Israel Englander Agenus Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.53 - $0.93 $3.03 Million - $5.31 Million	-5,711,827 Reduced 68.14%	2,671,124 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$0.63 - $1.14 $5.26 Million - $9.51 Million	8,341,503 Added 20125.22%	8,382,951 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$1.31 - $2.04 $2.07 Million - $3.22 Million	-1,580,746 Reduced 97.44%	41,448 $66,000
Q1 2023 May 15, 2023	BUY	$1.45 - $2.95 $2.22 Million - $4.51 Million	1,530,127 Added 1661.97%	1,622,194 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$2.02 - $3.25 $322,343 - $518,622	-159,576 Reduced 63.41%	92,067 $221,000
Q3 2022 Nov 14, 2022	SELL	$1.96 - $3.14 $4.53 Million - $7.26 Million	-2,310,821 Reduced 90.18%	251,643 $516,000
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.64 $4.12 Million - $8.37 Million	-3,169,562 Reduced 55.3%	2,562,464 $4.97 Million
Q1 2022 May 16, 2022	BUY	$2.35 - $3.47 $1.9 Million - $2.81 Million	810,497 Added 16.47%	5,732,026 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$2.92 - $5.74 $2.54 Million - $4.99 Million	-869,925 Reduced 15.02%	4,921,529 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $6.63 $771,277 - $1.03 Million	154,875 Added 2.75%	5,791,454 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$2.56 - $5.49 $3.97 Million - $8.51 Million	1,549,205 Added 37.9%	5,636,579 $30.9 Million
Q1 2021 May 17, 2021	SELL	$2.69 - $5.25 $823,742 - $1.61 Million	-306,224 Reduced 6.97%	4,087,374 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$3.17 - $4.49 $6.34 Million - $8.98 Million	1,999,799 Added 83.54%	4,393,598 $14 Million
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $162,857 - $284,180	54,650 Added 2.34%	2,393,799 $9.58 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $4.24 $5.36 Million - $9.92 Million	2,339,149 New	2,339,149 $9.19 Million
Q1 2020 May 14, 2020	SELL	$1.92 - $4.39 $1.38 Million - $3.15 Million	-717,360 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.41 - $4.4 $79,836 - $145,758	-33,127 Reduced 4.41%	717,360 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$2.17 - $3.14 $1.13 Million - $1.64 Million	-521,516 Reduced 41.0%	750,487 $1.94 Million
Q2 2019 Aug 15, 2019	BUY	$2.53 - $3.04 $2.09 Million - $2.52 Million	827,323 Added 186.05%	1,272,003 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$2.53 - $3.04 $380,648 - $457,380	-150,454 Reduced 25.28%	444,680 $38.8 Million
Q1 2019 May 14, 2019	SELL	$2.51 - $3.73 $1.07 Million - $1.59 Million	-426,253 Reduced 41.73%	595,134 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$1.59 - $2.66 $601,568 - $1.01 Million	378,345 Added 58.84%	1,021,387 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$1.59 - $2.42 $870,294 - $1.32 Million	547,355 Added 572.03%	643,042 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$2.26 - $4.65 $1.92 Million - $3.96 Million	-851,105 Reduced 89.89%	95,687 $217,000
Q1 2018 May 15, 2018	SELL	$3.51 - $6.04 $5.43 Million - $9.34 Million	-1,545,924 Reduced 62.02%	946,792 $4.46 Million
Q4 2017 Feb 14, 2018	SELL	$3.26 - $4.78 $2.22 Million - $3.25 Million	-680,583 Reduced 21.45%	2,492,716 $8.13 Million
Q3 2017 Nov 14, 2017	BUY	$3.48 - $4.44 $11 Million - $14.1 Million	3,173,299	3,173,299 $14 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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