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AGEN

Agenus

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Creekmur Asset Management
Illinois
$340
EWA
77
EverSource Wealth Advisors
Alabama
$317 +$307 +83 +252%
RIL
78
Rothschild Investment LLC
Illinois
$301 +$259 +70 +175%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$274
AF
80
Allworth Financial
California
$30
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$25 +$33 +9 New
FRA
82
Front Row Advisors
California
$14
GWSA
83
Global Wealth Strategies & Associates
Colorado
$14 +$19 +5 New
SS
84
SBI Securities
Japan
$11 +$15 +4 New
MIM
85
MetLife Investment Management
New Jersey
$3
SL
86
Siren LLC
Connecticut
-$4.25M -775,000 Closed
Walleye Capital
87
Walleye Capital
New York
-$1M -182,939 Closed
Renaissance Technologies
88
Renaissance Technologies
New York
-$924K -168,546 Closed
ECM
89
ExodusPoint Capital Management
New York
-$552K -100,643 Closed
Wellington Management Group
90
Wellington Management Group
Massachusetts
-$472K -86,131 Closed
EI
91
Ethic Inc
New York
-$41K -70,616 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$212K -57,210 Closed
SPA
93
Sherbrooke Park Advisers
New York
-$207K -37,783 Closed
TSS
94
Two Sigma Securities
New York
-$170K -30,996 Closed
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
-$116K -21,072 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$106K -19,308 Closed
Millennium Management
97
Millennium Management
New York
-$104K -18,896 Closed
HF
98
HRT Financial
New York
-$99K -18,139 Closed
Squarepoint
99
Squarepoint
New York
-$87.3K -15,938 Closed
MG
100
Marex Group
-$71.2K -13,000 Closed