Jim Simons Agenus Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.53 - $0.93 $327,911 - $575,391	-618,700 Reduced 10.25%	5,415,715 $3.14 Million
Q4 2023 Feb 13, 2024	BUY	$0.63 - $1.14 $3.41 Million - $6.17 Million	5,414,073 Added 872.76%	6,034,415 $5 Million
Q3 2023 Nov 14, 2023	SELL	$1.12 - $1.88 $3.14 Million - $5.27 Million	-2,804,673 Reduced 81.89%	620,342 $701,000
Q2 2023 Aug 11, 2023	SELL	$1.31 - $2.04 $1.36 Million - $2.13 Million	-1,041,704 Reduced 23.32%	3,425,015 $5.48 Million
Q1 2023 May 12, 2023	BUY	$1.45 - $2.95 $844,775 - $1.72 Million	582,604 Added 15.0%	4,466,719 $6.79 Million
Q4 2022 Feb 13, 2023	SELL	$2.02 - $3.25 $2.52 Million - $4.05 Million	-1,246,300 Reduced 24.29%	3,884,115 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $3.4 Million - $5.45 Million	1,735,800 Added 51.13%	5,130,415 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$1.3 - $2.64 $1.99 Million - $4.03 Million	-1,528,100 Reduced 31.04%	3,394,615 $6.59 Million
Q1 2022 May 13, 2022	BUY	$2.35 - $3.47 $5.04 Million - $7.44 Million	2,143,000 Added 77.09%	4,922,715 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$2.92 - $5.74 $2.31 Million - $4.54 Million	790,100 Added 39.71%	2,779,715 $8.95 Million
Q3 2021 Nov 12, 2021	BUY	$4.98 - $6.63 $9.56 Million - $12.7 Million	1,919,600 Added 2741.7%	1,989,615 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$2.56 - $5.49 $1.33 Million - $2.86 Million	-520,200 Reduced 88.14%	70,015 $384,000
Q1 2021 May 13, 2021	SELL	$2.69 - $5.25 $466,177 - $909,825	-173,300 Reduced 22.7%	590,215 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$3.17 - $4.49 $1.88 Million - $2.66 Million	592,795 Added 347.23%	763,515 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$2.98 - $5.2 $4,988 - $8,704	1,674 Added 0.99%	170,720 $683,000
Q2 2020 Aug 13, 2020	SELL	$2.29 - $4.24 $688,596 - $1.27 Million	-300,697 Reduced 64.01%	169,046 $664,000
Q1 2020 May 14, 2020	BUY	$1.92 - $4.39 $169,338 - $387,184	88,197 Added 23.12%	469,743 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$2.41 - $4.4 $709,263 - $1.29 Million	294,300 Added 337.32%	381,546 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$2.17 - $3.14 $189,323 - $273,952	87,246 New	87,246 $225,000
Q2 2019 Aug 12, 2019	SELL	$2.53 - $3.04 $84,539 - $101,581	-33,415 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2.51 - $3.73 $24,597 - $36,554	9,800 Added 41.5%	33,415 $99,000
Q4 2018 Feb 13, 2019	BUY	$1.59 - $2.66 $37,547 - $62,815	23,615 New	23,615 $56,000

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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