Pro Share Advisors LLC Agenus Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$0.53 - $0.93 $2,855 - $5,009	5,387 Added 8.54%	68,440 $39,000
Q4 2023 Feb 14, 2024	BUY	$0.63 - $1.14 $11,055 - $20,004	17,548 Added 38.56%	63,053 $52,000
Q3 2023 Nov 13, 2023	BUY	$1.12 - $1.88 $997 - $1,675	891 Added 2.0%	45,505 $51,000
Q2 2023 Aug 10, 2023	BUY	$1.31 - $2.04 $11,475 - $17,870	8,760 Added 24.43%	44,614 $71,000
Q1 2023 May 11, 2023	SELL	$1.45 - $2.95 $4,845 - $9,858	-3,342 Reduced 8.53%	35,854 $54,000
Q4 2022 Feb 02, 2023	BUY	$2.02 - $3.25 $16,164 - $26,006	8,002 Added 25.65%	39,196 $94,000
Q3 2022 Nov 04, 2022	BUY	$1.96 - $3.14 $1,669 - $2,675	852 Added 2.81%	31,194 $64,000
Q2 2022 Aug 01, 2022	SELL	$1.3 - $2.64 $13,984 - $28,398	-10,757 Reduced 26.17%	30,342 $59,000
Q1 2022 May 10, 2022	SELL	$2.35 - $3.47 $15,947 - $23,547	-6,786 Reduced 14.17%	41,099 $101,000
Q4 2021 Feb 08, 2022	BUY	$2.92 - $5.74 $62,514 - $122,887	21,409 Added 80.86%	47,885 $155,000
Q3 2021 Nov 12, 2021	SELL	$4.98 - $6.63 $122,846 - $163,548	-24,668 Reduced 48.23%	26,476 $139,000
Q2 2021 Aug 13, 2021	BUY	$2.56 - $5.49 $23,352 - $50,079	9,122 Added 21.71%	51,144 $281,000
Q1 2021 May 14, 2021	BUY	$2.69 - $5.25 $19,322 - $37,710	7,183 Added 20.62%	42,022 $114,000
Q4 2020 Feb 09, 2021	BUY	$3.17 - $4.49 $51,483 - $72,922	16,241 Added 87.33%	34,839 $111,000
Q3 2020 Nov 13, 2020	SELL	$2.98 - $5.2 $643 - $1,123	-216 Reduced 1.15%	18,598 $74,000
Q2 2020 Aug 03, 2020	BUY	$2.29 - $4.24 $43,084 - $79,771	18,814 New	18,814 $74,000
Q1 2020 May 15, 2020	SELL	$1.92 - $4.39 $27,855 - $63,690	-14,508 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$2.41 - $4.4 $5,583 - $10,194	2,317 Added 19.01%	14,508 $59,000
Q3 2019 Nov 12, 2019	BUY	$2.17 - $3.14 $26,454 - $38,279	12,191 New	12,191 $31,000
Q2 2019 Aug 13, 2019	SELL	$2.53 - $3.04 $25,378 - $30,494	-10,031 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.51 - $3.73 $25,177 - $37,415	10,031 New	10,031 $30,000
Q4 2018 Feb 14, 2019	SELL	$1.59 - $2.66 $16,938 - $28,336	-10,653 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1.59 - $2.42 $193 - $295	122 Added 1.16%	10,653 $23,000
Q2 2018 Aug 13, 2018	BUY	$2.26 - $4.65 $23,800 - $48,969	10,531 New	10,531 $24,000
Q1 2018 May 14, 2018	SELL	$3.51 - $6.04 $38,939 - $67,007	-11,094 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.26 - $4.78 $36,166 - $53,029	11,094	11,094 $36,000

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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