CITADEL ADVISORS LLC

Holdings History for AGENUS INC - COM NEW (AGEN)

Symbol: AGEN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024	call		0%	$0	0	-591,400	-100%		Q2 2024
6/30/2024	put		0%	$0	0	-57,600	-100%		Q2 2024
3/31/2024			0%	$0	0	-1,082,459	-100%		Q1 2024
3/31/2024	call	0%	+0%	$343K	591K	+205,700	+53.3%	$0.58	Q1 2024
3/31/2024	put	0%	+0%	$33.4K	57.6K	+9,200	+19%	$0.58	Q1 2024
12/31/2023		0%	+0%	$896K	1.08M	+1,036,882	+2275%	$0.83	Q4 2023
12/31/2023	call	0%	+0%	$319K	386K	+34,100	+9.7%	$0.83	Q4 2023
12/31/2023	put	0%	+0%	$40.1K	48.4K	+30,300	+167%	$0.83	Q4 2023
9/30/2023		0%	-0.01%	$51.5K	45.6K	-6,031,462	-99.3%	$1.13	Q3 2023
9/30/2023	call	0%	+0%	$397K	352K	+72,200	+25.8%	$1.13	Q3 2023
9/30/2023	put	0%	0%	$20.5K	18.1K	-13,300	-42.4%	$1.13	Q3 2023
6/30/2023		0.01%	0%	$9.72M	6.08M	-2,275,554	-27.2%	$1.60	Q2 2023
6/30/2023	call	0%	+0%	$447K	279K	+2,400	+0.87%	$1.60	Q2 2023
6/30/2023	put	0%	0%	$50.2K	31.4K	-38,700	-55.2%	$1.60	Q2 2023
3/31/2023		0.01%	+0.01%	$12.7M	8.35M	+7,310,847	+702%	$1.52	Q1 2023
3/31/2023	call	0%	0%	$421K	277K	-28,200	-9.24%	$1.52	Q1 2023
3/31/2023	put	0%		$107K	70.1K	+700	+1.01%	$1.52	Q1 2023
12/31/2022		0%	+0%	$2.5M	1.04M	+586,707	+129%	$2.40	Q4 2022
12/31/2022	call	0%	0%	$732K	305K	-53,800	-15%	$2.40	Q4 2022
12/31/2022	put	0%	+0%	$167K	69.4K	+11,700	+20.3%	$2.40	Q4 2022
9/30/2022		0%	+0%	$933K	455K	+399,879	+725%	$2.05	Q3 2022
9/30/2022	call	0%	0%	$736K	359K	-19,300	-5.1%	$2.05	Q3 2022
9/30/2022	put	0%	0%	$118K	57.7K	-71,200	-55.2%	$2.05	Q3 2022
6/30/2022		0%	0%	$107K	55.2K	-443,126	-88.9%	$1.94	Q2 2022
6/30/2022	call	0%	+0%	$734K	378K	+165,200	+77.5%	$1.94	Q2 2022
6/30/2022	put	0%	+0%	$250K	129K	+6,100	+4.97%	$1.94	Q2 2022
3/31/2022		0%	+0%	$1.23M	498K	+87,351	+21.3%	$2.46	Q1 2022
3/31/2022	call	0%	0%	$524K	213K	-27,300	-11.4%	$2.46	Q1 2022
3/31/2022	put	0%	0%	$302K	123K	-121,700	-49.8%	$2.46	Q1 2022
12/31/2021		0%	0%	$1.32M	411K	-291,762	-41.5%	$3.22	Q4 2021
12/31/2021	call	0%	0%	$774K	240K	-17,700	-6.86%	$3.22	Q4 2021
12/31/2021	put	0%	+0%	$787K	245K	+18,600	+8.23%	$3.22	Q4 2021
9/30/2021		0%	+0%	$3.69M	703K	+287,523	+69.3%	$5.25	Q3 2021
9/30/2021	call	0%	+0%	$1.36M	258K	+74,700	+40.7%	$5.25	Q3 2021
9/30/2021	put	0%	+0%	$1.19M	226K	+24,800	+12.3%	$5.25	Q3 2021
6/30/2021		0%	+0%	$2.28M	415K	+273,596	+193%	$5.49	Q2 2021
6/30/2021	call	0%	0%	$1.01M	183K	-21,200	-10.4%	$5.49	Q2 2021
6/30/2021	put	0%	+0%	$1.1M	201K	+56,400	+39%	$5.49	Q2 2021
3/31/2021		0%	+0%	$385K	142K	+42,163	+42.4%	$2.72	Q1 2021
3/31/2021	call	0%	+0%	$557K	205K	+67,700	+49.5%	$2.72	Q1 2021
3/31/2021	put	0%	+0%	$394K	145K	+27,000	+22.9%	$2.72	Q1 2021
12/31/2020		0%	0%	$316K	99.4K	-177,387	-64.1%	$3.18	Q4 2020
12/31/2020	call	0%	+0%	$435K	137K	+54,800	+66.7%	$3.18	Q4 2020
12/31/2020	put	0%	+0%	$374K	118K	+20,500	+21.1%	$3.18	Q4 2020
9/30/2020		0%	0%	$1.11M	277K	-630,433	-69.5%	$4.00	Q3 2020
9/30/2020	call	0%	+0%	$328K	82.1K	+32,500	+65.5%	$4.00	Q3 2020
9/30/2020	put	0%	+0%	$389K	97.2K	+54,500	+128%	$4.00	Q3 2020
6/30/2020		0%	+0%	$3.57M	907K	+553,460	+156%	$3.93	Q2 2020
6/30/2020	call	0%	0%	$195K	49.6K	-7,200	-12.7%	$3.93	Q2 2020
6/30/2020	put	0%	+0%	$168K	42.7K	+11,900	+38.6%	$3.93	Q2 2020

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Showing 1 to 50 of 106 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.