Jim Simons Agenus Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Agenus Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 5,415,715 shares of AGEN stock, worth $90.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,415,715

Previous 6,034,415 10.25%

Holding current value

$90.7 Million

Previous $5 Million 37.13%

% of portfolio

0.0%

Previous 0.01%

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

128

Shares Held

205M

Call Options Held

1.18M

Put Options Held

69.8K

View Full List

About AGENUS INC

Ticker AGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 283,163,008
Market Cap $4.74B
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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