Arizona State Retirement System Agenus Inc Transaction History

Arizona State Retirement System

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$0.63 - $1.14 $497 - $899	789 Added 0.88%	90,191 $74,000
Q3 2023 Nov 06, 2023	BUY	$1.12 - $1.88 $5,986 - $10,048	5,345 Added 6.36%	89,402 $101,000
Q2 2023 Aug 01, 2023	BUY	$1.31 - $2.04 $5,985 - $9,320	4,569 Added 5.75%	84,057 $134,000
Q1 2023 Apr 27, 2023	BUY	$1.45 - $2.95 $10,985 - $22,349	7,576 Added 10.54%	79,488 $120,000
Q4 2022 Feb 07, 2023	BUY	$2.02 - $3.25 $11,382 - $18,313	5,635 Added 8.5%	71,912 $172,000
Q3 2022 Nov 07, 2022	BUY	$1.96 - $3.14 $7,126 - $11,417	3,636 Added 5.8%	66,277 $136,000
Q2 2022 Jul 28, 2022	BUY	$1.3 - $2.64 $9,231 - $18,746	7,101 Added 12.79%	62,641 $122,000
Q1 2022 May 04, 2022	BUY	$2.35 - $3.47 $12,563 - $18,550	5,346 Added 10.65%	55,540 $137,000
Q4 2021 Feb 04, 2022	BUY	$2.92 - $5.74 $5,025 - $9,878	1,721 Added 3.55%	50,194 $162,000
Q3 2021 Nov 12, 2021	BUY	$4.98 - $6.63 $22,599 - $30,086	4,538 Added 10.33%	48,473 $254,000
Q2 2021 Aug 02, 2021	BUY	$2.56 - $5.49 $6,195 - $13,285	2,420 Added 5.83%	43,935 $241,000
Q1 2021 May 06, 2021	BUY	$2.69 - $5.25 $4,344 - $8,478	1,615 Added 4.05%	41,515 $113,000
Q4 2020 Jan 28, 2021	BUY	$3.17 - $4.49 $4,688 - $6,640	1,479 Added 3.85%	39,900 $127,000
Q3 2020 Nov 05, 2020	BUY	$2.98 - $5.2 $40,581 - $70,813	13,618 Added 54.9%	38,421 $154,000
Q2 2020 Aug 04, 2020	SELL	$2.29 - $4.24 $5,972 - $11,057	-2,608 Reduced 9.51%	24,803 $97,000
Q1 2020 May 05, 2020	BUY	$1.92 - $4.39 $52,629 - $120,334	27,411 New	27,411 $67,000

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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