AGENUS INC - COM NEW (AGEN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
33.9K
Holdings value Q2 2024
$23.3K
Value change Q2 2024
-$116M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-108
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 33.9K $23.3K -$116M $8.31 2
2024 Q1 201M $116M -$20.6M $0.58 113
2023 Q4 210M $174M +$3.18M $0.83 167
2023 Q3 215M $243M +$5M $1.13 161
2023 Q2 210M $336M +$6.62M $1.60 155
2023 Q1 207M $314M +$45M $1.52 153
2022 Q4 176M $423M +$33.9M $2.40 151
2022 Q3 164M $336M +$34.6M $2.05 149
2022 Q2 147M $284M +$21.1M $1.94 140
2022 Q1 135M $333M -$710K $2.46 156
2021 Q4 134M $431M +$27.2M $3.22 164
2021 Q3 120M $631M +$21.1M $5.25 156
2021 Q2 116M $635M -$162K $5.49 137
2021 Q1 116M $316M +$26.6M $2.72 132
2020 Q4 106M $338M +$13.9M $3.18 127
2020 Q3 102M $407M +$47.5M $4.00 128
2020 Q2 89.9M $353M +$51.7M $3.93 128
2020 Q1 78.2M $192M +$52.5M $2.45 110
2019 Q4 54.7M $222M +$21.9M $4.07 109
2019 Q3 49.1M $127M -$1.15M $2.58 96
2019 Q2 49.4M $148M +$15.9M $3.00 95
2019 Q1 44.4M $132M +$18.8M $2.97 91
2018 Q4 38.1M $90.7M +$243K $2.38 88
2018 Q3 38.1M $81.6M -$4.35M $2.14 90
2018 Q2 40M $90.6M -$28.3M $2.27 90
2018 Q1 46M $216M +$49.4M $4.71 110
2017 Q4 35.8M $116M -$2.1M $3.26 101
2017 Q3 36.3M $160M -$5.05M $4.41 96
2017 Q2 37.7M $148M -$15.3M $3.91 100
2017 Q1 41.7M $157M +$20.4M $3.77 96
2016 Q4 41.3M $170M +$14.8M $4.12 112
2016 Q3 37.5M $269M +$29.9M $7.18 102
2016 Q2 33.5M $136M -$4.39M $4.05 88
2016 Q1 34.5M $143M -$14.3M $4.16 95
2015 Q4 38.1M $173M -$6.46M $4.54 98
2015 Q3 39.6M $182M -$4.83M $4.60 100
2015 Q2 37.2M $321M +$123M $8.63 107
2015 Q1 23.2M $119M -$20.3M $5.13 82
2014 Q4 28.1M $109M -$1.2M $3.97 74
2014 Q3 25.2M $77.2M -$4.48M $3.11 68
2014 Q2 26.7M $84.5M -$511K $3.22 62
2014 Q1 26.9M $84M +$70.3M $3.17 64