Cubist Systematic Strategies, LLC Agenus Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.31 - $2.04 $32,659 - $50,859	-24,931 Reduced 98.47%	388 $0
Q1 2023 May 15, 2023	BUY	$1.45 - $2.95 $36,592 - $74,446	25,236 Added 30404.82%	25,319 $38,000
Q4 2022 Feb 14, 2023	BUY	$2.02 - $3.25 $167 - $269	83 New	83 $0
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.64 $50,636 - $102,830	-38,951 Reduced 44.49%	48,596 $94,000
Q1 2022 May 16, 2022	BUY	$2.35 - $3.47 $205,735 - $303,788	87,547 New	87,547 $215,000
Q4 2021 Feb 14, 2022	SELL	$2.92 - $5.74 $1.03 Million - $2.02 Million	-351,863 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.98 - $6.63 $287,176 - $382,325	-57,666 Reduced 14.08%	351,863 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$2.56 - $5.49 $917,880 - $1.97 Million	358,547 Added 703.28%	409,529 $2.25 Million
Q1 2021 May 17, 2021	SELL	$2.69 - $5.25 $182,236 - $355,666	-67,746 Reduced 57.06%	50,982 $139,000
Q4 2020 Feb 16, 2021	SELL	$3.17 - $4.49 $186,079 - $263,563	-58,700 Reduced 33.08%	118,728 $378,000
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $471,996 - $823,617	158,388 Added 831.87%	177,428 $710,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $4.24 $10,396 - $19,249	4,540 Added 31.31%	19,040 $75,000
Q1 2020 May 15, 2020	BUY	$1.92 - $4.39 $27,840 - $63,654	14,500 New	14,500 $36,000
Q3 2019 Nov 14, 2019	SELL	$2.17 - $3.14 $45,559 - $65,924	-20,995 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $3,152 - $3,787	1,246 Added 6.31%	20,995 $63,000
Q1 2019 May 15, 2019	BUY	$2.51 - $3.73 $49,569 - $73,663	19,749 New	19,749 $59,000
Q4 2018 Feb 14, 2019	SELL	$1.59 - $2.66 $34,983 - $58,525	-22,002 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$1.59 - $2.42 $21,259 - $32,357	-13,371 Reduced 37.8%	22,002 $47,000
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.65 $79,942 - $164,484	35,373 New	35,373 $80,000
Q1 2018 May 15, 2018	SELL	$3.51 - $6.04 $38,311 - $65,926	-10,915 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$3.26 - $4.78 $63,807 - $93,558	-19,573 Reduced 64.2%	10,915 $36,000
Q3 2017 Nov 14, 2017	BUY	$3.48 - $4.44 $106,098 - $135,366	30,488	30,488 $134,000

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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