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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
76
National Planning Corporation
California
$433 +$369 +6 New
ISL
77
Ingalls & Snyder LLC
New York
-$6.19M -101,391 Closed
HCM
78
Highbridge Capital Management
New York
-$195K -3,192 Closed
Jane Street
79
Jane Street
New York
-$85K -1,399 Closed
RCM
80
Rotella Capital Management
Washington
-$78K -1,274 Closed
Citadel Advisors
81
Citadel Advisors
Florida
-$57K -939 Closed
Principal Financial Group
82
Principal Financial Group
Iowa
-$51K -834 Closed
SG Americas Securities
83
SG Americas Securities
New York
-$35K -568 Closed
M&T Bank
84
M&T Bank
New York
-$34K -548 Closed
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
-$21.7K -355 Closed
RMAM
86
Raab & Moskowitz Asset Management
New Jersey
+$123 +2 New