ADVENT CAPITAL MANAGEMENT /DE/ - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 114 filers reported holding AGENUS INC in Q2 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of AGENUS INC
ValueSharesWeighting
Q3 2015$138,000
-72.9%
30,000
-41.9%
0.00%
-71.4%
Q2 2015$510,000
-8.6%
51,675
-52.5%
0.01%
-12.5%
Q1 2015$558,000
+5480.0%
108,700
+10770.0%
0.01%
Q4 2014$10,000
-98.6%
1,000
-99.5%
0.00%
-100.0%
Q1 2014$697,000220,0000.01%
Other shareholders
AGENUS INC shareholders Q2 2015
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 13,134,900$52,540,0006.92%
Trellus Management Company, LLC 750,000$3,000,0003.07%
Cormorant Asset Management, LP 8,500,000$34,000,0001.31%
RTW INVESTMENTS, LP 12,864,677$51,459,0001.24%
Cardinal Strategic Wealth Guidance 296,003$1,184,0000.84%
Artal Group S.A. 6,900,000$27,600,0000.67%
Boxer Capital, LLC 4,000,000$16,000,0000.55%
Ikarian Capital, LLC 950,000$3,800,0000.28%
Virtus ETF Advisers LLC 88,315$353,0000.18%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$600,0000.16%
View complete list of AGENUS INC shareholders