Sg Americas Securities, LLC Agenus Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.53 - $0.93 $45,914 - $80,567	-86,632 Reduced 43.59%	112,103 $65,000
Q4 2023 Jan 12, 2024	BUY	$0.63 - $1.14 $105,220 - $190,399	167,017 Added 526.57%	198,735 $165,000
Q3 2023 Oct 13, 2023	BUY	$1.12 - $1.88 $35,524 - $59,629	31,718 New	31,718 $36,000
Q1 2023 Apr 28, 2023	BUY	$1.45 - $2.95 $250,686 - $510,016	172,887 Added 756.12%	195,752 $298,000
Q4 2022 Feb 02, 2023	SELL	$2.02 - $3.25 $72,732 - $117,019	-36,006 Reduced 61.16%	22,865 $55,000
Q3 2022 Oct 31, 2022	SELL	$1.96 - $3.14 $265,286 - $424,999	-135,350 Reduced 69.69%	58,871 $121,000
Q2 2022 Jul 29, 2022	BUY	$1.3 - $2.64 $146,612 - $297,736	112,779 Added 138.48%	194,221 $377,000
Q1 2022 Apr 29, 2022	BUY	$2.35 - $3.47 $79,650 - $117,612	33,894 Added 71.28%	81,442 $200,000
Q4 2021 Feb 07, 2022	SELL	$2.92 - $5.74 $144,431 - $283,917	-49,463 Reduced 50.99%	47,548 $153,000
Q3 2021 Nov 01, 2021	BUY	$4.98 - $6.63 $432,333 - $575,576	86,814 Added 851.37%	97,011 $509,000
Q2 2021 Aug 12, 2021	SELL	$2.56 - $5.49 $63,237 - $135,613	-24,702 Reduced 70.78%	10,197 $56,000
Q1 2021 May 13, 2021	BUY	$2.69 - $5.25 $52,565 - $102,590	19,541 Added 127.24%	34,899 $95,000
Q4 2020 Feb 04, 2021	SELL	$3.17 - $4.49 $48,418 - $68,580	-15,274 Reduced 49.86%	15,358 $49,000
Q3 2020 Nov 09, 2020	BUY	$2.98 - $5.2 $8,007 - $13,972	2,687 Added 9.62%	30,632 $123,000
Q2 2020 Jul 20, 2020	BUY	$2.29 - $4.24 $4,593 - $8,505	2,006 Added 7.73%	27,945 $110,000
Q1 2020 Apr 30, 2020	BUY	$1.92 - $4.39 $21,448 - $49,040	11,171 Added 75.64%	25,939 $64,000
Q4 2019 Jan 28, 2020	BUY	$2.41 - $4.4 $35,590 - $64,979	14,768 New	14,768 $60,000
Q2 2018 Aug 07, 2018	SELL	$2.26 - $4.65 $35,597 - $73,242	-15,751 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$3.51 - $6.04 $19,827 - $34,119	5,649 Added 55.92%	15,751 $74,000
Q4 2017 Jan 24, 2018	BUY	$3.26 - $4.78 $32,932 - $48,287	10,102	10,102 $33,000

Others Institutions Holding AGEN

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

View Full List

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...

More about AGEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account