Acadian Asset Management LLC Agenus Inc Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.53 - $0.93 $381,933 - $670,184	720,629 Added 1959.94%	757,397 $439,000
Q4 2023 Feb 13, 2024	BUY	$0.63 - $1.14 $23,163 - $41,915	36,768 New	36,768 $30,000
Q3 2022 Nov 14, 2022	SELL	$1.96 - $3.14 $1.96 Million - $3.14 Million	-1,000,865 Reduced 80.21%	246,910 $505,000
Q2 2022 Aug 09, 2022	BUY	$1.3 - $2.64 $1.62 Million - $3.29 Million	1,247,775 New	1,247,775 $2.42 Million
Q1 2022 May 12, 2022	SELL	$2.35 - $3.47 $23,641 - $34,908	-10,060 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$2.92 - $5.74 $29,375 - $57,744	10,060 New	10,060 $32,000
Q1 2021 May 11, 2021	SELL	$2.69 - $5.25 $269,126 - $525,246	-100,047 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.17 - $4.49 $887,194 - $1.26 Million	-279,872 Reduced 73.67%	100,047 $318,000
Q3 2020 Nov 09, 2020	SELL	$2.98 - $5.2 $1.2 Million - $2.09 Million	-402,549 Reduced 51.45%	379,919 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$2.29 - $4.24 $1.79 Million - $3.32 Million	782,468 New	782,468 $3.07 Million
Q1 2020 May 11, 2020	SELL	$1.92 - $4.39 $348,410 - $796,626	-181,464 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$2.41 - $4.4 $437,328 - $798,441	181,464 New	181,464 $738,000
Q3 2019 Nov 07, 2019	SELL	$2.17 - $3.14 $423,523 - $612,840	-195,172 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$2.53 - $3.04 $343,111 - $412,275	135,617 Added 227.72%	195,172 $586,000
Q1 2019 May 09, 2019	BUY	$2.51 - $3.73 $149,483 - $222,140	59,555 New	59,555 $177,000

2.07M

Ticker AGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 283,163,008
Market Cap $4.73B
Description
Agenus Inc., a clinical-stage immuno-oncology company, discovers and develops immuno-oncology products in the United States and internationally. The company offers Retrocyte Display, an antibody expression platform for the identification of fully human and humanized monoclonal antibodies; and display technologies. It develops vaccine programs co...

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