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 | $116,187 | -81.0% | 102,820 | -73.0% | 0.00% | -100.0% |
| Q2 2023 | $610,096 | +11.3% | 381,310 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $547,936 | -54.7% | 360,484 | -28.5% | 0.00% | -66.7% |
| Q4 2022 | $1,209,353 | -46.0% | 503,897 | -53.9% | 0.01% | -50.0% |
| Q3 2022 | $2,239,000 | +39.8% | 1,092,218 | +32.3% | 0.01% | +50.0% |
| Q2 2022 | $1,602,000 | +865.1% | 825,751 | +1125.4% | 0.01% | +700.0% |
| Q1 2022 | $166,000 | -23.5% | 67,388 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $217,000 | -39.2% | 67,388 | -1.0% | 0.00% | -50.0% |
| Q3 2021 | $357,000 | -78.8% | 68,073 | -77.8% | 0.00% | -71.4% |
| Q2 2021 | $1,685,000 | +11.9% | 306,871 | -44.6% | 0.01% | 0.0% |
| Q1 2021 | $1,506,000 | -27.9% | 553,744 | -15.7% | 0.01% | -22.2% |
| Q4 2020 | $2,089,000 | +40.8% | 656,959 | +77.1% | 0.01% | +28.6% |
| Q3 2020 | $1,484,000 | -20.6% | 370,884 | -22.1% | 0.01% | -22.2% |
| Q2 2020 | $1,870,000 | – | 475,931 | – | 0.01% | – |
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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% |