ORACLE INVESTMENT MANAGEMENT INC – Agenus Inc. Transaction History
ORACLE INVESTMENT MANAGEMENT INC portfolio value:
$4,000
portfolio value
Agenus Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 165.6K shares | 4K | $2.05 | 165.6K |
| Q3 2022 | share | Decrease | -3.54% | -164.87K shares | 174K | $2.05 | 4.49M |
| Q2 2022 | share | Decrease | -46.52% | -4.05M shares | -12.38M | $1.94 | 4.65M |
| Q1 2022 | put | Decrease | -100.00% | -298.3K shares | -22K | $2.46 | 0 |
| Q1 2022 | share | Decrease | -4.39% | -400K shares | -7.90M | $2.46 | 8.70M |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -53K | $3.37 | 0 |
| Q4 2021 | share | Decrease | -3.51% | -331.20K shares | -20.22M | $3.37 | 9.10M |
| Q4 2021 | put | Increase | 0.00% | 298.3K shares | 22K | $3.37 | 298.3K |
| Q3 2021 | share | Increase | +2.88% | 263.75K shares | -817K | $5.25 | 9.43M |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 53K | $5.25 | 100K |
| Q2 2021 | share | Decrease | -2.13% | -200K shares | 24.86M | $5.49 | 9.17M |
| Q1 2021 | share | Decrease | -20.91% | -2.47M shares | -12.19M | $2.72 | 9.37M |
| Q4 2020 | call | Decrease | -100.00% | -105.2K shares | -39K | $3.18 | 0 |
| Q4 2020 | share | Decrease | -9.76% | -1.28M shares | -14.84M | $3.18 | 11.85M |
| Q3 2020 | call | Increase | 0.00% | 105.2K shares | 39K | $4 | 105.2K |
| Q3 2020 | share | Increase | +95.39% | 6.41M shares | 26.12M | $4 | 13.13M |
| Q2 2020 | share | Increase | +25.40% | 1.36M shares | 13.28M | $3.93 | 6.72M |
| Q1 2020 | share | Increase | +93.39% | 2.58M shares | 1.85M | $2.45 | 5.36M |
| Q4 2019 | share | Increase | +53.30% | 963.80K shares | 6.61M | $4.07 | 2.77M |
| Q3 2019 | share | Increase | +28.35% | 399.37K shares | 438K | $2.58 | 1.80M |
| Q2 2019 | share | Increase | +3.68% | 50K shares | 191K | $3 | 1.40M |
| Q1 2019 | share | 0.00% | 0 shares | 802K | $2.97 | 1.35M | |
| Q4 2018 | share | Decrease | -9.38% | -140.62K shares | 25K | $2.38 | 1.35M |
| Q3 2018 | share | 0.00% | 0 shares | -195K | $2.14 | 1.49M | |
| Q2 2018 | share | Increase | 0.00% | 1.49M shares | 3.40M | $2.27 | 1.49M |
| Q2 2017 | share | Decrease | -100.00% | -1.70M shares | -6.44M | $3.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.70M shares | 6.44M | $3.77 | 1.70M |