State Street Corp Agenus Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.53 - $0.93 $650,790 - $1.14 Million	-1,227,906 Reduced 14.15%	7,452,361 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$0.63 - $1.14 $7.72 Million - $14 Million	-12,249,337 Reduced 58.53%	8,680,267 $7.2 Million
Q3 2023 Nov 14, 2023	BUY	$1.12 - $1.88 $1.48 Million - $2.48 Million	1,319,324 Added 6.73%	20,929,604 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$1.31 - $2.04 $8.57 Million - $13.3 Million	-6,543,847 Reduced 25.02%	19,610,280 $31.4 Million
Q1 2023 May 15, 2023	BUY	$1.45 - $2.95 $5.15 Million - $10.5 Million	3,550,477 Added 15.71%	26,154,127 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$2.02 - $3.25 $4.6 Million - $7.4 Million	2,277,707 Added 11.21%	22,603,650 $54.2 Million
Q3 2022 Nov 15, 2022	SELL	$1.96 - $3.14 $5.72 Million - $9.16 Million	-2,917,318 Reduced 12.55%	20,325,943 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$1.3 - $2.64 $7.13 Million - $14.5 Million	5,484,637 Added 30.88%	23,243,261 $45.1 Million
Q1 2022 May 16, 2022	SELL	$2.35 - $3.47 $8.02 Million - $11.8 Million	-3,412,226 Reduced 16.12%	17,758,624 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$2.92 - $5.74 $25.9 Million - $50.8 Million	8,857,832 Added 71.94%	21,170,850 $68.2 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $6.63 $6.45 Million - $8.59 Million	1,296,184 Added 11.77%	12,313,018 $64.6 Million
Q2 2021 Aug 16, 2021	SELL	$2.56 - $5.49 $4.25 Million - $9.12 Million	-1,660,586 Reduced 13.1%	11,016,834 $60.5 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $5.25 $6.39 Million - $12.5 Million	2,376,889 Added 23.08%	12,677,420 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$3.17 - $4.49 $11.3 Million - $16.1 Million	3,575,293 Added 53.16%	10,300,531 $32.8 Million
Q3 2020 Nov 10, 2020	BUY	$2.98 - $5.2 $311,436 - $543,446	104,509 Added 1.58%	6,725,238 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $4.24 $6.3 Million - $11.7 Million	2,752,124 Added 71.14%	6,620,729 $26 Million
Q1 2020 May 11, 2020	BUY	$1.92 - $4.39 $7.43 Million - $17 Million	3,868,605 New	3,868,605 $9.48 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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