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. 1.0000:20.0000 on 2024-04-12

  2. 1019.0000:1000.0000 on 2023-04-26

  3. 1.0000:6.0000 on 2011-10-03