Squarepoint Ops LLC Agenus Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.63 - $1.14 $100,783 - $182,370	-159,974 Reduced 92.6%	12,784 $10,000
Q2 2023 Aug 14, 2023	SELL	$1.31 - $2.04 $381,993 - $594,859	-291,598 Reduced 62.8%	172,758 $276,000
Q1 2023 May 15, 2023	BUY	$1.45 - $2.95 $406,648 - $827,318	280,447 Added 152.49%	464,356 $705,000
Q4 2022 Feb 14, 2023	SELL	$2.02 - $3.25 $225,264 - $362,430	-111,517 Reduced 37.75%	183,909 $441,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $579,034 - $927,637	295,426 New	295,426 $606,000
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.64 $61,436 - $124,763	-47,259 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.35 - $3.47 $70,803 - $104,547	30,129 Added 175.88%	47,259 $116,000
Q4 2021 Feb 14, 2022	BUY	$2.92 - $5.74 $50,019 - $98,326	17,130 New	17,130 $55,000
Q3 2021 Nov 15, 2021	SELL	$4.98 - $6.63 $2.01 Million - $2.67 Million	-402,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.56 - $5.49 $383,390 - $822,193	149,762 Added 59.14%	402,992 $2.21 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $5.25 $32,570 - $63,567	12,108 Added 5.02%	253,230 $689,000
Q4 2020 Feb 16, 2021	BUY	$3.17 - $4.49 $313,221 - $443,647	98,808 Added 69.43%	241,122 $767,000
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $319,599 - $557,689	107,248 Added 305.85%	142,314 $569,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $4.24 $14,605 - $27,042	-6,378 Reduced 15.39%	35,066 $138,000
Q1 2020 May 15, 2020	SELL	$1.92 - $4.39 $678,504 - $1.55 Million	-353,388 Reduced 89.5%	41,444 $102,000
Q4 2019 Feb 14, 2020	BUY	$2.41 - $4.4 $951,545 - $1.74 Million	394,832 New	394,832 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$2.17 - $3.14 $192,958 - $279,211	-88,921 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $170,656 - $205,057	67,453 Added 314.2%	88,921 $267,000
Q1 2019 May 15, 2019	SELL	$2.51 - $3.73 $3,109 - $4,621	-1,239 Reduced 5.46%	21,468 $64,000
Q4 2018 Feb 14, 2019	BUY	$1.59 - $2.66 $270 - $452	170 Added 0.75%	22,707 $54,000
Q3 2018 Nov 14, 2018	SELL	$1.59 - $2.42 $74,844 - $113,914	-47,072 Reduced 67.62%	22,537 $48,000
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.65 $132,467 - $272,555	58,614 Added 533.1%	69,609 $158,000
Q1 2018 May 15, 2018	SELL	$3.51 - $6.04 $102,502 - $176,386	-29,203 Reduced 72.65%	10,995 $52,000
Q4 2017 Feb 14, 2018	BUY	$3.26 - $4.78 $36,084 - $52,909	11,069 Added 38.0%	40,198 $131,000
Q3 2017 Nov 14, 2017	BUY	$3.48 - $4.44 $101,368 - $129,332	29,129	29,129 $128,000

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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