CITIGROUP INC

Holdings History for AGENUS INC - COM NEW (AGEN)

Symbol: AGEN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			0%	$0	0	-70,924	-100%		Q2 2024
3/31/2024		0%	+0%	$41.1K	70.9K	+16,455	+30.2%	$0.58	Q1 2024
12/31/2023		0%	0%	$45.1K	54.5K	-652,744	-92.3%	$0.83	Q4 2023
9/30/2023		0%	+0%	$799K	707K	+205,817	+41%	$1.13	Q3 2023
6/30/2023		0%	0%	$802K	501K	-1,378,358	-73.3%	$1.60	Q2 2023
3/31/2023		0%	+0%	$2.86M	1.88M	+1,111,207	+145%	$1.52	Q1 2023
12/31/2022		0%	0%	$1.84M	769K	-502,345	-39.5%	$2.40	Q4 2022
9/30/2022		0%	+0%	$2.61M	1.27M	+261,842	+25.9%	$2.05	Q3 2022
9/30/2022	call		0%	$0	0	-100,000	-100%		Q3 2022
6/30/2022		0%	+0%	$1.96M	1.01M	+813,084	+415%	$1.94	Q2 2022
6/30/2022				$1K	394			$2.54^*	Q2 2022
6/30/2022	call	0%	+0%	$194K	100K	+100,000	NEW	$1.94	Q2 2022
3/31/2022		0%	0%	$482K	196K	-1,075,897	-84.6%	$2.46	Q1 2022
12/31/2021		0%	+0%	$4.1M	1.27M	+948,163	+293%	$3.22	Q4 2021
9/30/2021		0%	0%	$1.7M	324K	-436,909	-57.4%	$5.25	Q3 2021
6/30/2021		0%	0%	$4.18M	761K	-46,676	-5.78%	$5.49	Q2 2021
3/31/2021		0%	+0%	$2.2M	807K	+769,922	+2061%	$2.72	Q1 2021
12/31/2020		0%	+0%	$119K	37.4K	+22,460	+151%	$3.18	Q4 2020
9/30/2020		0%	0%	$60K	14.9K	-92,088	-86.1%	$4.03	Q3 2020
6/30/2020		0%	+0%	$420K	107K	+25,862	+31.9%	$3.93	Q2 2020
3/31/2020		0%	0%	$199K	81.1K	-3,169	-3.76%	$2.45	Q1 2020
12/31/2019		0%	+0%	$343K	84.3K	+54,789	+186%	$4.07	Q4 2019
12/31/2019	call		0%	$0	0	-12,500	-100%		Q4 2019
9/30/2019		0%	0%	$76K	29.5K	-23,948	-44.8%	$2.58	Q3 2019
9/30/2019	call	0%	0%	$32K	12.5K	-17,500	-58.3%	$2.56	Q3 2019
9/30/2019	put		0%	$0	0	-6,500	-100%		Q3 2019
6/30/2019		0%	0%	$160K	53.5K	-45,959	-46.2%	$2.99	Q2 2019
6/30/2019	call	0%	0%	$90K	30K	-6,300	-17.4%	$3.00	Q2 2019
6/30/2019	put	0%	0%	$20K	6.5K	-14,300	-68.8%	$3.08	Q2 2019
3/31/2019		0%	+0%	$296K	99.4K	+33,220	+50.2%	$2.98	Q1 2019
3/31/2019	call	0%	0%	$108K	36.3K	-16,000	-30.6%	$2.98	Q1 2019
3/31/2019	put	0%	+0%	$62K	20.8K	+5,300	+34.2%	$2.98	Q1 2019
12/31/2018		0%	0%	$158K	66.2K	-28,453	-30.1%	$2.39	Q4 2018
12/31/2018	call	0%	+0%	$124K	52.3K	+49,200	+1587%	$2.37	Q4 2018
12/31/2018	put	0%	0%	$37K	15.5K	-13,200	-46%	$2.39	Q4 2018
9/30/2018		0%	+0%	$203K	94.6K	+44,249	+87.8%	$2.14	Q3 2018
9/30/2018	call	0%	0%	$7K	3.1K	-7,100	-69.6%	$2.26	Q3 2018
9/30/2018	put	0%	0%	$61K	28.7K	-400	-1.37%	$2.13	Q3 2018
6/30/2018		0%	0%	$115K	50.4K	-36,690	-42.1%	$2.28	Q2 2018
6/30/2018	call	0%	0%	$23K	10.2K	-36,900	-78.3%	$2.25	Q2 2018
6/30/2018	put	0%	+0%	$66K	29.1K	+12,500	+75.3%	$2.27	Q2 2018
3/31/2018		0%	+0%	$410K	87.1K	+68,154	+360%	$4.71	Q1 2018
3/31/2018	call	0%	0%	$222K	47.1K	-33,000	-41.2%	$4.71	Q1 2018
3/31/2018	put	0%	0%	$78K	16.6K	-300	-1.78%	$4.70	Q1 2018
12/31/2017		0%	0%	$62K	18.9K	-1,530	-7.48%	$3.27	Q4 2017
12/31/2017	call	0%	+0%	$261K	80.1K	+50,000	+166%	$3.26	Q4 2017
12/31/2017	put	0%	0%	$55K	16.9K	-10,800	-39%	$3.25	Q4 2017
9/30/2017		0%	+0%	$90K	20.5K	+9,153	+80.9%	$4.40	Q3 2017
9/30/2017	call	0%	0%	$133K	30.1K	-77,000	-71.9%	$4.42	Q3 2017
9/30/2017	put	0%	+0%	$122K	27.7K	+10,400	+60.1%	$4.40	Q3 2017

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Showing 1 to 50 of 81 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.