AGENUS INC

CUSIP: 00847G705 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 454,281 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 454,281 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 454,281 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 454,281 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 488,733 Value ($000) $1,173 Avg Close — Range —
Q3 2022
Shares 439,114 Value ($000) $900,184 Avg Close — Range —
Q2 2022
Shares 334,557 Value ($000) $649,041 Avg Close — Range —
Q1 2022
Shares 173,330 Value ($000) $426,392 Avg Close — Range —
Q4 2021
Shares 216,365 Value ($000) $696,696 Avg Close — Range —
Q3 2021
Shares 157,123 Value ($000) $824,896 Avg Close — Range —
Q2 2021
Shares 189,571 Value ($000) $1,040,744 Avg Close — Range —
Q1 2021
Shares 187,014 Value ($000) $508,678 Avg Close — Range —
Q4 2020
Shares 132,032 Value ($000) $419,863 Avg Close — Range —
Q3 2020
Shares 132,032 Value ($000) $528,128 Avg Close — Range —
Q2 2020
Shares 134,961 Value ($000) $530,397 Avg Close — Range —
Q1 2020
Shares 197,885 Value ($000) $484,817 Avg Close — Range —
Q4 2019
Shares 187,584 Value ($000) $763,467 Avg Close — Range —
Q3 2019
Shares 156,196 Value ($000) $402,986 Avg Close — Range —
Q2 2019
Shares 149,824 Value ($000) $449,472 Avg Close — Range —
Q1 2019
Shares 138,724 Value ($000) $412,010 Avg Close — Range —
Q4 2018
Shares 132,999 Value ($000) $316,538 Avg Close — Range —
Q3 2018
Shares 132,999 Value ($000) $284,618 Avg Close — Range —
Q2 2018
Shares 132,999 Value ($000) $301,908 Avg Close — Range —
Q1 2018
Shares 80,599 Value ($000) $379,621 Avg Close — Range —
Q4 2017
Shares 65,045 Value ($000) $212,047 Avg Close — Range —
Q3 2017
Shares 52,845 Value ($000) $233,047 Avg Close — Range —
Q2 2017
Shares 51,933 Value ($000) $203,058 Avg Close — Range —
Q1 2017
Shares 51,933 Value ($000) $195,787 Avg Close — Range —
Q4 2016
Shares 17,100 Value ($000) $70 Avg Close — Range —