TRELLUS MANAGEMENT COMPANY, LLC – Agenus Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$1.23M
portfolio value
Agenus Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 600K shares | 1.23M | $2.05 | 600K |
| Q4 2020 | share | Decrease | -100.00% | -750K shares | -3M | $3.18 | 0 |
| Q3 2020 | share | Increase | +141.94% | 440K shares | 1.78M | $4 | 750K |
| Q2 2020 | share | Increase | +210.00% | 210K shares | 973K | $3.93 | 310K |
| Q1 2020 | share | Increase | 0.00% | 100K shares | 245K | $2.45 | 100K |
| Q3 2016 | share | Decrease | -100.00% | -122.5K shares | -496K | $7.18 | 0 |
| Q2 2016 | share | Decrease | -18.33% | -27.5K shares | -128K | $4.05 | 122.5K |
| Q1 2016 | share | Increase | +30.42% | 34.99K shares | 102K | $4.16 | 150K |