Group One Trading, L.P. Agenus Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.53 - $0.93 $65,168 - $114,351	-122,959 Reduced 42.51%	166,309 $96,000
Q4 2023 Feb 14, 2024	BUY	$0.63 - $1.14 $77,209 - $139,712	122,555 Added 73.51%	289,268 $240,000
Q3 2023 Nov 09, 2023	BUY	$1.12 - $1.88 $186,718 - $313,420	166,713 New	166,713 $188,000
Q4 2022 Feb 09, 2023	BUY	$2.02 - $3.25 $222,961 - $358,725	110,377 Added 2560.36%	114,688 $275,000
Q3 2022 Nov 09, 2022	SELL	$1.96 - $3.14 $699,549 - $1.12 Million	-356,913 Reduced 98.81%	4,311 $9,000
Q2 2022 Aug 11, 2022	BUY	$1.3 - $2.64 $469,591 - $953,631	361,224 New	361,224 $701,000
Q1 2022 May 12, 2022	SELL	$2.35 - $3.47 $118,538 - $175,033	-50,442 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$2.92 - $5.74 $147,290 - $289,537	50,442 New	50,442 $162,000
Q2 2021 Aug 10, 2021	SELL	$2.56 - $5.49 $95,848 - $205,551	-37,441 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$2.69 - $5.25 $44,433 - $86,719	-16,518 Reduced 30.61%	37,441 $102,000
Q4 2020 Feb 10, 2021	BUY	$3.17 - $4.49 $61,532 - $87,155	19,411 Added 56.19%	53,959 $172,000
Q3 2020 Nov 12, 2020	BUY	$2.98 - $5.2 $102,953 - $179,649	34,548 New	34,548 $138,000
Q2 2020 Aug 13, 2020	SELL	$2.29 - $4.24 $52,095 - $96,455	-22,749 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.92 - $4.39 $20,231 - $46,257	-10,537 Reduced 31.66%	22,749 $56,000
Q4 2019 Feb 10, 2020	BUY	$2.41 - $4.4 $80,219 - $146,458	33,286 New	33,286 $135,000
Q3 2019 Nov 12, 2019	SELL	$2.17 - $3.14 $79,304 - $114,754	-36,546 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$2.53 - $3.04 $91,856 - $110,373	36,307 Added 15191.21%	36,546 $110,000
Q1 2019 May 13, 2019	BUY	$2.51 - $3.73 $599 - $891	239 New	239 $1,000
Q4 2018 Feb 06, 2019	SELL	$1.59 - $2.66 $17,862 - $29,882	-11,234 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$1.59 - $2.42 $17,862 - $27,186	11,234 New	11,234 $24,000
Q1 2018 May 11, 2018	SELL	$3.51 - $6.04 $1,705 - $2,935	-486 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.26 - $4.78 $1,584 - $2,323	486 New	486 $2,000
Q3 2017 Nov 15, 2017	SELL	$3.48 - $4.44 $5,258 - $6,708	-1,511 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,511	1,511 $6,000

Others Institutions Holding AGEN

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

View Full List

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...

More about AGEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account