Simplex Trading, LLC Agenus Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$0.53 - $0.93 $17,469 - $30,653	32,961 Added 99.48%	66,094 $38,000
Q4 2023 Feb 02, 2024	BUY	$0.63 - $1.14 $20,873 - $37,771	33,133 New	33,133 $27,000
Q4 2022 Feb 02, 2023	BUY	$2.02 - $3.25 $19,949 - $32,097	9,876 Added 1646.0%	10,476 $25,000
Q3 2022 Nov 04, 2022	SELL	$1.96 - $3.14 $174,363 - $279,337	-88,961 Reduced 99.33%	600 $1,000
Q2 2022 Aug 03, 2022	BUY	$1.3 - $2.64 $36,507 - $74,139	28,083 Added 45.68%	89,561 $173,000
Q1 2022 May 02, 2022	SELL	$2.35 - $3.47 $7,484 - $11,051	-3,185 Reduced 4.93%	61,478 $151,000
Q4 2021 Feb 23, 2022	BUY	$2.92 - $5.74 $187,063 - $367,721	64,063 Added 10677.17%	64,663 $208,000
Q2 2021 Aug 12, 2021	SELL	$2.56 - $5.49 $159,357 - $341,747	-62,249 Reduced 99.05%	600 $3,000
Q1 2021 Apr 26, 2021	BUY	$2.69 - $5.25 $118,206 - $230,700	43,943 Added 232.43%	62,849 $170,000
Q4 2020 Feb 02, 2021	SELL	$3.17 - $4.49 $186,250 - $263,805	-58,754 Reduced 75.66%	18,906 $60,000
Q3 2020 Oct 14, 2020	BUY	$2.98 - $5.2 $197,314 - $344,307	66,213 Added 578.43%	77,660 $310,000
Q2 2020 Jul 13, 2020	SELL	$2.29 - $4.24 $16,895 - $31,282	-7,378 Reduced 39.19%	11,447 $44,000
Q1 2020 Apr 29, 2020	SELL	$1.92 - $4.39 $31,950 - $73,053	-16,641 Reduced 46.92%	18,825 $46,000
Q4 2019 Feb 05, 2020	BUY	$2.41 - $4.4 $85,473 - $156,050	35,466 New	35,466 $144,000
Q3 2019 Oct 15, 2019	SELL	$2.17 - $3.14 $134,372 - $194,438	-61,923 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$2.53 - $3.04 $46,853 - $56,297	-18,519 Reduced 23.02%	61,923 $185,000
Q1 2019 Apr 18, 2019	BUY	$2.51 - $3.73 $173,375 - $257,646	69,074 Added 607.62%	80,442 $0
Q4 2018 Jan 16, 2019	SELL	$1.59 - $2.66 $73,410 - $122,812	-46,170 Reduced 80.24%	11,368 $27,000
Q3 2018 Oct 23, 2018	BUY	$1.59 - $2.42 $82,799 - $126,021	52,075 Added 953.23%	57,538 $123,000
Q2 2018 Jul 30, 2018	SELL	$2.26 - $4.65 $456 - $939	-202 Reduced 3.57%	5,463 $12,000
Q1 2018 Apr 26, 2018	SELL	$3.51 - $6.04 $1,453 - $2,500	-414 Reduced 6.81%	5,665 $26,000
Q4 2017 Jan 10, 2018	SELL	$3.26 - $4.78 $37,014 - $54,272	-11,354 Reduced 65.13%	6,079 $19,000
Q3 2017 Oct 25, 2017	BUY	$3.48 - $4.44 $60,666 - $77,402	17,433	17,433 $76,000

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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