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 | $17,663 | -29.4% | 15,631,235 | 0.0% | 0.76% | -2.3% |
| Q2 2023 | $25,010 | +5.3% | 15,631,235 | 0.0% | 0.78% | -45.1% |
| Q1 2023 | $23,759 | -31.7% | 15,631,235 | +7.8% | 1.41% | -27.3% |
| Q4 2022 | $34,800 | -99.6% | 14,500,000 | +262.5% | 1.94% | +454.9% |
| Q3 2022 | $8,200,000 | +40.9% | 4,000,000 | +33.3% | 0.35% | +12.5% |
| Q2 2022 | $5,820,000 | -57.0% | 3,000,000 | -45.5% | 0.31% | -45.1% |
| Q1 2022 | $13,530,000 | -35.4% | 5,500,000 | -15.4% | 0.57% | -0.4% |
| Q4 2021 | $20,930,000 | -27.5% | 6,500,000 | +18.2% | 0.57% | -12.1% |
| Q3 2021 | $28,875,000 | -12.3% | 5,500,000 | -8.3% | 0.65% | -3.4% |
| Q2 2021 | $32,940,000 | +101.8% | 6,000,000 | 0.0% | 0.67% | +132.3% |
| Q1 2021 | $16,320,000 | -25.6% | 6,000,000 | -13.0% | 0.29% | -38.9% |
| Q4 2020 | $21,942,000 | -20.5% | 6,900,000 | 0.0% | 0.47% | -29.7% |
| Q3 2020 | $27,600,000 | +146.4% | 6,900,000 | +142.1% | 0.67% | +114.1% |
| Q2 2020 | $11,201,000 | +82.9% | 2,850,000 | +14.0% | 0.31% | +20.8% |
| Q1 2020 | $6,125,000 | -39.8% | 2,500,000 | 0.0% | 0.26% | -34.1% |
| Q4 2019 | $10,175,000 | +57.8% | 2,500,000 | 0.0% | 0.39% | +51.7% |
| Q3 2019 | $6,450,000 | -14.0% | 2,500,000 | 0.0% | 0.26% | -14.5% |
| Q2 2019 | $7,500,000 | -8.2% | 2,500,000 | -9.1% | 0.30% | -9.3% |
| Q1 2019 | $8,168,000 | +24.8% | 2,750,000 | 0.0% | 0.33% | +38.0% |
| Q4 2018 | $6,545,000 | +11.2% | 2,750,000 | 0.0% | 0.24% | +58.2% |
| Q3 2018 | $5,885,000 | -5.7% | 2,750,000 | 0.0% | 0.15% | +15.0% |
| Q2 2018 | $6,243,000 | -51.8% | 2,750,000 | 0.0% | 0.13% | -17.9% |
| Q1 2018 | $12,953,000 | +58.9% | 2,750,000 | +10.0% | 0.16% | +31.7% |
| Q4 2017 | $8,151,000 | -26.1% | 2,500,255 | +0.0% | 0.12% | -35.3% |
| Q3 2017 | $11,025,000 | +41.0% | 2,500,000 | +25.0% | 0.19% | +38.7% |
| Q2 2017 | $7,820,000 | -5.7% | 2,000,000 | -9.1% | 0.14% | -25.5% |
| Q1 2017 | $8,294,000 | -19.5% | 2,200,000 | -12.0% | 0.18% | -19.7% |
| Q4 2016 | $10,300,000 | -4.4% | 2,500,000 | +66.7% | 0.23% | +7.5% |
| Q3 2016 | $10,770,000 | +77.3% | 1,500,000 | 0.0% | 0.21% | +69.0% |
| Q2 2016 | $6,075,000 | +16.8% | 1,500,000 | +20.0% | 0.13% | +23.5% |
| Q1 2016 | $5,200,000 | +108.2% | 1,250,000 | +127.3% | 0.10% | +117.0% |
| Q4 2015 | $2,497,000 | -1.3% | 550,000 | 0.0% | 0.05% | -17.5% |
| Q3 2015 | $2,530,000 | -44.7% | 550,000 | +3.8% | 0.06% | -71.1% |
| Q2 2015 | $4,575,000 | +117.4% | 530,090 | +29.2% | 0.20% | +103.1% |
| Q1 2015 | $2,104,000 | +29.2% | 410,130 | 0.0% | 0.10% | +70.2% |
| Q4 2014 | $1,628,000 | +27.6% | 410,130 | 0.0% | 0.06% | +21.3% |
| Q3 2014 | $1,276,000 | -3.4% | 410,130 | 0.0% | 0.05% | -11.3% |
| Q2 2014 | $1,321,000 | +1.6% | 410,130 | 0.0% | 0.05% | +12.8% |
| Q1 2014 | $1,300,000 | +20.0% | 410,130 | 0.0% | 0.05% | +20.5% |
| Q4 2013 | $1,083,000 | -4.7% | 410,130 | 0.0% | 0.04% | +5.4% |
| Q3 2013 | $1,136,000 | -26.9% | 410,130 | 0.0% | 0.04% | -24.5% |
| Q2 2013 | $1,554,000 | – | 410,130 | – | 0.05% | – |
Download | ||||||
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% |