Voya Investment Management LLC Agenus Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.53 - $0.93 $29,354 - $51,508	55,385 Added 18.94%	347,764 $201,000
Q4 2023 Feb 14, 2024	BUY	$0.63 - $1.14 $93,042 - $168,362	147,686 Added 102.07%	292,379 $242,000
Q3 2023 Nov 14, 2023	BUY	$1.12 - $1.88 $9,513 - $15,968	8,494 Added 6.24%	144,693 $163,000
Q2 2023 Aug 14, 2023	BUY	$1.31 - $2.04 $23,103 - $35,977	17,636 Added 14.87%	136,199 $217,000
Q4 2022 Feb 14, 2023	BUY	$2.02 - $3.25 $19,860 - $31,954	9,832 Added 9.04%	118,563 $284,000
Q3 2022 Mar 03, 2023	SELL	$1.96 - $3.14 $19,270 - $30,872	-9,832 Reduced 8.29%	108,731 $222,000
Q3 2022 Nov 14, 2022	BUY	$1.96 - $3.14 $15,090 - $24,174	7,699 Added 7.62%	108,731 $223,000
Q2 2022 Aug 15, 2022	BUY	$1.3 - $2.64 $18,067 - $36,690	13,898 Added 15.95%	101,032 $196,000
Q1 2022 May 16, 2022	BUY	$2.35 - $3.47 $9,548 - $14,098	4,063 Added 4.89%	87,134 $214,000
Q4 2021 Feb 14, 2022	BUY	$2.92 - $5.74 $6,467 - $12,714	2,215 Added 2.74%	83,071 $267,000
Q3 2021 Nov 15, 2021	BUY	$4.98 - $6.63 $6,533 - $8,698	1,312 Added 1.65%	80,856 $424,000
Q2 2021 Aug 16, 2021	BUY	$2.56 - $5.49 $10,803 - $23,167	4,220 Added 5.6%	79,544 $436,000
Q1 2021 May 17, 2021	BUY	$2.69 - $5.25 $27,932 - $54,516	10,384 Added 15.99%	75,324 $205,000
Q4 2020 Feb 16, 2021	BUY	$3.17 - $4.49 $45,945 - $65,078	14,494 Added 28.73%	64,940 $207,000
Q3 2020 Nov 16, 2020	BUY	$2.98 - $5.2 $4,896 - $8,543	1,643 Added 3.37%	50,446 $202,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $4.24 $10,030 - $18,571	-4,380 Reduced 8.24%	48,803 $192,000
Q4 2019 Feb 14, 2020	BUY	$2.41 - $4.4 $22,882 - $41,778	9,495 Added 21.73%	53,183 $216,000
Q2 2019 Aug 14, 2019	BUY	$2.53 - $3.04 $17,186 - $20,650	6,793 Added 18.41%	43,688 $131,000
Q1 2019 May 15, 2019	BUY	$2.51 - $3.73 $7,002 - $10,406	2,790 Added 8.18%	36,895 $110,000
Q4 2018 Feb 14, 2019	BUY	$1.59 - $2.66 $4,548 - $7,610	2,861 Added 9.16%	34,105 $81,000
Q2 2018 Aug 14, 2018	SELL	$2.26 - $4.65 $11,166 - $22,975	-4,941 Reduced 13.65%	31,244 $71,000
Q4 2017 Feb 14, 2018	SELL	$3.26 - $4.78 $15,224 - $22,322	-4,670 Reduced 11.43%	36,185 $118,000
Q3 2017 Nov 14, 2017	BUY	$3.48 - $4.44 $142,175 - $181,396	40,855	40,855 $180,000

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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