State Street Corp Agenus Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Agenus Inc stock. As of the latest transaction made, State Street Corp holds 7,452,361 shares of AGEN stock, worth $125 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,452,361

Previous 8,680,267 14.15%

Holding current value

$125 Million

Previous $7.2 Million 40.01%

% of portfolio

0.0%

Previous 0.0%

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

128

Shares Held

205M

Call Options Held

1.18M

Put Options Held

69.8K

View Full List

About AGENUS INC

Ticker AGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 283,163,008
Market Cap $4.74B
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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State Street Corp Agenus Inc Transaction History