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UBS ASSET MANAGEMENT AMERICAS INC > AGEN

DateNameTickerSharesChangeValueChangePrice
06/30/2023AGENUS INCAGEN454,281-34,452690,508,000689,335,041$1,520.00
12/31/2022AGENUS INCAGEN488,73349,6191,172,959-899,011,041$2.40
09/30/2022AGENUS INCAGEN439,114104,557900,184,000251,143,000$2,050.00
06/30/2022AGENUS INCAGEN334,557161,227649,041,000648,614,608$1,940.00
03/31/2022AGENUS INCAGEN173,330-43,035426,392-270,304$2.46
12/31/2021AGENUS INCAGEN216,36559,242696,696-824,199,304$3.22
09/30/2021AGENUS INCAGEN157,123-32,448824,896,000-215,848,000$5,250.00
06/30/2021AGENUS INCAGEN189,5712,5571,040,744,0001,040,235,322$5,490.00
03/31/2021AGENUS INCAGEN187,01454,982508,67888,815$2.72
12/31/2020AGENUS INCAGEN132,0320419,863-108,265$3.18
09/30/2020AGENUS INCAGEN132,032-2,929528,128-2,269$4.00
06/30/2020AGENUS INCAGEN134,961-62,924530,39745,580$3.93
03/31/2020AGENUS INCAGEN197,88510,301484,817-278,650$2.45
12/31/2019AGENUS INCAGEN187,58431,388763,467360,481$4.07
09/30/2019AGENUS INCAGEN156,1966,372402,986-46,486$2.58
06/30/2019AGENUS INCAGEN149,82411,100449,47237,462$3.00
03/31/2019AGENUS INCAGEN138,7245,725412,01095,472$2.97
12/31/2018AGENUS INCAGEN132,9990316,53831,920$2.38
09/30/2018AGENUS INCAGEN132,9990284,618-17,290$2.14
06/30/2018AGENUS INCAGEN132,99952,400301,908-77,713$2.27
03/31/2018AGENUS INCAGEN80,59915,554379,621167,574$4.71
12/31/2017AGENUS INCAGEN65,04512,200212,047-21,000$3.26
09/30/2017AGENUS INCAGEN52,845912233,04729,989$4.41
06/30/2017AGENUS INCAGEN51,9330203,0587,271$3.91
03/31/2017AGENUS INCAGEN51,93334,833195,787125,787$3.77
12/31/2016AGENUS INCAGEN17,10017,10070,00070,000$4.09
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