AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 160 filers reported holding AGENUS INC in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $147,906 | -29.9% | 255,010 | 0.0% | 0.00% | – |
Q4 2023 | $211,123 | -33.3% | 255,010 | -8.9% | 0.00% | – |
Q3 2023 | $316,411 | -37.3% | 280,010 | -11.2% | 0.00% | – |
Q2 2023 | $504,736 | +25.7% | 315,460 | +19.4% | 0.00% | – |
Q1 2023 | $401,432 | -36.7% | 264,100 | 0.0% | 0.00% | – |
Q4 2022 | $633,840 | +17.2% | 264,100 | 0.0% | 0.00% | – |
Q3 2022 | $541,000 | +44.3% | 264,100 | +36.6% | 0.00% | – |
Q2 2022 | $375,000 | +3.9% | 193,300 | +31.7% | 0.00% | – |
Q1 2022 | $361,000 | -23.4% | 146,800 | +0.3% | 0.00% | – |
Q4 2021 | $471,000 | -38.8% | 146,400 | 0.0% | 0.00% | – |
Q3 2021 | $769,000 | -4.4% | 146,400 | 0.0% | 0.00% | – |
Q2 2021 | $804,000 | +143.6% | 146,400 | +20.6% | 0.00% | – |
Q1 2021 | $330,000 | -28.4% | 121,400 | -16.3% | 0.00% | – |
Q4 2020 | $461,000 | -31.1% | 145,100 | -13.2% | 0.00% | – |
Q3 2020 | $669,000 | -2.3% | 167,200 | -4.1% | 0.00% | – |
Q2 2020 | $685,000 | +54.6% | 174,300 | -3.6% | 0.00% | – |
Q1 2020 | $443,000 | -39.8% | 180,800 | 0.0% | 0.00% | – |
Q4 2019 | $736,000 | +57.9% | 180,800 | 0.0% | 0.00% | – |
Q3 2019 | $466,000 | -14.0% | 180,800 | 0.0% | 0.00% | – |
Q2 2019 | $542,000 | +1.9% | 180,800 | +1.0% | 0.00% | – |
Q1 2019 | $532,000 | +14.9% | 179,000 | -8.1% | 0.00% | – |
Q4 2018 | $463,000 | +28.6% | 194,700 | +15.6% | 0.00% | – |
Q3 2018 | $360,000 | 0.0% | 168,400 | +6.2% | 0.00% | – |
Q2 2018 | $360,000 | -37.4% | 158,500 | +29.8% | 0.00% | – |
Q1 2018 | $575,000 | +41.3% | 122,100 | -2.2% | 0.00% | – |
Q4 2017 | $407,000 | -36.2% | 124,900 | -13.7% | 0.00% | – |
Q3 2017 | $638,000 | +12.7% | 144,700 | 0.0% | 0.00% | – |
Q2 2017 | $566,000 | +19.4% | 144,700 | +15.1% | 0.00% | – |
Q1 2017 | $474,000 | -14.7% | 125,700 | -6.9% | 0.00% | – |
Q4 2016 | $556,000 | -47.8% | 135,000 | -9.1% | 0.00% | -100.0% |
Q3 2016 | $1,066,000 | +77.4% | 148,500 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $601,000 | +10.3% | 148,500 | +13.3% | 0.00% | – |
Q1 2016 | $545,000 | -8.4% | 131,100 | 0.0% | 0.00% | -100.0% |
Q4 2015 | $595,000 | -1.3% | 131,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $603,000 | -41.6% | 131,100 | +9.5% | 0.00% | 0.0% |
Q2 2015 | $1,033,000 | +357.1% | 119,700 | +172.0% | 0.00% | – |
Q1 2015 | $226,000 | +1155.6% | 44,000 | +856.5% | 0.00% | – |
Q4 2014 | $18,000 | +28.6% | 4,600 | 0.0% | 0.00% | – |
Q3 2014 | $14,000 | -53.3% | 4,600 | -51.3% | 0.00% | – |
Q2 2014 | $30,000 | +2900.0% | 9,450 | +2755.0% | 0.00% | – |
Q1 2014 | $1,000 | 0.0% | 331 | 0.0% | 0.00% | – |
Q4 2013 | $1,000 | 0.0% | 331 | 0.0% | 0.00% | – |
Q3 2013 | $1,000 | – | 331 | – | 0.00% | – |
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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% |