AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 148 filers reported holding AGENUS INC in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $440,957 | -82.9% | 290,103 | -73.0% | 0.00% | -100.0% |
| Q4 2022 | $2,574,295 | -16.5% | 1,072,623 | -28.7% | 0.00% | -25.0% |
| Q3 2022 | $3,083,000 | -27.3% | 1,504,129 | -31.2% | 0.00% | -20.0% |
| Q2 2022 | $4,240,000 | -42.7% | 2,186,003 | -27.3% | 0.01% | -28.6% |
| Q1 2022 | $7,401,000 | -54.1% | 3,008,670 | -39.9% | 0.01% | -46.2% |
| Q4 2021 | $16,119,000 | +0.5% | 5,005,974 | +63.8% | 0.01% | -7.1% |
| Q3 2021 | $16,042,000 | +152.7% | 3,055,649 | +164.2% | 0.01% | +180.0% |
| Q2 2021 | $6,349,000 | +87.9% | 1,156,405 | -6.9% | 0.01% | +66.7% |
| Q1 2021 | $3,379,000 | -16.8% | 1,242,269 | -2.7% | 0.00% | -25.0% |
| Q4 2020 | $4,062,000 | +280.7% | 1,277,267 | +378.6% | 0.00% | +300.0% |
| Q3 2020 | $1,067,000 | -57.5% | 266,883 | -58.2% | 0.00% | -66.7% |
| Q2 2020 | $2,510,000 | -39.3% | 638,865 | -62.1% | 0.00% | -50.0% |
| Q1 2020 | $4,135,000 | -47.2% | 1,687,780 | -12.3% | 0.01% | -33.3% |
| Q4 2019 | $7,830,000 | +67.7% | 1,923,785 | +6.3% | 0.01% | +50.0% |
| Q3 2019 | $4,669,000 | -47.7% | 1,809,467 | -39.2% | 0.01% | -45.5% |
| Q2 2019 | $8,922,000 | -20.6% | 2,973,788 | -21.4% | 0.01% | -26.7% |
| Q1 2019 | $11,240,000 | +90.6% | 3,784,566 | +52.8% | 0.02% | +87.5% |
| Q4 2018 | $5,897,000 | +33.4% | 2,477,585 | +20.0% | 0.01% | +60.0% |
| Q3 2018 | $4,419,000 | -14.2% | 2,064,906 | -9.0% | 0.01% | -28.6% |
| Q2 2018 | $5,151,000 | -40.0% | 2,269,100 | +24.6% | 0.01% | -41.7% |
| Q1 2018 | $8,578,000 | +328.9% | 1,821,094 | +196.8% | 0.01% | +300.0% |
| Q4 2017 | $2,000,000 | +147.5% | 613,619 | +234.9% | 0.00% | +200.0% |
| Q3 2017 | $808,000 | +18.6% | 183,250 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $681,000 | +143.2% | 180,738 | +166.5% | 0.00% | – |
| Q4 2016 | $280,000 | -85.6% | 67,808 | -74.9% | 0.00% | -100.0% |
| Q3 2016 | $1,943,000 | +441.2% | 270,660 | +213.2% | 0.00% | +200.0% |
| Q1 2016 | $359,000 | +398.6% | 86,414 | +285.1% | 0.00% | – |
| Q2 2014 | $72,000 | -84.6% | 22,441 | -84.8% | 0.00% | -100.0% |
| Q1 2014 | $467,000 | +14.7% | 147,283 | -4.5% | 0.00% | 0.0% |
| Q4 2013 | $407,000 | – | 154,146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 4,491,260 | $9,207,000 | 5.23% |
| Deep Track Capital, LP | 26,325,000 | $53,966,000 | 2.47% |
| MORGAN JESS S & CO INC | 1,302,030 | $2,669,000 | 2.32% |
| Trellus Management Company, LLC | 600,000 | $1,230,000 | 1.49% |
| Key Client Fiduciary Advisors, LLC | 506,475 | $1,038,000 | 0.94% |
| Cardinal Strategic Wealth Guidance | 610,265 | $1,251,000 | 0.66% |
| Values First Advisors, Inc. | 238,514 | $489,000 | 0.35% |
| Artal Group S.A. | 4,000,000 | $8,200,000 | 0.35% |
| GLOBEFLEX CAPITAL L P | 871,613 | $1,787,000 | 0.31% |
| Sofinnova Investments, Inc. | 2,437,465 | $4,997,000 | 0.29% |