Rtw Investments, LP Agenus Inc Transaction History

Rtw Investments, LP

$6.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.64 $2.6 Million - $5.28 Million	-1,998,659 Reduced 55.79%	1,583,822 $3.07 Million
Q1 2022 May 16, 2022	SELL	$2.35 - $3.47 $5.37 Million - $7.93 Million	-2,285,834 Reduced 38.95%	3,582,481 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$2.92 - $5.74 $9.36 Million - $18.4 Million	-3,206,123 Reduced 35.33%	5,868,315 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$4.98 - $6.63 $11.8 Million - $15.7 Million	-2,362,800 Reduced 20.66%	9,074,438 $47.6 Million
Q2 2021 Aug 13, 2021	SELL	$2.56 - $5.49 $5.99 Million - $12.8 Million	-2,340,006 Reduced 16.98%	11,437,238 $62.8 Million
Q1 2021 May 14, 2021	BUY	$2.69 - $5.25 $2.45 Million - $4.79 Million	912,567 Added 7.09%	13,777,244 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $4.24 $531,160 - $983,459	-231,948 Reduced 1.77%	12,864,677 $50.6 Million
Q1 2020 May 15, 2020	BUY	$1.92 - $4.39 $8.1 Million - $18.5 Million	4,220,234 Added 47.54%	13,096,625 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$2.41 - $4.4 $811,688 - $1.48 Million	-336,800 Reduced 3.66%	8,876,391 $36.1 Million
Q3 2019 Nov 14, 2019	SELL	$2.17 - $3.14 $1.89 Million - $2.74 Million	-871,023 Reduced 8.64%	9,213,191 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $508,532 - $611,043	201,001 Added 2.03%	10,084,214 $30.3 Million
Q1 2019 May 15, 2019	SELL	$2.51 - $3.73 $632,284 - $939,609	-251,906 Reduced 2.49%	9,883,213 $29.4 Million
Q4 2018 Feb 14, 2019	BUY	$1.59 - $2.66 $493,758 - $826,036	310,540 Added 3.16%	10,135,119 $24.1 Million
Q3 2018 Nov 14, 2018	BUY	$1.59 - $2.42 $714,113 - $1.09 Million	449,128 Added 4.79%	9,824,579 $21 Million
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.65 $139,882 - $287,811	61,895 Added 0.66%	9,375,451 $21.3 Million
Q1 2018 May 14, 2018	BUY	$3.51 - $6.04 $17.5 Million - $30.1 Million	4,983,740 Added 115.1%	9,313,556 $43.9 Million
Q4 2017 Feb 14, 2018	BUY	$3.26 - $4.78 $362,824 - $531,994	111,296 Added 2.64%	4,329,816 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$3.48 - $4.44 $14.7 Million - $18.7 Million	4,218,520	4,218,520 $18.6 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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