Susquehanna International Group, LLP Agenus Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$0.53 - $0.93 $39,802 - $69,842	-75,099 Reduced 12.56%	523,017 $303,000
Q4 2023 Feb 14, 2024	SELL	$0.63 - $1.14 $92,385 - $167,174	-146,644 Reduced 19.69%	598,116 $496,000
Q3 2023 Nov 14, 2023	BUY	$1.12 - $1.88 $295,291 - $495,667	263,653 Added 54.8%	744,760 $841,000
Q2 2023 Aug 11, 2023	SELL	$1.31 - $2.04 $732,593 - $1.14 Million	-559,232 Reduced 53.75%	481,107 $769,000
Q1 2023 May 16, 2023	BUY	$1.45 - $2.95 $955,912 - $1.94 Million	659,250 Added 172.99%	1,040,339 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$2.02 - $3.25 $924,794 - $1.49 Million	-457,819 Reduced 54.57%	381,089 $914,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $436,382 - $699,102	222,644 Added 36.13%	838,908 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.64 $716,107 - $1.45 Million	-550,852 Reduced 47.2%	616,264 $1.2 Million
Q1 2022 May 16, 2022	SELL	$2.35 - $3.47 $2.32 Million - $3.42 Million	-985,873 Reduced 45.79%	1,167,116 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$2.92 - $5.74 $812,221 - $1.6 Million	278,158 Added 14.84%	2,152,989 $6.93 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $6.63 $5.21 Million - $6.94 Million	1,046,640 Added 126.38%	1,874,831 $9.84 Million
Q2 2021 Aug 11, 2021	BUY	$2.56 - $5.49 $1.04 Million - $2.23 Million	406,238 Added 96.28%	828,191 $4.55 Million
Q1 2021 May 17, 2021	BUY	$2.69 - $5.25 $336,801 - $657,326	125,205 Added 42.19%	421,953 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$3.17 - $4.49 $277,802 - $393,481	87,635 Added 41.91%	296,748 $944,000
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $508,641 - $887,562	170,685 Added 444.17%	209,113 $836,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $4.24 $113,508 - $210,164	-49,567 Reduced 56.33%	38,428 $151,000
Q1 2020 May 15, 2020	BUY	$1.92 - $4.39 $57,672 - $131,866	30,038 Added 51.83%	87,995 $216,000
Q3 2019 Nov 14, 2019	SELL	$2.17 - $3.14 $63,394 - $91,731	-29,214 Reduced 33.51%	57,957 $150,000
Q2 2019 Aug 16, 2019	BUY	$2.53 - $3.04 $39,574 - $47,551	15,642 Added 21.87%	87,171 $261,000
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $130,616 - $156,946	51,627 Added 259.41%	71,529 $214,000
Q1 2019 May 15, 2019	SELL	$2.51 - $3.73 $203,626 - $302,599	-81,126 Reduced 80.3%	19,902 $59,000
Q4 2018 Feb 14, 2019	BUY	$1.59 - $2.66 $111,724 - $186,910	70,267 Added 228.43%	101,028 $240,000
Q3 2018 Nov 14, 2018	BUY	$1.59 - $2.42 $5,717 - $8,702	3,596 Added 13.24%	30,761 $66,000
Q4 2017 Feb 14, 2018	BUY	$3.26 - $4.78 $88,557 - $129,848	27,165	27,165 $89,000

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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