MORGAN STANLEY

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-2,627,409	-100%		Q2 2024
3/31/2024	0%	+0%	$1.52M	2.63M	+38,713	+1.5%	$0.58	Q1 2024
3/31/2024			$1.00	1			$1.00^*	Q1 2024
12/31/2023			$1.00	1			$1.00^*	Q4 2023
12/31/2023	0%	+0%	$2.14M	2.59M	+579,328	+28.8%	$0.83	Q4 2023
9/30/2023	0%	+0%	$2.27M	2.01M	+87,120	+4.53%	$1.13	Q3 2023
6/30/2023	0%	+0%	$3.08M	1.92M	+366,746	+23.6%	$1.60	Q2 2023
3/31/2023	0%	+0%	$2.36M	1.56M	+727,338	+87.8%	$1.52	Q1 2023
12/31/2022	0%	0%	$1.99M	828K	-442,393	-34.8%	$2.40	Q4 2022
9/30/2022	0%	0%	$2.61M	1.27M	-1,153,042	-47.6%	$2.05	Q3 2022
9/30/2022			$1K	691			$1.45^*	Q3 2022
6/30/2022	0%	+0%	$4.7M	2.42M	+891,928	+58.2%	$1.94	Q2 2022
3/31/2022			$1K	588			$1.70^*	Q1 2022
3/31/2022	0%	0%	$3.77M	1.53M	-98,272	-6.03%	$2.46	Q1 2022
12/31/2021	0%	+0%	$5.25M	1.63M	+435,427	+36.5%	$3.22	Q4 2021
9/30/2021	0%	0%	$6.27M	1.19M	-89,549	-6.97%	$5.25	Q3 2021
6/30/2021	0%	+0%	$7.05M	1.28M	+993,531	+342%	$5.49	Q2 2021
3/31/2021			$1K	300			$3.33^*	Q1 2021
3/31/2021	0%	0%	$790K	291K	-315,511	-52.1%	$2.72	Q1 2021
12/31/2020	0%	0%	$1.93M	606K	-318,810	-34.5%	$3.18	Q4 2020
9/30/2020	0%	+0%	$3.7M	925K	+498,939	+117%	$4.00	Q3 2020
6/30/2020	0%	+0%	$1.67M	426K	+74,978	+21.4%	$3.93	Q2 2020
3/31/2020	0%	0%	$860K	351K	-375,586	-51.7%	$2.45	Q1 2020
12/31/2019	0%	0%	$2.96M	727K	-374,762	-34%	$4.07	Q4 2019
9/30/2019	0%	+0%	$2.84M	1.1M	+867,875	+372%	$2.58	Q3 2019
6/30/2019	0%	0%	$700K	233K	-574,513	-71.1%	$3.00	Q2 2019
6/30/2019			$1K	200			$5.00^*	Q2 2019
3/31/2019			$1K	200			$5.00^*	Q1 2019
3/31/2019	0%	+0%	$2.4M	808K	+386,657	+91.8%	$2.97	Q1 2019
12/31/2018	0%		$1M	421K			$2.38	Q4 2018
9/30/2018			$1K	300			$3.33^*	Q3 2018
9/30/2018	0%	0%	$956K	447K	-171,277	-27.7%	$2.14	Q3 2018
6/30/2018	0%	+0%	$1.4M	618K	+267,843	+76.4%	$2.27	Q2 2018
3/31/2018	0%	+0%	$1.65M	350K	+65,825	+23.1%	$4.71	Q1 2018
12/31/2017	0%	+0%	$928K	285K	+69,773	+32.5%	$3.26	Q4 2017
9/30/2017	0%	0%	$946K	215K	-79,762	-27.1%	$4.40	Q3 2017
6/30/2017	0%	+0%	$1.15M	295K	+173,352	+143%	$3.91	Q2 2017
3/31/2017	0%	0%	$457K	121K	-214,768	-63.9%	$3.77	Q1 2017
12/31/2016	0%	0%	$1.38M	336K	-73,837	-18%	$4.12	Q4 2016
9/30/2016	0%	+0%	$2.94M	410K	+269,624	+192%	$7.18	Q3 2016
6/30/2016	0%	0%	$568K	140K	-24,795	-15%	$4.05	Q2 2016
3/31/2016	0%	+0%	$687K	165K	+154,410	+1456%	$4.16	Q1 2016
12/31/2015	0%	0%	$48K	10.6K	-67,933	-86.5%	$4.53	Q4 2015
9/30/2015	0%	0%	$361K	78.5K	-68,664	-46.6%	$4.60	Q3 2015
6/30/2015	0%	+0%	$1.27M	147K	+71,022	+93.2%	$8.63	Q2 2015
3/31/2015	0%	+0%	$391K	76.2K	+8,166	+12%	$5.13	Q1 2015
12/31/2014	0%	0%	$270K	68K	-167,070	-71.1%	$3.97	Q4 2014
9/30/2014	0%	+0%	$731K	235K	+88,904	+60.8%	$3.11	Q3 2014
6/30/2014	0%	+0%	$471K	146K	+22,824	+18.5%	$3.22	Q2 2014
3/31/2014	0%	+0%	$391K	123K	+110,843	+886%	$3.17	Q1 2014

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Showing 1 to 50 of 51 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.