Tower Research Capital LLC (Trc) Agenus Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.63 - $1.14 $54,505 - $98,629	-86,517 Reduced 69.03%	38,820 $32,000
Q3 2023 Nov 14, 2023	BUY	$1.12 - $1.88 $121,150 - $203,359	108,170 Added 630.1%	125,337 $141,000
Q2 2023 Aug 14, 2023	SELL	$1.31 - $2.04 $9,382 - $14,610	-7,162 Reduced 29.44%	17,167 $27,000
Q1 2023 May 09, 2023	SELL	$1.45 - $2.95 $12,855 - $26,154	-8,866 Reduced 26.71%	24,329 $37,000
Q4 2022 Feb 10, 2023	SELL	$2.02 - $3.25 $90,952 - $146,334	-45,026 Reduced 57.56%	33,195 $80,000
Q3 2022 Nov 10, 2022	BUY	$1.96 - $3.14 $26,469 - $42,405	13,505 Added 20.87%	78,221 $161,000
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.64 $147,222 - $298,974	-113,248 Reduced 63.64%	64,716 $125,000
Q1 2022 May 12, 2022	BUY	$2.35 - $3.47 $319,600 - $471,920	136,000 Added 324.09%	177,964 $438,000
Q4 2021 Feb 14, 2022	SELL	$2.92 - $5.74 $112,671 - $221,483	-38,586 Reduced 47.9%	41,964 $135,000
Q3 2021 Nov 15, 2021	BUY	$4.98 - $6.63 $274,183 - $365,027	55,057 Added 215.97%	80,550 $423,000
Q2 2021 Aug 16, 2021	SELL	$2.56 - $5.49 $61,772 - $132,473	-24,130 Reduced 48.63%	25,493 $140,000
Q1 2021 May 17, 2021	BUY	$2.69 - $5.25 $91,489 - $178,557	34,011 Added 217.85%	49,623 $135,000
Q4 2020 Feb 16, 2021	SELL	$3.17 - $4.49 $545,842 - $773,133	-172,190 Reduced 91.69%	15,612 $50,000
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $439,827 - $767,483	147,593 Added 367.06%	187,802 $751,000
Q2 2020 Aug 13, 2020	BUY	$2.29 - $4.24 $92,078 - $170,486	40,209 New	40,209 $158,000
Q1 2020 May 15, 2020	SELL	$1.92 - $4.39 $276 - $632	-144 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$2.41 - $4.4 $616 - $1,126	-256 Reduced 64.0%	144 $1,000
Q3 2019 Nov 05, 2019	BUY	$2.17 - $3.14 $672 - $973	310 Added 344.44%	400 $1,000
Q2 2019 Aug 13, 2019	BUY	$2.53 - $3.04 $227 - $273	90 New	90 $0
Q1 2019 May 14, 2019	SELL	$2.51 - $3.73 $74,393 - $110,553	-29,639 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.59 - $2.66 $33,959 - $56,812	21,358 Added 257.92%	29,639 $70,000
Q3 2018 Nov 13, 2018	BUY	$1.59 - $2.42 $13,166 - $20,040	8,281 New	8,281 $18,000
Q2 2018 Aug 15, 2018	SELL	$2.26 - $4.65 $15,801 - $32,512	-6,992 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$3.51 - $6.04 $12,330 - $21,218	3,513 Added 100.98%	6,992 $33,000
Q4 2017 Feb 09, 2018	SELL	$3.26 - $4.78 $20,534 - $30,109	-6,299 Reduced 64.42%	3,479 $11,000
Q3 2017 Nov 14, 2017	BUY	$3.48 - $4.44 $34,027 - $43,414	9,778	9,778 $43,000

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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