Agenus shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Agenus (AGEN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Agenus
Tip: Access up to 7 years of quarterly data
All positions including Agenus held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Agenus by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $804k | 1.4M | 0.58 |
2023-12-31 | $1.2M | 1.5M | 0.83 |
2023-09-30 | $1.4M | 1.3M | 1.13 |
2023-06-30 | $2.0M | 1.2M | 1.60 |
2023-03-31 | $1.5M | 979k | 1.52 |
2022-12-31 | $2.4M | 1.0M | 2.38 |
2022-09-30 | $0 | 1.0M | 0.00 |
2022-06-30 | $1.7M | 872k | 1.94 |
2022-03-31 | $1.9M | 768k | 2.46 |
2021-12-31 | $0 | 739k | 0.00 |
2021-09-30 | $0 | 651k | 0.00 |
2021-06-30 | $3.4M | 620k | 5.49 |
2021-03-31 | $1.6M | 572k | 2.72 |
2020-12-31 | $1.9M | 584k | 3.18 |
2020-09-30 | $2.3M | 583k | 4.00 |
2020-06-30 | $0 | 546k | 0.00 |
2020-03-31 | $1.2M | 471k | 2.45 |
2019-12-31 | $1.9M | 472k | 4.07 |
2019-09-30 | $1.2M | 478k | 2.58 |
2019-06-30 | $1.4M | 461k | 3.00 |
2019-03-31 | $1.4M | 468k | 2.97 |
2018-12-31 | $1.1M | 443k | 2.38 |
2018-09-30 | $749k | 350k | 2.14 |
2018-06-30 | $945k | 416k | 2.27 |
2018-03-31 | $2.0M | 433k | 4.71 |
2017-12-31 | $1.3M | 412k | 3.26 |
2017-06-30 | $1.8M | 458k | 3.91 |
2017-03-31 | $2.1M | 561k | 3.77 |
2016-12-31 | $1.7M | 406k | 4.12 |
2016-09-30 | $2.3M | 327k | 7.18 |
2016-06-30 | $1.4M | 342k | 4.04 |