RTW INVESTMENTS, LP – Agenus Inc. Transaction History
RTW INVESTMENTS, LP portfolio value:
$0
portfolio value
RTW INVESTMENTS, LP 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 | Decrease | -100.00% | -1.58M shares | -3.07M | $2.05 | 0 |
Q2 2022 | share | Decrease | -55.79% | -1.99M shares | -5.74M | $1.94 | 1.58M |
Q1 2022 | share | Decrease | -38.95% | -2.28M shares | -10.08M | $2.46 | 3.58M |
Q4 2021 | share | Decrease | -35.33% | -3.20M shares | -28.74M | $3.37 | 5.86M |
Q3 2021 | share | Decrease | -20.66% | -2.36M shares | -15.14M | $5.25 | 9.07M |
Q2 2021 | share | Decrease | -16.98% | -2.34M shares | 25.31M | $5.49 | 11.43M |
Q1 2021 | share | Increase | +7.09% | 912.56K shares | -3.43M | $2.72 | 13.77M |
Q4 2020 | share | 0.00% | 0 shares | -10.54M | $3.18 | 12.86M | |
Q3 2020 | share | 0.00% | 0 shares | 901K | $4 | 12.86M | |
Q2 2020 | share | Decrease | -1.77% | -231.94K shares | 18.47M | $3.93 | 12.86M |
Q1 2020 | share | Increase | +47.54% | 4.22M shares | -4.04M | $2.45 | 13.09M |
Q4 2019 | share | Decrease | -3.66% | -336.8K shares | 12.35M | $4.07 | 8.87M |
Q3 2019 | share | Decrease | -8.64% | -871.02K shares | -6.48M | $2.58 | 9.21M |
Q2 2019 | share | Increase | +2.03% | 201.00K shares | 900K | $3 | 10.08M |
Q1 2019 | share | Decrease | -2.49% | -251.90K shares | 5.23M | $2.97 | 9.88M |
Q4 2018 | share | Increase | +3.16% | 310.54K shares | 3.09M | $2.38 | 10.13M |
Q3 2018 | share | Increase | +4.79% | 449.12K shares | -257K | $2.14 | 9.82M |
Q2 2018 | share | Increase | +0.66% | 61.89K shares | -22.58M | $2.27 | 9.37M |
Q1 2018 | share | Increase | +115.10% | 4.98M shares | 29.75M | $4.71 | 9.31M |
Q4 2017 | share | Increase | +2.64% | 111.29K shares | -4.48M | $3.26 | 4.32M |
Q3 2017 | share | Decrease | -1.38% | -58.93K shares | 1.87M | $4.41 | 4.21M |
Q2 2017 | share | Increase | +0.74% | 31.57K shares | 718K | $3.91 | 4.27M |
Q1 2017 | share | Increase | +0.85% | 35.61K shares | -1.33M | $3.77 | 4.24M |
Q4 2016 | share | Increase | +1.66% | 68.62K shares | -12.39M | $4.12 | 4.21M |
Q3 2016 | share | Increase | +70.50% | 1.71M shares | 19.89M | $7.18 | 4.14M |
Q2 2016 | share | Increase | +0.61% | 14.62K shares | -206K | $4.05 | 2.42M |
Q1 2016 | share | Increase | +9.03% | 200.07K shares | -10K | $4.16 | 2.41M |