AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 169 filers reported holding AGENUS INC in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,925 | -33.6% | 354,801 | -6.0% | 0.00% | 0.0% |
Q2 2023 | $603,906 | +12.2% | 377,441 | +6.5% | 0.00% | 0.0% |
Q1 2023 | $538,462 | -34.6% | 354,251 | +3.3% | 0.00% | 0.0% |
Q4 2022 | $823,075 | +24.9% | 342,948 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $659,000 | +8.2% | 321,557 | +2.4% | 0.00% | 0.0% |
Q2 2022 | $609,000 | -8.0% | 313,894 | +16.7% | 0.00% | 0.0% |
Q1 2022 | $662,000 | -26.1% | 268,918 | -3.3% | 0.00% | 0.0% |
Q4 2021 | $896,000 | -33.5% | 278,186 | +8.5% | 0.00% | -50.0% |
Q3 2021 | $1,347,000 | -9.7% | 256,507 | -5.6% | 0.00% | 0.0% |
Q2 2021 | $1,492,000 | +131.3% | 271,826 | +14.6% | 0.00% | +100.0% |
Q1 2021 | $645,000 | -14.7% | 237,132 | -0.3% | 0.00% | 0.0% |
Q4 2020 | $756,000 | -17.6% | 237,847 | +3.6% | 0.00% | 0.0% |
Q3 2020 | $918,000 | +12.0% | 229,594 | +10.0% | 0.00% | 0.0% |
Q2 2020 | $820,000 | +103.5% | 208,715 | +26.9% | 0.00% | 0.0% |
Q1 2020 | $403,000 | -39.1% | 164,467 | +1.2% | 0.00% | 0.0% |
Q4 2019 | $662,000 | +54.0% | 162,562 | -2.5% | 0.00% | 0.0% |
Q3 2019 | $430,000 | -11.0% | 166,759 | +3.5% | 0.00% | 0.0% |
Q2 2019 | $483,000 | +13.9% | 161,103 | +12.7% | 0.00% | 0.0% |
Q1 2019 | $424,000 | +16.8% | 142,913 | -6.3% | 0.00% | 0.0% |
Q4 2018 | $363,000 | +28.7% | 152,554 | +15.9% | 0.00% | 0.0% |
Q3 2018 | $282,000 | +1.4% | 131,617 | +7.6% | 0.00% | 0.0% |
Q2 2018 | $278,000 | -49.1% | 122,358 | +5.6% | 0.00% | 0.0% |
Q1 2018 | $546,000 | +42.2% | 115,833 | -1.7% | 0.00% | 0.0% |
Q4 2017 | $384,000 | -26.3% | 117,799 | -0.2% | 0.00% | 0.0% |
Q3 2017 | $521,000 | +1.8% | 118,057 | -9.9% | 0.00% | 0.0% |
Q2 2017 | $512,000 | -5.7% | 130,958 | -9.0% | 0.00% | 0.0% |
Q1 2017 | $543,000 | -12.4% | 143,958 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $620,000 | -44.0% | 150,458 | -2.5% | 0.00% | -50.0% |
Q3 2016 | $1,108,000 | +78.4% | 154,358 | +0.7% | 0.00% | +100.0% |
Q2 2016 | $621,000 | -7.7% | 153,258 | -5.3% | 0.00% | 0.0% |
Q1 2016 | $673,000 | +4.7% | 161,815 | +14.3% | 0.00% | -50.0% |
Q4 2015 | $643,000 | +0.5% | 141,525 | +1.8% | 0.00% | 0.0% |
Q3 2015 | $640,000 | -46.8% | 139,024 | -0.4% | 0.00% | -33.3% |
Q2 2015 | $1,204,000 | +106.5% | 139,524 | +22.8% | 0.00% | +200.0% |
Q1 2015 | $583,000 | +27.9% | 113,643 | -1.0% | 0.00% | 0.0% |
Q4 2014 | $456,000 | +28.1% | 114,843 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $356,000 | -2.7% | 114,352 | +0.7% | 0.00% | 0.0% |
Q2 2014 | $366,000 | +121.8% | 113,600 | +167.7% | 0.00% | 0.0% |
Q1 2013 | $165,000 | – | 42,435 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORACLE INVESTMENT MANAGEMENT INC | 8,706,132 | $21,417,000 | 4.24% |
MORGAN JESS S & CO INC | 1,278,580 | $3,145,000 | 2.29% |
Deep Track Capital, LP | 13,998,491 | $34,436,000 | 2.21% |
Pinz Capital Management, LP | 609,000 | $1,498,000 | 0.94% |
Key Client Fiduciary Advisors, LLC | 47,000 | $1,045,000 | 0.83% |
Key Client Fiduciary Advisors, LLC | 424,685 | $1,045,000 | 0.83% |
Cardinal Strategic Wealth Guidance | 551,265 | $1,356,000 | 0.62% |
Artal Group S.A. | 5,500,000 | $13,530,000 | 0.57% |
RTW INVESTMENTS, LP | 3,582,481 | $8,813,000 | 0.18% |
Virtus ETF Advisers LLC | 49,857 | $123,000 | 0.06% |