AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 142 filers reported holding AGENUS INC in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,440,435 | -28.2% | 26,938,439 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $42,409,979 | +18.1% | 26,506,237 | +12.2% | 0.00% | 0.0% |
| Q1 2023 | $35,914,377 | -38.4% | 23,627,880 | -2.7% | 0.00% | -50.0% |
| Q4 2022 | $58,275,013 | +24.4% | 24,281,255 | +6.3% | 0.00% | +100.0% |
| Q3 2022 | $46,845,000 | +14.0% | 22,851,170 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $41,084,000 | -9.2% | 21,177,555 | +15.1% | 0.00% | 0.0% |
| Q1 2022 | $45,270,000 | -20.3% | 18,402,409 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $56,783,000 | -27.6% | 17,634,553 | +18.1% | 0.00% | -50.0% |
| Q3 2021 | $78,411,000 | +2.7% | 14,935,458 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $76,329,000 | +137.9% | 13,903,405 | +17.9% | 0.00% | +100.0% |
| Q1 2021 | $32,080,000 | +5.9% | 11,794,222 | +23.9% | 0.00% | 0.0% |
| Q4 2020 | $30,280,000 | -11.4% | 9,522,188 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $34,191,000 | +11.6% | 8,547,912 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $30,636,000 | +112.8% | 7,795,261 | +32.6% | 0.00% | 0.0% |
| Q1 2020 | $14,399,000 | -38.3% | 5,876,790 | +2.5% | 0.00% | 0.0% |
| Q4 2019 | $23,340,000 | +58.3% | 5,734,650 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $14,742,000 | -11.3% | 5,714,118 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $16,620,000 | +17.9% | 5,540,211 | +16.7% | 0.00% | 0.0% |
| Q1 2019 | $14,099,000 | +161.4% | 4,747,031 | +109.5% | 0.00% | – |
| Q4 2018 | $5,393,000 | -42.2% | 2,265,743 | -48.0% | 0.00% | – |
| Q3 2018 | $9,332,000 | -5.3% | 4,360,495 | +0.4% | 0.00% | – |
| Q2 2018 | $9,857,000 | -42.5% | 4,342,191 | +19.3% | 0.00% | -100.0% |
| Q1 2018 | $17,142,000 | +44.6% | 3,639,505 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $11,858,000 | -23.5% | 3,637,649 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $15,507,000 | +12.3% | 3,516,514 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $13,805,000 | +9.1% | 3,530,585 | +5.2% | 0.00% | 0.0% |
| Q1 2017 | $12,653,000 | -2.2% | 3,356,423 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $12,942,000 | -38.3% | 3,141,272 | +7.6% | 0.00% | 0.0% |
| Q3 2016 | $20,966,000 | +73.9% | 2,920,151 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $12,055,000 | +3.5% | 2,976,529 | +6.3% | 0.00% | 0.0% |
| Q1 2016 | $11,649,000 | -1.7% | 2,800,393 | +7.2% | 0.00% | 0.0% |
| Q4 2015 | $11,856,000 | -94.3% | 2,611,573 | -73.0% | 0.00% | -87.5% |
| Q3 2015 | $209,475,000 | +940.7% | 9,680,414 | +315.0% | 0.01% | +700.0% |
| Q2 2015 | $20,129,000 | +95.5% | 2,332,425 | +16.2% | 0.00% | 0.0% |
| Q1 2015 | $10,296,000 | +34.3% | 2,007,058 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $7,667,000 | +27.7% | 1,931,255 | +0.0% | 0.00% | – |
| Q3 2014 | $6,003,000 | +8.8% | 1,930,420 | +12.7% | 0.00% | – |
| Q2 2014 | $5,518,000 | +12.4% | 1,713,417 | +10.6% | 0.00% | – |
| Q1 2014 | $4,910,000 | +153.9% | 1,548,910 | +111.5% | 0.00% | – |
| Q4 2013 | $1,934,000 | -0.7% | 732,454 | +4.2% | 0.00% | – |
| Q3 2013 | $1,947,000 | -16.5% | 702,770 | +14.3% | 0.00% | – |
| Q2 2013 | $2,331,000 | – | 615,070 | – | 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% |