIT SECURITIES GROUP LLC1,4050-1,4050.000.00-0.00sell
SHELL ASSET MANAGEMENT CO2,5080-2,5080.000.00-0.00sell
ELEVATION POINT WEALTH PARTNERS, LLC3,6150-3,6150.000.00-0.00sell
CAPTRUST FINANCIAL ADVISORS36,89730,684-6,2130.000.00-0.00sell
Point72 (DIFC) Ltd7,1510-7,1510.000.00-0.00sell
Point72 Asia (Singapore) Pte. Ltd.16,2948,147-8,1470.010.00-0.01sell
CITIGROUP INC9,665547-9,1180.000.00-0.00sell
CANTOR FITZGERALD, L. P.10,0000-10,0000.000.00-0.00sell
PRUDENTIAL FINANCIAL INC10,0600-10,0600.000.00-0.00sell
Mariner, LLC10,0950-10,0950.000.00-0.00sell
Catalyst Funds Management Pty Ltd11,0000-11,0000.010.00-0.01sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP202,133190,954-11,1790.000.00-0.00sell
SG Americas Securities, LLC12,5850-12,5850.000.00-0.00sell
Quantinno Capital Management LP12,9080-12,9080.000.00-0.00sell
Savant Capital, LLC15,8650-15,8650.000.00-0.00sell
Tower Research Capital LLC (TRC)21,8715,545-16,3260.000.00-0.00sell
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,6010-18,6010.000.00-0.00sell
GROUP ONE TRADING LLC20,6270-20,6270.000.00-0.00sell
CWM, LLC26,2464,961-21,2850.000.00-0.00sell
Jain Global LLC25,5890-25,5890.000.00-0.00sell
Aster Capital Management (DIFC) Ltd27,6690-27,6690.030.00-0.03sell
Ovata Capital Management Ltd32,0000-32,0000.030.00-0.03sell
ROYAL BANK OF CANADA43,3630-43,3630.000.00-0.00sell
Brevan Howard Capital Management LP45,3270-45,3270.000.00-0.00sell
JPMORGAN CHASE & CO78,63729,080-49,5570.000.00-0.00sell
BANK OF AMERICA CORP /DE/420,678369,314-51,3640.000.00-0.00sell
CITADEL ADVISORS LLC52,1470-52,1470.000.00-0.00sell
IEQ CAPITAL, LLC54,8760-54,8760.000.00-0.00sell
XTX Topco Ltd59,4860-59,4860.010.00-0.01sell
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