Geode Capital Management, LLC Agenus Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.53 - $0.93 $101,789 - $178,611	192,055 Added 2.43%	8,099,616 $4.7 Million
Q4 2023 Feb 13, 2024	BUY	$0.63 - $1.14 $499,436 - $903,742	792,757 Added 11.14%	7,907,561 $6.56 Million
Q3 2023 Nov 13, 2023	BUY	$1.12 - $1.88 $699,547 - $1.17 Million	624,596 Added 9.62%	7,114,804 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$1.31 - $2.04 $1.26 Million - $1.97 Million	964,414 Added 17.45%	6,490,208 $10.4 Million
Q1 2023 May 15, 2023	BUY	$1.45 - $2.95 $400,833 - $815,489	276,437 Added 5.27%	5,525,794 $8.4 Million
Q4 2022 Feb 13, 2023	BUY	$2.02 - $3.25 $872,858 - $1.4 Million	432,108 Added 8.97%	5,249,357 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $748,880 - $1.2 Million	382,082 Added 8.61%	4,817,249 $9.88 Million
Q2 2022 Aug 12, 2022	BUY	$1.3 - $2.64 $755,755 - $1.53 Million	581,350 Added 15.09%	4,435,167 $8.6 Million
Q1 2022 May 13, 2022	SELL	$2.35 - $3.47 $577,947 - $853,394	-245,935 Reduced 6.0%	3,853,817 $9.48 Million
Q4 2021 Feb 11, 2022	BUY	$2.92 - $5.74 $1.42 Million - $2.79 Million	485,391 Added 13.43%	4,099,752 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$4.98 - $6.63 $1.14 Million - $1.51 Million	228,007 Added 6.73%	3,614,361 $19 Million
Q2 2021 Aug 13, 2021	BUY	$2.56 - $5.49 $1.49 Million - $3.2 Million	583,004 Added 20.8%	3,386,354 $18.6 Million
Q1 2021 May 12, 2021	BUY	$2.69 - $5.25 $930,080 - $1.82 Million	345,755 Added 14.07%	2,803,350 $7.63 Million
Q4 2020 Feb 12, 2021	BUY	$3.17 - $4.49 $674,629 - $955,548	212,817 Added 9.48%	2,457,595 $7.82 Million
Q3 2020 Nov 13, 2020	BUY	$2.98 - $5.2 $591,115 - $1.03 Million	198,361 Added 9.69%	2,244,778 $8.98 Million
Q2 2020 Aug 13, 2020	BUY	$2.29 - $4.24 $1.11 Million - $2.05 Million	483,798 Added 30.96%	2,046,417 $8.04 Million
Q1 2020 May 14, 2020	BUY	$1.92 - $4.39 $101,345 - $231,721	52,784 Added 3.5%	1,562,619 $3.83 Million
Q4 2019 Feb 13, 2020	BUY	$2.41 - $4.4 $286,527 - $523,120	118,891 Added 8.55%	1,509,835 $6.14 Million
Q3 2019 Nov 12, 2019	BUY	$2.17 - $3.14 $161,465 - $233,641	74,408 Added 5.65%	1,390,944 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $330,240 - $396,811	130,530 Added 11.01%	1,316,536 $3.95 Million
Q1 2019 May 14, 2019	BUY	$2.51 - $3.73 $310,753 - $461,796	123,806 Added 11.66%	1,186,006 $3.52 Million
Q4 2018 Feb 13, 2019	BUY	$1.59 - $2.66 $429,125 - $717,907	269,890 Added 34.06%	1,062,200 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$1.59 - $2.42 $67,888 - $103,326	-42,697 Reduced 5.11%	792,310 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.65 $305,316 - $628,196	135,096 Added 19.3%	835,007 $1.9 Million
Q1 2018 May 15, 2018	BUY	$3.51 - $6.04 $86,370 - $148,626	24,607 Added 3.64%	699,911 $3.3 Million
Q4 2017 Feb 13, 2018	BUY	$3.26 - $4.78 $25,160 - $36,892	7,718 Added 1.16%	675,304 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$3.48 - $4.44 $190,463 - $243,005	54,731 Added 8.93%	667,586 $2.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	612,855	612,855 $2.4 Million

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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