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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 9,373,582 | $25,496,000 | 3.82% |
| MORGAN JESS S & CO INC | 607,888 | $1,653,000 | 1.16% |
| RTW INVESTMENTS, LP | 13,777,244 | $37,474,000 | 0.58% |
| Sofinnova Investments, Inc. | 3,478,201 | $9,461,000 | 0.57% |
| Cardinal Strategic Wealth Guidance | 306,003 | $832,000 | 0.49% |
| Cormorant Asset Management, LP | 7,750,000 | $21,080,000 | 0.47% |
| Boxer Capital, LLC | 4,000,000 | $10,880,000 | 0.37% |
| Artal Group S.A. | 6,000,000 | $16,320,000 | 0.29% |
| Virtus ETF Advisers LLC | 81,822 | $223,000 | 0.09% |
| XTX Topco Ltd | 46,534 | $127,000 | 0.06% |