AGENUS INC

CUSIP: 00847G705 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 534,621 Value ($000) $310 Avg Close Range
Q4 2023
Shares 579,339 Value ($000) $480 Avg Close Range
Q3 2023
Shares 655,744 Value ($000) $741 Avg Close Range
Q2 2023
Shares 880,454 Value ($000) $1,409 Avg Close Range
Q1 2023
Shares 1,459,833 Value ($000) $2,219 Avg Close Range
Q4 2022
Shares 1,170,405 Value ($000) $2,809 Avg Close Range
Q3 2022
Shares 189,889 Value ($000) $389 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $4 Avg Close Range
Q1 2022
Shares 296,956 Value ($000) $731 Avg Close Range
Q4 2021
Shares 979,978 Value ($000) $3,155 Avg Close Range
Q3 2021
Shares 121,857 Value ($000) $640 Avg Close Range
Q2 2021
Shares 3,259 Value ($000) $18 Avg Close Range
Q1 2021
Shares 313,644 Value ($000) $853 Avg Close Range
Q4 2020
Shares 11,248 Value ($000) $36 Avg Close Range
Q3 2020
Shares 3,397 Value ($000) $14 Avg Close Range
Q2 2020
Shares 1,948 Value ($000) $8 Avg Close Range
Q1 2020
Shares 47,620 Value ($000) $117 Avg Close Range
Q4 2019
Shares 104,833 Value ($000) $426 Avg Close Range
Q3 2019
Shares 54,218 Value ($000) $140 Avg Close Range
Q2 2019
Shares 19,191 Value ($000) $58 Avg Close Range
Q1 2019
Shares 13,468 Value ($000) $40 Avg Close Range
Q4 2018
Shares 35,373 Value ($000) $85 Avg Close Range
Q3 2018
Shares 22,001 Value ($000) $47 Avg Close Range
Q2 2018
Shares 12,809 Value ($000) $29 Avg Close Range
Q1 2018
Shares 137,417 Value ($000) $647 Avg Close Range
Q4 2017
Shares 10,733 Value ($000) $35 Avg Close Range
Q3 2017
Shares 3,252 Value ($000) $14 Avg Close Range
Q2 2017
Shares 9,058 Value ($000) $35 Avg Close Range
Q1 2017
Shares 73 Value ($000) $0 Avg Close Range
Q4 2016
Shares 107,023 Value ($000) $441 Avg Close Range
Q3 2016
Shares 5,352 Value ($000) $39 Avg Close Range
Q2 2016
Shares 117,326 Value ($000) $475 Avg Close Range
Q1 2016
Shares 1,172 Value ($000) $5 Avg Close Range
Q4 2015
Shares 171,681 Value ($000) $780 Avg Close Range
Q3 2015
Shares 16,978 Value ($000) $78 Avg Close Range
Q2 2015
Shares 2,067 Value ($000) $18 Avg Close Range
Q1 2015
Shares 5,407 Value ($000) $28 Avg Close Range
Q4 2014
Shares 9,113 Value ($000) $37 Avg Close Range