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GEODE CAPITAL MANAGEMENT, LLC > AGEN

DateNameTickerSharesChangeValueChangePrice
06/30/2023AGENUS INCAGEN6,490,208964,41410,384,336,0001,985,125,000$1,600.00
03/31/2023AGENUS INCAGEN5,525,794708,5458,399,211,0008,389,336,000$1,520.00
09/30/2022AGENUS INCAGEN4,817,249382,0829,875,0001,271,000$2.05
06/30/2022AGENUS INCAGEN4,435,167581,3508,604,000-876,000$1.94
03/31/2022AGENUS INCAGEN3,853,817-245,9359,480,000-3,721,000$2.46
12/31/2021AGENUS INCAGEN4,099,752485,39113,201,000-5,774,000$3.22
09/30/2021AGENUS INCAGEN3,614,361228,00718,975,000384,000$5.25
06/30/2021AGENUS INCAGEN3,386,354583,00418,591,00010,966,000$5.49
03/31/2021AGENUS INCAGEN2,803,350345,7557,625,000-190,000$2.72
12/31/2020AGENUS INCAGEN2,457,595212,8177,815,000-1,163,000$3.18
09/30/2020AGENUS INCAGEN2,244,778198,3618,978,000936,000$4.00
06/30/2020AGENUS INCAGEN2,046,417483,7988,042,0004,214,000$3.93
03/31/2020AGENUS INCAGEN1,562,61952,7843,828,000-2,316,000$2.45
12/31/2019AGENUS INCAGEN1,509,835193,2996,144,0002,195,000$4.07
06/30/2019AGENUS INCAGEN1,316,536130,5303,949,000427,000$3.00
03/31/2019AGENUS INCAGEN1,186,006123,8063,522,000994,000$2.97
12/31/2018AGENUS INCAGEN1,062,200269,8902,528,000833,000$2.38
09/30/2018AGENUS INCAGEN792,310-42,6971,695,000-200,000$2.14
06/30/2018AGENUS INCAGEN835,007135,0961,895,000-1,401,000$2.27
03/31/2018AGENUS INCAGEN699,91124,6073,296,0001,095,000$4.71
12/31/2017AGENUS INCAGEN675,3047,7182,201,000-743,000$3.26
09/30/2017AGENUS INCAGEN667,58654,7312,944,000548,000$4.41
06/30/2017AGENUS INCAGEN612,85558,2832,396,0002,393,910$3.91
03/31/2017AGENUS INCAGEN554,572554,5722,0902,090$0.00
06/30/2016AGENUS INCAGEN0-96,9510-367,000 
03/31/2016AGENUS INCAGEN0-96,9510-367,000 
12/31/2015AGENUS INCAGEN0-96,9510-367,000 
09/30/2015AGENUS INCAGEN0-96,9510-367,000 
06/30/2015AGENUS INCAGEN0-96,9510-367,000 
03/31/2015AGENUS INCAGEN0-96,9510-367,000 
12/31/2014AGENUS INCAGEN0-96,9510-367,000 
09/30/2014AGENUS INCAGEN0-96,9510-367,000 
06/30/2014AGENUS INCAGEN0-96,9510-367,000 
03/31/2014AGENUS INCAGEN0-96,9510-367,000 
12/31/2013AGENUS INCAGEN0-96,9510-367,000 
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