Oracle Investment Management Inc Agenus Inc Transaction History

Oracle Investment Management Inc

$38 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.53 - $0.93 $185,500 - $325,500	-350,000 Reduced 24.7%	1,066,963 $618,000
Q4 2023 Feb 14, 2024	SELL	$0.63 - $1.14 $441,000 - $797,999	-700,000 Reduced 33.07%	1,416,963 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$1.12 - $1.88 $1.05 Million - $1.77 Million	-939,497 Reduced 30.74%	2,116,963 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$1.31 - $2.04 $1.16 Million - $1.81 Million	-888,650 Reduced 22.53%	3,056,460 $4.89 Million
Q1 2023 May 15, 2023	SELL	$1.45 - $2.95 $1.37 Million - $2.79 Million	-945,762 Reduced 19.34%	3,945,110 $6 Million
Q4 2022 Feb 14, 2023	BUY	$2.02 - $3.25 $807,216 - $1.3 Million	399,612 Added 8.9%	4,890,872 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$1.96 - $3.14 $323,149 - $517,698	-164,872 Reduced 3.54%	4,491,260 $9.21 Million
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.64 $5.27 Million - $10.7 Million	-4,050,000 Reduced 46.52%	4,656,132 $9.03 Million
Q1 2022 May 16, 2022	SELL	$2.35 - $3.47 $940,000 - $1.39 Million	-400,000 Reduced 4.39%	8,706,132 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$2.92 - $5.74 $967,109 - $1.9 Million	-331,202 Reduced 3.51%	9,106,132 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $6.63 $1.31 Million - $1.75 Million	263,752 Added 2.88%	9,437,334 $49.5 Million
Q2 2021 Aug 16, 2021	SELL	$2.56 - $5.49 $512,000 - $1.1 Million	-200,000 Reduced 2.13%	9,173,582 $50.4 Million
Q1 2021 May 17, 2021	SELL	$2.69 - $5.25 $6.67 Million - $13 Million	-2,478,790 Reduced 20.91%	9,373,582 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$3.17 - $4.49 $4.07 Million - $5.76 Million	-1,282,528 Reduced 9.76%	11,852,372 $37.7 Million
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $19.1 Million - $33.3 Million	6,412,440 Added 95.39%	13,134,900 $52.5 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $4.24 $3.12 Million - $5.77 Million	1,361,593 Added 25.4%	6,722,460 $26.4 Million
Q1 2020 May 15, 2020	BUY	$1.92 - $4.39 $4.97 Million - $11.4 Million	2,588,764 Added 93.39%	5,360,867 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$2.41 - $4.4 $2.32 Million - $4.24 Million	963,807 Added 53.3%	2,772,103 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$2.17 - $3.14 $866,650 - $1.25 Million	399,378 Added 28.35%	1,808,296 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $126,499 - $152,000	50,000 Added 3.68%	1,408,918 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$1.59 - $2.66 $223,588 - $374,054	-140,622 Reduced 9.38%	1,358,918 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.65 $3.39 Million - $6.97 Million	1,499,540 New	1,499,540 $3.4 Million

Others Institutions Holding AGEN

# of Institutions

Shares Held

2.03M

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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