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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $35,269 | -26.7% | 42,600 | 0.0% | 0.01% | -30.8% |
Q3 2023 | $48,138 | -35.7% | 42,600 | -8.9% | 0.01% | -31.6% |
Q2 2023 | $74,848 | +5.3% | 46,780 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $71,106 | -35.0% | 46,780 | +2.6% | 0.02% | -34.5% |
Q4 2022 | $109,392 | +88.6% | 45,580 | +62.3% | 0.03% | +70.6% |
Q3 2022 | $58,000 | +7.4% | 28,080 | 0.0% | 0.02% | +13.3% |
Q2 2022 | $54,000 | -21.7% | 28,080 | 0.0% | 0.02% | -11.8% |
Q1 2022 | $69,000 | -22.5% | 28,080 | +1.1% | 0.02% | -19.0% |
Q4 2021 | $89,000 | -36.0% | 27,780 | +4.9% | 0.02% | -41.7% |
Q3 2021 | $139,000 | +19.8% | 26,493 | +25.6% | 0.04% | +20.0% |
Q2 2021 | $116,000 | +127.5% | 21,100 | +13.4% | 0.03% | +114.3% |
Q1 2021 | $51,000 | 0.0% | 18,600 | +15.5% | 0.01% | 0.0% |
Q4 2020 | $51,000 | -20.3% | 16,100 | 0.0% | 0.01% | -26.3% |
Q3 2020 | $64,000 | +20.8% | 16,100 | +18.4% | 0.02% | +11.8% |
Q2 2020 | $53,000 | +60.6% | 13,600 | 0.0% | 0.02% | +41.7% |
Q1 2020 | $33,000 | – | 13,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORACLE INVESTMENT MANAGEMENT INC | 6,722,460 | $26,419,000 | 3.35% |
Cormorant Asset Management, LP | 11,000,000 | $43,230,000 | 1.65% |
RTW INVESTMENTS, LP | 12,864,677 | $50,558,000 | 1.42% |
Trellus Management Company, LLC | 310,000 | $1,218,000 | 1.32% |
ACUTA CAPITAL PARTNERS, LLC | 932,500 | $3,665,000 | 1.06% |
Cardinal Strategic Wealth Guidance | 331,003 | $1,301,000 | 0.97% |
Boxer Capital, LLC | 4,000,000 | $15,720,000 | 0.69% |
Artal Group S.A. | 2,850,000 | $11,201,000 | 0.31% |
Virtus ETF Advisers LLC | 100,361 | $394,000 | 0.19% |
HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | $590,000 | 0.15% |