Agenus shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Agenus (AGEN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Agenus
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Quarterly reported holdings in Agenus by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 2.3M | 0.83 |
| 2023-09-30 | $84k | 74k | 1.13 |
| 2023-06-30 | $363k | 227k | 1.60 |
| 2023-03-31 | $263k | 173k | 1.52 |
| 2022-06-30 | $318k | 164k | 1.94 |
| 2022-03-31 | $792k | 322k | 2.46 |
| 2021-12-31 | $680k | 211k | 3.22 |
| 2021-09-30 | $1.3M | 240k | 5.25 |
| 2021-06-30 | $1.3M | 241k | 5.49 |
| 2021-03-31 | $237k | 87k | 2.72 |
| 2020-12-31 | $278k | 87k | 3.19 |
| 2020-09-30 | $3.2M | 809k | 4.00 |
| 2020-03-31 | $68k | 28k | 2.44 |
| 2019-09-30 | $100k | 39k | 2.58 |
| 2019-06-30 | $2.8M | 943k | 3.00 |
More positions owned by Assenagon Asset Management
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