Two Sigma Investments, LP Agenus Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.53 - $0.93 $312,011 - $547,491	-588,700 Reduced 48.93%	614,463 $356,000
Q4 2023 Feb 14, 2024	BUY	$0.63 - $1.14 $757,992 - $1.37 Million	1,203,163 New	1,203,163 $998,000
Q1 2023 May 15, 2023	SELL	$1.45 - $2.95 $113,390 - $230,690	-78,200 Reduced 54.16%	66,200 $100,000
Q4 2022 Feb 14, 2023	SELL	$2.02 - $3.25 $375,847 - $604,704	-186,063 Reduced 56.3%	144,400 $346,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $201,572 - $322,927	102,843 Added 45.18%	330,463 $677,000
Q2 2022 Aug 15, 2022	SELL	$1.3 - $2.64 $502,455 - $1.02 Million	-386,504 Reduced 62.94%	227,620 $442,000
Q1 2022 May 16, 2022	SELL	$2.35 - $3.47 $227,914 - $336,537	-96,985 Reduced 13.64%	614,124 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$2.92 - $5.74 $3.46 Million - $6.8 Million	-1,184,601 Reduced 62.49%	711,109 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$4.98 - $6.63 $5.1 Million - $6.79 Million	1,023,721 Added 117.4%	1,895,710 $9.95 Million
Q2 2021 Aug 16, 2021	BUY	$2.56 - $5.49 $2.03 Million - $4.35 Million	791,465 Added 982.89%	871,989 $4.79 Million
Q1 2021 May 17, 2021	SELL	$2.69 - $5.25 $1.43 Million - $2.78 Million	-529,952 Reduced 86.81%	80,524 $219,000
Q4 2020 Feb 16, 2021	BUY	$3.17 - $4.49 $1.26 Million - $1.78 Million	397,309 Added 186.38%	610,476 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $368,569 - $643,141	123,681 Added 138.21%	213,167 $853,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $4.24 $205,614 - $380,701	-89,788 Reduced 50.08%	89,486 $352,000
Q1 2020 May 15, 2020	SELL	$1.92 - $4.39 $1.61 Million - $3.67 Million	-837,109 Reduced 82.36%	179,274 $439,000
Q4 2019 Feb 14, 2020	BUY	$2.41 - $4.4 $1.05 Million - $1.92 Million	435,442 Added 74.95%	1,016,383 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$2.17 - $3.14 $591,600 - $856,048	-272,627 Reduced 31.94%	580,941 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $1.03 Million - $1.24 Million	407,696 Added 91.44%	853,568 $2.56 Million
Q1 2019 May 15, 2019	BUY	$2.51 - $3.73 $405,982 - $603,312	161,746 Added 56.93%	445,872 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$1.59 - $2.66 $190,408 - $318,545	119,754 Added 72.86%	284,126 $676,000
Q3 2018 Nov 14, 2018	SELL	$1.59 - $2.42 $437,568 - $665,984	-275,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$2.26 - $4.65 $621,951 - $1.28 Million	275,200 New	275,200 $625,000

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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