Agenus shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Agenus (AGEN) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Agenus
Tip: Access up to 7 years of quarterly data
All positions including Agenus held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Agenus by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86k | 104k | 0.83 |
| 2023-09-30 | $337k | 298k | 1.13 |
| 2023-06-30 | $576k | 360k | 1.60 |
| 2023-03-31 | $1.4M | 942k | 1.52 |
| 2022-12-31 | $868k | 362k | 2.40 |
| 2022-09-30 | $957k | 467k | 2.05 |
| 2022-06-30 | $111k | 57k | 1.94 |
| 2022-03-31 | $51k | 21k | 2.46 |
| 2021-12-31 | $149k | 46k | 3.22 |
| 2021-09-30 | $156k | 39k | 4.00 |
| 2021-06-30 | $43k | 7.9k | 5.49 |
| 2021-03-31 | $69k | 25k | 2.72 |
| 2020-12-31 | $55k | 17k | 3.18 |
| 2020-09-30 | $156k | 39k | 4.00 |
| 2020-06-30 | $57k | 15k | 3.93 |
| 2020-03-31 | $115k | 47k | 2.45 |
| 2019-12-31 | $51k | 13k | 4.07 |
| 2019-09-30 | $40k | 16k | 2.58 |
| 2019-06-30 | $33k | 11k | 3.00 |
| 2019-03-31 | $58k | 19k | 2.97 |
| 2018-12-31 | $57 | 24 | 2.38 |
| 2018-09-30 | $5.5k | 2.6k | 2.14 |
| 2018-06-30 | $6.4k | 2.8k | 2.27 |
| 2018-03-31 | $78k | 17k | 4.71 |
| 2017-12-31 | $51k | 16k | 3.26 |
| 2017-09-30 | $27k | 6.2k | 4.41 |
| 2017-06-30 | $26k | 6.8k | 3.91 |
| 2017-03-31 | $610 | 162 | 3.77 |
| 2016-12-31 | $5.3k | 1.3k | 4.12 |
| 2016-09-30 | $36k | 5.0k | 7.18 |
| 2016-06-30 | $12k | 2.8k | 4.05 |
| 2015-12-31 | $37k | 8.2k | 4.54 |
| 2015-09-30 | $75k | 16k | 4.60 |
| 2015-06-30 | $271k | 31k | 8.63 |
| 2015-03-31 | $7.5k | 1.5k | 5.13 |
| 2014-09-30 | $22k | 7.0k | 3.11 |
More positions owned by Bnp Paribas Arbitrage, Snc
Visa Equity (V)
View all positions for Bnp Paribas Arbitrage, Snc