Agenus shares owned by Northern Trust
Historical chart of Northern Trust investment in Agenus
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Quarterly reported holdings in Agenus by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.8M | 3.3M | 1.13 |
| 2023-06-30 | $5.3M | 3.3M | 1.60 |
| 2023-03-31 | $4.2M | 2.8M | 1.52 |
| 2022-12-31 | $6.5M | 2.7M | 2.40 |
| 2022-09-30 | $5.3M | 2.6M | 2.05 |
| 2022-06-30 | $4.8M | 2.5M | 1.94 |
| 2022-03-31 | $5.3M | 2.2M | 2.46 |
| 2021-12-31 | $7.2M | 2.2M | 3.22 |
| 2021-09-30 | $11M | 2.1M | 5.25 |
| 2021-06-30 | $11M | 2.0M | 5.49 |
| 2021-03-31 | $0 | 1.7M | 0.00 |
| 2020-12-31 | $5.5M | 1.7M | 3.18 |
| 2020-09-30 | $7.0M | 1.8M | 4.00 |
| 2020-06-30 | $5.5M | 1.4M | 3.94 |
| 2020-03-31 | $3.4M | 1.4M | 2.45 |
| 2019-12-31 | $5.4M | 1.3M | 4.07 |
| 2019-09-30 | $3.3M | 1.3M | 2.58 |
| 2019-06-30 | $3.5M | 1.2M | 3.00 |
| 2019-03-31 | $3.4M | 1.2M | 2.97 |
| 2018-12-31 | $2.6M | 1.1M | 2.34 |
| 2018-09-30 | $2.5M | 1.2M | 2.14 |
| 2018-06-30 | $2.3M | 1.0M | 2.28 |
| 2018-03-31 | $4.5M | 964k | 4.71 |
| 2017-12-31 | $3.0M | 927k | 3.26 |
| 2017-09-30 | $4.2M | 951k | 4.41 |
| 2017-06-30 | $3.7M | 942k | 3.93 |
| 2017-03-31 | $3.4M | 904k | 3.76 |
| 2016-12-31 | $3.6M | 866k | 4.12 |
| 2016-09-30 | $5.9M | 820k | 7.18 |
| 2016-06-30 | $3.3M | 813k | 4.05 |
| 2016-03-31 | $3.5M | 847k | 4.16 |
| 2015-12-31 | $3.8M | 844k | 4.54 |
| 2015-09-30 | $4.0M | 879k | 4.60 |
| 2015-06-30 | $6.0M | 694k | 8.62 |
| 2015-03-31 | $3.4M | 657k | 5.13 |
| 2014-12-31 | $2.6M | 642k | 3.98 |
| 2014-09-30 | $2.1M | 662k | 3.11 |
| 2014-06-30 | $532k | 165k | 3.22 |
| 2014-03-31 | $369k | 114k | 3.23 |
| 2013-12-31 | $174k | 65k | 2.66 |
| 2013-09-30 | $141k | 49k | 2.85 |
| 2013-06-30 | $943k | 250k | 3.78 |