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 | $163,503 | -25.0% | 144,693 | +6.2% | 0.00% | – |
Q2 2023 | $217,918 | +20.9% | 136,199 | +14.9% | 0.00% | – |
Q1 2023 | $180,216 | -36.7% | 118,563 | 0.0% | 0.00% | – |
Q4 2022 | $284,551 | +27.7% | 118,563 | +9.0% | 0.00% | – |
Q3 2022 | $222,899 | +13.7% | 108,731 | +7.6% | 0.00% | – |
Q2 2022 | $196,000 | -8.4% | 101,032 | +16.0% | 0.00% | – |
Q1 2022 | $214,000 | -19.9% | 87,134 | +4.9% | 0.00% | -100.0% |
Q4 2021 | $267,000 | -37.0% | 83,071 | +2.7% | 0.00% | 0.0% |
Q3 2021 | $424,000 | -2.8% | 80,856 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $436,000 | +112.7% | 79,544 | +5.6% | 0.00% | – |
Q1 2021 | $205,000 | -1.0% | 75,324 | +16.0% | 0.00% | – |
Q4 2020 | $207,000 | +2.5% | 64,940 | +28.7% | 0.00% | – |
Q3 2020 | $202,000 | +5.2% | 50,446 | +3.4% | 0.00% | – |
Q2 2020 | $192,000 | +47.7% | 48,803 | -8.2% | 0.00% | – |
Q1 2020 | $130,000 | -39.8% | 53,183 | 0.0% | 0.00% | – |
Q4 2019 | $216,000 | +91.2% | 53,183 | +21.7% | 0.00% | – |
Q3 2019 | $113,000 | -13.7% | 43,688 | 0.0% | 0.00% | – |
Q2 2019 | $131,000 | +19.1% | 43,688 | +18.4% | 0.00% | – |
Q1 2019 | $110,000 | +35.8% | 36,895 | +8.2% | 0.00% | – |
Q4 2018 | $81,000 | +20.9% | 34,105 | +9.2% | 0.00% | – |
Q3 2018 | $67,000 | -5.6% | 31,244 | 0.0% | 0.00% | – |
Q2 2018 | $71,000 | -58.2% | 31,244 | -13.7% | 0.00% | – |
Q1 2018 | $170,000 | +44.1% | 36,185 | 0.0% | 0.00% | – |
Q4 2017 | $118,000 | -34.4% | 36,185 | -11.4% | 0.00% | – |
Q3 2017 | $180,000 | +12.5% | 40,855 | 0.0% | 0.00% | – |
Q2 2017 | $160,000 | +23.1% | 40,855 | +18.5% | 0.00% | – |
Q1 2017 | $130,000 | -8.5% | 34,474 | 0.0% | 0.00% | – |
Q4 2016 | $142,000 | -42.7% | 34,474 | 0.0% | 0.00% | – |
Q3 2016 | $248,000 | +77.1% | 34,474 | 0.0% | 0.00% | – |
Q2 2016 | $140,000 | -2.1% | 34,474 | 0.0% | 0.00% | – |
Q1 2016 | $143,000 | -8.9% | 34,474 | 0.0% | 0.00% | – |
Q4 2015 | $157,000 | -1.3% | 34,474 | 0.0% | 0.00% | – |
Q3 2015 | $159,000 | -59.5% | 34,474 | -24.2% | 0.00% | -100.0% |
Q2 2015 | $393,000 | +33.2% | 45,499 | -21.0% | 0.00% | 0.0% |
Q1 2015 | $295,000 | +28.8% | 57,596 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $229,000 | +27.9% | 57,596 | 0.0% | 0.00% | – |
Q3 2014 | $179,000 | -3.2% | 57,596 | 0.0% | 0.00% | – |
Q2 2014 | $185,000 | – | 57,596 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Deep Track Capital, LP | 31,697,539 | $35,818,219 | 1.38% |
Sofinnova Investments, Inc. | 13,364,748 | $15,102,165 | 0.95% |
Artal Group S.A. | 15,631,235 | $17,663 | 0.76% |
ORACLE INVESTMENT MANAGEMENT INC | 2,116,963 | $2,392,168 | 0.73% |
Cardinal Strategic Wealth Guidance | 710,265 | $802,599 | 0.37% |
Key Client Fiduciary Advisors, LLC | 535,236 | $604,817 | 0.37% |
BRAIDWELL LP | 6,307,030 | $7,126,944 | 0.22% |
Values First Advisors, Inc. | 250,261 | $282,795 | 0.18% |
Virtus Fund Advisers, LLC | 17,330 | $19,583 | 0.14% |
Sofinnova Investments, Inc. | 1,600,000 | $1,808,000 | 0.11% |