Alliancebernstein L.P. Agenus Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.63 - $1.14 $15,750 - $28,499	-25,000 Reduced 8.93%	255,010 $211,000
Q3 2023 Nov 14, 2023	SELL	$1.12 - $1.88 $39,704 - $66,646	-35,450 Reduced 11.24%	280,010 $316,000
Q2 2023 Aug 15, 2023	BUY	$1.31 - $2.04 $67,281 - $104,774	51,360 Added 19.45%	315,460 $504,000
Q3 2022 Nov 15, 2022	BUY	$1.96 - $3.14 $138,768 - $222,312	70,800 Added 36.63%	264,100 $541,000
Q2 2022 Aug 15, 2022	BUY	$1.3 - $2.64 $60,450 - $122,760	46,500 Added 31.68%	193,300 $375,000
Q1 2022 May 13, 2022	BUY	$2.35 - $3.47 $940 - $1,388	400 Added 0.27%	146,800 $361,000
Q2 2021 Jul 30, 2021	BUY	$2.56 - $5.49 $64,000 - $137,250	25,000 Added 20.59%	146,400 $804,000
Q1 2021 May 06, 2021	SELL	$2.69 - $5.25 $63,753 - $124,425	-23,700 Reduced 16.33%	121,400 $330,000
Q4 2020 Feb 08, 2021	SELL	$3.17 - $4.49 $70,057 - $99,229	-22,100 Reduced 13.22%	145,100 $461,000
Q3 2020 Nov 12, 2020	SELL	$2.98 - $5.2 $21,158 - $36,920	-7,100 Reduced 4.07%	167,200 $669,000
Q2 2020 Aug 13, 2020	SELL	$2.29 - $4.24 $14,885 - $27,560	-6,500 Reduced 3.6%	174,300 $685,000
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $4,554 - $5,472	1,800 Added 1.01%	180,800 $542,000
Q1 2019 May 14, 2019	SELL	$2.51 - $3.73 $39,407 - $58,561	-15,700 Reduced 8.06%	179,000 $532,000
Q4 2018 Feb 13, 2019	BUY	$1.59 - $2.66 $41,817 - $69,958	26,300 Added 15.62%	194,700 $463,000
Q3 2018 Nov 08, 2018	BUY	$1.59 - $2.42 $15,741 - $23,958	9,900 Added 6.25%	168,400 $360,000
Q2 2018 Aug 13, 2018	BUY	$2.26 - $4.65 $82,263 - $169,260	36,400 Added 29.81%	158,500 $360,000
Q1 2018 May 14, 2018	SELL	$3.51 - $6.04 $9,828 - $16,912	-2,800 Reduced 2.24%	122,100 $575,000
Q4 2017 Feb 13, 2018	SELL	$3.26 - $4.78 $64,547 - $94,644	-19,800 Reduced 13.68%	124,900 $407,000
Q3 2017 Nov 13, 2017	BUY	$3.48 - $4.44 $503,556 - $642,468	144,700	144,700 $638,000

Others Institutions Holding AGEN

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About AGENUS INC

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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