ARTAL GROUP S.A. – Agenus Inc. Transaction History
ARTAL GROUP S.A. portfolio value:
$8.2M
portfolio value
ARTAL GROUP S.A. quarter portfolio value change:
+5.67%
quarter
Agenus Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.33% | 1M shares | 2.38M | $2.05 | 4M |
| Q2 2022 | share | Decrease | -45.45% | -2.5M shares | -7.71M | $1.94 | 3M |
| Q1 2022 | share | Decrease | -15.38% | -1M shares | -7.4M | $2.46 | 5.5M |
| Q4 2021 | share | Increase | +18.18% | 1M shares | -7.94M | $3.37 | 6.5M |
| Q3 2021 | share | Decrease | -8.33% | -500K shares | -4.06M | $5.25 | 5.5M |
| Q2 2021 | share | 0.00% | 0 shares | 16.62M | $5.49 | 6M | |
| Q1 2021 | share | Decrease | -13.04% | -900K shares | -5.62M | $2.72 | 6M |
| Q4 2020 | share | 0.00% | 0 shares | -5.65M | $3.18 | 6.9M | |
| Q3 2020 | share | Increase | +142.11% | 4.05M shares | 16.39M | $4 | 6.9M |
| Q2 2020 | share | Increase | +14.00% | 350K shares | 5.07M | $3.93 | 2.85M |
| Q1 2020 | share | 0.00% | 0 shares | -4.05M | $2.45 | 2.5M | |
| Q4 2019 | share | 0.00% | 0 shares | 3.72M | $4.07 | 2.5M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.05M | $2.58 | 2.5M | |
| Q2 2019 | share | Decrease | -9.09% | -250K shares | -668K | $3 | 2.5M |
| Q1 2019 | share | 0.00% | 0 shares | 1.62M | $2.97 | 2.75M | |
| Q4 2018 | share | 0.00% | 0 shares | 660K | $2.38 | 2.75M | |
| Q3 2018 | share | 0.00% | 0 shares | -358K | $2.14 | 2.75M | |
| Q2 2018 | share | 0.00% | 0 shares | -6.71M | $2.27 | 2.75M | |
| Q1 2018 | share | Increase | +9.99% | 249.74K shares | 4.80M | $4.71 | 2.75M |
| Q4 2017 | share | Increase | +0.01% | 255 shares | -2.87M | $3.26 | 2.50M |
| Q3 2017 | share | Increase | +25.00% | 500K shares | 3.20M | $4.41 | 2.5M |
| Q2 2017 | share | Decrease | -9.09% | -200K shares | -474K | $3.91 | 2M |
| Q1 2017 | call | Decrease | -100.00% | -500K shares | -2.06M | $3.77 | 0 |
| Q1 2017 | share | Increase | +10.00% | 200K shares | 54K | $3.77 | 2.2M |
| Q4 2016 | share | Increase | +100.00% | 1M shares | 1.06M | $4.12 | 2M |
| Q4 2016 | call | 0.00% | 0 shares | -1.53M | $4.12 | 500K | |
| Q3 2016 | call | 0.00% | 0 shares | 1.56M | $7.18 | 500K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.13M | $7.18 | 1M | |
| Q2 2016 | call | 0.00% | 0 shares | -55K | $4.05 | 500K | |
| Q2 2016 | share | Increase | +33.33% | 250K shares | 930K | $4.05 | 1M |
| Q1 2016 | call | Increase | 0.00% | 500K shares | 2.08M | $4.16 | 500K |
| Q1 2016 | share | Increase | +36.36% | 200K shares | 623K | $4.16 | 750K |