Current Value of Holding

$88.9 Million

Shares

12 Million

% of Portfolio

0.27%

Average Buy Price

$14

Avg closing price
Price range

18 Steven Cohen Agenus Trades

Steven Cohen's position in Agenus is currently worth $88.9 Million. That's 0.27% of their equity portfolio (107th largest holding). The investor owns 4.27% of the outstanding Agenus stock. The first Agenus trade was made in Q3 2015. Since then Steven Cohen bought shares eight more times and sold shares on nine occasions. The investor's estimated purchase price is $168 Million, resulting in a loss of 47%.

Avg closing price
Price range
Sold 32.0% shares (-5.63 Million shares) Q4 2023
Avg closing price $16.57
Price range $12.56 - $22.80
Sold 0.0% shares (-1.17 Thousand shares) Q3 2023
Avg closing price $28.35
Price range $22.40 - $37.60
Increased shares by 124.7% (+9.78 Million shares) Q2 2023
Avg closing price $24.47
Price range $1.31 - $40.80
Sold 12.1% shares (-1.08 Million shares) Q1 2023
Avg closing price $2.15
Price range $1.45 - $2.95
Increased shares by 6.6% (+551 Thousand shares) Q4 2022
Avg closing price $2.59
Price range $2.02 - $3.25
Increased shares by 943.1% (+7.57 Million shares) Q3 2022
Avg closing price $2.60
Price range $1.96 - $3.14
New holding (+803 Thousand shares) Q2 2022
Avg closing price $1.85
Price range $1.30 - $2.64
Sold -2.05 Million shares Q3 2021
Avg closing price $5.76
Price range $4.98 - $6.63
Sold 22.3% shares (-588 Thousand shares) Q2 2021
Avg closing price $3.82
Price range $2.56 - $5.49
New holding (+2.63 Million shares) Q1 2021
Avg closing price $3.68
Price range $2.69 - $5.25
Sold -3.47 Million shares Q2 2018
Avg closing price $3.43
Price range $2.26 - $4.65
New holding (+3.47 Million shares) Q1 2018
Avg closing price $4.53
Price range $3.51 - $6.04
Sold -31.4 Thousand shares Q1 2017
Avg closing price $4.04
Price range $3.69 - $4.54
New holding (+31.4 Thousand shares) Q4 2016
Avg closing price $5.00
Price range $3.73 - $7.36
Sold -1.54 Million shares Q2 2016
Avg closing price $3.97
Price range $3.01 - $4.68
Sold 60.1% shares (-2.32 Million shares) Q1 2016
Avg closing price $3.44
Price range $2.72 - $4.46
Increased shares by 25.9% (+792 Thousand shares) Q4 2015
Avg closing price $4.66
Price range $3.88 - $5.13
New holding (+3.06 Million shares) Q3 2015
Avg closing price $7.54
Price range $4.43 - $9.44

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!