Hedge Fund - VenBio Select Advisor
Agenus Inc (AGEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $61.02 |
| 2 | 2020 - Q1 (2020-03-31) | $6,738,000 | 0.22% | 140,112.5 | $63.99 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $68.68 |
| 4 | 2018 - Q1 (2018-03-31) | $3,318,000 | 0.15% | 35,897.0,263 | $90.52 |
| 5 | 2017 - Q4 (2017-12-31) | $7,953,000 | 0.51% | 124,295.2,763 | $77.77 |
| 6 | 2017 - Q3 (2017-09-30) | $10,847,000 | 0.84% | 125,314.2,763 | $82.60 |
| 7 | 2017 - Q2 (2017-06-30) | $12,449,000 | 1.57% | 162,216.0,366 | $71.66 |
| 8 | 2017 - Q1 (2017-03-31) | $12,700,000 | 1.62% | 171,641.7,866 | $80.74 |
| 9 | 2016 - Q4 (2016-12-31) | $15,452,000 | 3.12% | 191,084.4,085 | $100.06 |
| 10 | 2016 - Q3 (2016-09-30) | $26,680,000 | 4.68% | 189,327.0,411 | $116.83 |
| 11 | 2016 - Q2 (2016-06-30) | $12,554,000 | 2.78% | 157,936.7,461 | $79.43 |
| 12 | 2016 - Q1 (2016-03-31) | $9,988,000 | 3.48% | 122,324.2,246 | $68.71 |
| 13 | 2015 - Q4 (2015-12-31) | $9,984,000 | 3.43% | 112,046.03,015 | $93.22 |
| 14 | 2015 - Q3 (2015-09-30) | $10,116,000 | 2.62% | 112,046.03,015 | $150.85 |
| 15 | 2015 - Q2 (2015-06-30) | $18,979,000 | 5.22% | 112,046.03,015 | $144.59 |
| 16 | 2015 - Q1 (2015-03-31) | $10,506,000 | 4.03% | 104,344.12,245 | $101.83 |
| 17 | 2014 - Q4 (2014-12-31) | $10,473,000 | 7.09% | 134,409.71,745 | $62.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2024-04-12
-
1019.0000:1000.0000 on 2023-04-26
-
1.0000:6.0000 on 2011-10-03