Agenus shares owned by UBS Group
Historical chart of UBS Group investment in Agenus
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All positions including Agenus held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Agenus by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $480k | 579k | 0.83 |
| 2023-09-30 | $741k | 656k | 1.13 |
| 2023-06-30 | $1.4M | 881k | 1.60 |
| 2023-03-31 | $2.2M | 1.5M | 1.52 |
| 2022-12-31 | $2.8M | 1.2M | 2.40 |
| 2022-09-30 | $380k | 190k | 2.00 |
| 2022-06-30 | $4.0k | 2.0k | 2.00 |
| 2022-03-31 | $742k | 297k | 2.50 |
| 2021-12-31 | $3.1M | 980k | 3.16 |
| 2021-09-30 | $651k | 122k | 5.34 |
| 2021-06-30 | $18k | 3.3k | 5.49 |
| 2021-03-31 | $854k | 314k | 2.72 |
| 2020-12-31 | $37k | 11k | 3.29 |
| 2020-09-30 | $14k | 3.4k | 3.98 |
| 2020-06-30 | $8.0k | 1.9k | 4.11 |
| 2020-03-31 | $117k | 48k | 2.45 |
| 2019-12-31 | $406k | 105k | 3.87 |
| 2019-09-30 | $0 | 54k | 0.00 |
| 2019-06-30 | $68k | 19k | 3.52 |
| 2019-03-31 | $39k | 14k | 2.92 |
| 2018-12-31 | $125k | 35k | 3.52 |
| 2018-09-30 | $77k | 22k | 3.52 |
| 2018-06-30 | $29k | 13k | 2.24 |
| 2018-03-31 | $484k | 137k | 3.52 |
| 2017-12-31 | $38k | 11k | 3.52 |
| 2017-09-30 | $15k | 3.3k | 4.47 |
| 2017-06-30 | $35k | 9.1k | 3.89 |
| 2017-03-31 | $0 | 73 | 0.00 |
| 2016-12-31 | $441k | 107k | 4.12 |
| 2016-09-30 | $39k | 5.4k | 7.25 |
| 2016-06-30 | $432k | 117k | 3.68 |
| 2016-03-31 | $5.0k | 1.2k | 4.27 |
| 2015-12-31 | $779k | 172k | 4.54 |
| 2015-09-30 | $78k | 17k | 4.59 |
| 2015-03-31 | $35k | 5.9k | 6.00 |