AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 172 filers reported holding AGENUS INC in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701 | -87.2% | 620,342 | -81.9% | 0.00% | -87.5% |
| Q2 2023 | $5,480 | -19.3% | 3,425,015 | -23.3% | 0.01% | -11.1% |
| Q1 2023 | $6,789 | -27.2% | 4,466,719 | +15.0% | 0.01% | -30.8% |
| Q4 2022 | $9,322 | -99.9% | 3,884,115 | -24.3% | 0.01% | -13.3% |
| Q3 2022 | $10,517,000 | +59.7% | 5,130,415 | +51.1% | 0.02% | +87.5% |
| Q2 2022 | $6,586,000 | -45.6% | 3,394,615 | -31.0% | 0.01% | -42.9% |
| Q1 2022 | $12,110,000 | +35.3% | 4,922,715 | +77.1% | 0.01% | +27.3% |
| Q4 2021 | $8,951,000 | -14.3% | 2,779,715 | +39.7% | 0.01% | -15.4% |
| Q3 2021 | $10,445,000 | +2620.1% | 1,989,615 | +2741.7% | 0.01% | – |
| Q2 2021 | $384,000 | -76.1% | 70,015 | -88.1% | 0.00% | -100.0% |
| Q1 2021 | $1,605,000 | -33.9% | 590,215 | -22.7% | 0.00% | -33.3% |
| Q4 2020 | $2,428,000 | +255.5% | 763,515 | +347.2% | 0.00% | +200.0% |
| Q3 2020 | $683,000 | +2.9% | 170,720 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $664,000 | -42.3% | 169,046 | -64.0% | 0.00% | 0.0% |
| Q1 2020 | $1,151,000 | -25.9% | 469,743 | +23.1% | 0.00% | 0.0% |
| Q4 2019 | $1,553,000 | +590.2% | 381,546 | +337.3% | 0.00% | – |
| Q3 2019 | $225,000 | +127.3% | 87,246 | +161.1% | 0.00% | – |
| Q1 2019 | $99,000 | +76.8% | 33,415 | +41.5% | 0.00% | – |
| Q4 2018 | $56,000 | -99.5% | 23,615 | -99.2% | 0.00% | -100.0% |
| Q2 2018 | $10,989,000 | +23.9% | 2,817,130 | +49.6% | 0.01% | -40.0% |
| Q1 2018 | $8,868,000 | +372.7% | 1,882,815 | +292.4% | 0.01% | +400.0% |
| Q2 2017 | $1,876,000 | +4068.9% | 479,815 | +3927.0% | 0.00% | – |
| Q1 2017 | $45,000 | -97.9% | 11,915 | -97.7% | 0.00% | -100.0% |
| Q2 2016 | $2,094,000 | -55.9% | 517,017 | -54.7% | 0.00% | -55.6% |
| Q1 2016 | $4,744,000 | -13.2% | 1,140,315 | -5.3% | 0.01% | -25.0% |
| Q4 2015 | $5,467,000 | +178.6% | 1,204,115 | +182.4% | 0.01% | +140.0% |
| Q3 2015 | $1,962,000 | +36.2% | 426,443 | +155.3% | 0.01% | +66.7% |
| Q2 2015 | $1,441,000 | – | 167,015 | – | 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% |