AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 164 filers reported holding AGENUS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,189 | -16.0% | 40,875 | +18.9% | 0.00% | – |
| Q2 2023 | $55,006 | +17.7% | 34,379 | +11.8% | 0.00% | – |
| Q1 2023 | $46,722 | -32.7% | 30,738 | +6.3% | 0.00% | – |
| Q4 2022 | $69,415 | +17.7% | 28,923 | -0.0% | 0.00% | – |
| Q3 2022 | $59,000 | -15.7% | 28,936 | -20.0% | 0.00% | – |
| Q2 2022 | $70,000 | +11.1% | 36,165 | +5.9% | 0.00% | – |
| Q1 2022 | $63,000 | -41.1% | 34,154 | +2.7% | 0.00% | – |
| Q4 2021 | $107,000 | -34.0% | 33,251 | +8.1% | 0.00% | – |
| Q3 2021 | $162,000 | +1.2% | 30,770 | +5.8% | 0.00% | – |
| Q2 2021 | $160,000 | +122.2% | 29,093 | +9.5% | 0.00% | – |
| Q1 2021 | $72,000 | -16.3% | 26,568 | -1.9% | 0.00% | – |
| Q4 2020 | $86,000 | -6.5% | 27,076 | +17.5% | 0.00% | – |
| Q3 2020 | $92,000 | -1.1% | 23,038 | -2.8% | 0.00% | – |
| Q2 2020 | $93,000 | -12.3% | 23,693 | -44.7% | 0.00% | – |
| Q1 2020 | $106,000 | +10.4% | 42,866 | +81.5% | 0.00% | – |
| Q4 2019 | $96,000 | +95.9% | 23,624 | +25.3% | 0.00% | – |
| Q3 2019 | $49,000 | +512.5% | 18,856 | +410.7% | 0.00% | – |
| Q2 2018 | $8,000 | -52.9% | 3,692 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | +41.7% | 3,692 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | -25.0% | 3,692 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | +14.3% | 3,692 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | 0.0% | 3,692 | +1.7% | 0.00% | – |
| Q1 2017 | $14,000 | -6.7% | 3,629 | 0.0% | 0.00% | – |
| Q4 2016 | $15,000 | -40.0% | 3,629 | +5.9% | 0.00% | – |
| Q3 2016 | $25,000 | +92.3% | 3,428 | +7.1% | 0.00% | – |
| Q2 2016 | $13,000 | 0.0% | 3,200 | +2.1% | 0.00% | – |
| Q1 2016 | $13,000 | 0.0% | 3,135 | +8.4% | 0.00% | – |
| Q4 2015 | $13,000 | 0.0% | 2,891 | +5.9% | 0.00% | – |
| Q3 2015 | $13,000 | -40.9% | 2,730 | +8.3% | 0.00% | – |
| Q2 2015 | $22,000 | – | 2,521 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 13,134,900 | $52,540,000 | 6.92% |
| Trellus Management Company, LLC | 750,000 | $3,000,000 | 3.07% |
| Cormorant Asset Management, LP | 8,500,000 | $34,000,000 | 1.31% |
| RTW INVESTMENTS, LP | 12,864,677 | $51,459,000 | 1.24% |
| Cardinal Strategic Wealth Guidance | 296,003 | $1,184,000 | 0.84% |
| Artal Group S.A. | 6,900,000 | $27,600,000 | 0.67% |
| Boxer Capital, LLC | 4,000,000 | $16,000,000 | 0.55% |
| Ikarian Capital, LLC | 950,000 | $3,800,000 | 0.28% |
| Virtus ETF Advisers LLC | 88,315 | $353,000 | 0.18% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | $600,000 | 0.16% |