| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:agen | nasdaq:agen Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | AGENUS INC | COM NEW | 00847G705 | 42 | 13000 | SH | SOLE | 13000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Agenus | Health Care Equipment & Services | |||
| nasdaq:agen | nasdaq:agen Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AGENUS INC | COM NEW | 00847G705 | 219 | 88932 | SH | DFND | 1,2,5 | 0 | 0 | 88932 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Agenus | Health Care Equipment & Services | ||
| nasdaq:agen | nasdaq:agen Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Agenus Inc | Equity | 00847G705 | 51380 | 20886 | SH | DFND | 1 | 0 | 20886 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Agenus | Health Care Equipment & Services | ||
| nasdaq:agen | nasdaq:agen Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Agenus Inc | COM NEW | 00847G705 | 495 | 201048 | SH | DFND | 11 | 201048 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Agenus | Health Care Equipment & Services | ||
| nasdaq:agen | nasdaq:agen Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Agenus Inc | COM NEW | 00847G705 | 31 | 12685 | SH | DFND | 0 | 0 | 12685 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Agenus | Health Care Equipment & Services | |||
| nasdaq:agen | nasdaq:agen Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | AGENUS INC | COM NEW | 00847G705 | 33 | 13468 | SH | SOLE | 13468 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Agenus | Health Care Equipment & Services | |||
| nasdaq:agen | nasdaq:agen Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AGENUS INC | COM NEW | 00847G705 | 0 | 21 | SH | DFND | 06 | 0 | 21 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Agenus | Health Care Equipment & Services | ||
| nasdaq:agen | nasdaq:agen Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AGENUS INC | COM NEW | 00847G705 | 80 | 32633 | SH | DFND | 03 | 0 | 32633 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Agenus | Health Care Equipment & Services | ||
| nasdaq:agen | nasdaq:agen Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AGENUS INC | COM NEW | 00847G705 | 5 | 2184 | SH | DFND | 02 | 0 | 0 | 2184 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Agenus | Health Care Equipment & Services | ||
| nasdaq:agen | nasdaq:agen Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | AGENUS INC | COM NEW | 00847G705 | 93 | 37940 | SH | DFND | 01 | 37940 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Agenus | Health Care Equipment & Services |