AGENUS INC - COM NEW (AGEN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 197 M
Holdings value Q1 2024: $115 M
Value change Q1 2024: -$20.6 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 106
Number of buys Q1 2024: 47
Number of sells Q1 2024: -100
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 00847G705

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	197 M	$115 M	-$20.6 M	40.5 K	683 K	$0.58	108
2023 Q4	223 M	$184 M	+$4.55 M	62.7 K	2.25 M	$0.83	166
2023 Q3	215 M	$243 M	+$5 M	59.9 K	3.11 M	$1.13	160
2023 Q2	209 M	$335 M	+$6.68 M	236 K	1.4 M	$1.60	152
2023 Q1	206 M	$313 M	+$44.9 M	588 K	1.22 M	$1.52	150
2022 Q4	176 M	$422 M	+$33.8 M	612 K	6.8 M	$2.40	149
2022 Q3	162 M	$333 M	+$37 M	606 K	2.54 M	$2.05	147
2022 Q2	143 M	$277 M	+$19.6 M	735 K	3.4 M	$1.94	134
2022 Q1	116 M	$285 M	-$132 K	1.44 M	3.88 M	$2.46	151
2021 Q4	124 M	$400 M	+$28.1 M	3.67 M	3.95 M	$3.22	158
2021 Q3	119 M	$625 M	+$20.6 M	6.76 M	10.1 M	$5.25	156
2021 Q2	114 M	$628 M	-$11 M	5.04 M	7.64 M	$5.49	134
2021 Q1	115 M	$313 M	+$29.8 M	1.91 M	3.57 M	$2.72	129
2020 Q4	99.4 M	$316 M	+$13.9 M	1.02 M	1.33 M	$3.18	120
2020 Q3	102 M	$407 M	+$47.5 M	1.35 M	2.58 M	$4.00	122
2020 Q2	89.7 M	$353 M	+$51.3 M	440 K	3.55 M	$3.93	122
2020 Q1	71.5 M	$175 M	+$43.3 M	257 K	788 K	$2.45	104
2019 Q4	54.6 M	$222 M	+$17.9 M	351 K	6.53 M	$4.07	108
2019 Q3	47.2 M	$122 M	-$2.16 M	197 K	1.77 M	$2.58	93
2019 Q2	49.1 M	$147 M	+$17.7 M	1.05 M	1.57 M	$3.00	91
2019 Q1	43.6 M	$129 M	+$17.7 M	1.27 M	1.66 M	$2.97	88
2018 Q4	38 M	$90.5 M	+$99.6 K	372 K	1.03 M	$2.38	85
2018 Q3	37.6 M	$80.4 M	-$4.02 M	259 K	736 K	$2.14	84
2018 Q2	40 M	$90.6 M	-$28 M	733 K	1.09 M	$2.27	87
2018 Q1	45.9 M	$215 M	+$48.8 M	480 K	1.66 M	$4.71	108
2017 Q4	35.8 M	$116 M	-$2.14 M	410 K	1.01 M	$3.26	99
2017 Q3	36.3 M	$160 M	-$3.08 M	467 K	4.73 M	$4.41	95
2017 Q2	37.7 M	$148 M	-$16.9 M	209 K	3.37 M	$3.91	97
2017 Q1	41.7 M	$157 M	+$20.4 M	393 K	809 K	$3.77	97
2016 Q4	41.1 M	$169 M	+$14.8 M	1.38 M	2.9 M	$4.12	107
2016 Q3	37.3 M	$268 M	+$30.1 M	2.82 M	6.64 M	$7.18	97
2016 Q2	33.1 M	$134 M	-$5.52 M	444 K	2.52 M	$4.05	82
2016 Q1	34.4 M	$143 M	-$14.3 M	195 K	2.46 M	$4.16	91
2015 Q4	38.1 M	$173 M	-$6.33 M	143 K	741 K	$4.54	99
2015 Q3	39.4 M	$181 M	+$8.12 M	1.22 M	1.41 M	$4.60	100
2015 Q2	36.4 M	$314 M	+$108 M	5.13 M	5.15 M	$8.63	109
2015 Q1	23.1 M	$119 M	-$20.9 M	828 K	123 K	$5.13	80
2014 Q4	28.1 M	$109 M	-$998 K	74 K	156 K	$3.97	72
2014 Q3	25.2 M	$77.2 M	-$4.48 M	371 K	268 K	$3.11	68
2014 Q2	26.5 M	$83.9 M	-$461 K	49 K	212 K	$3.22	61
2014 Q1	26.8 M	$83.6 M	+$70.3 M	41 K	127 K	$3.17	64