AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 107 filers reported holding AGENUS INC in Q2 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,040,733 | -22.6% | 7,114,804 | +9.6% | 0.00% | 0.0% |
Q2 2023 | $10,384,336 | +23.6% | 6,490,208 | +17.5% | 0.00% | 0.0% |
Q1 2023 | $8,399,211 | +66571.0% | 5,525,794 | +5.3% | 0.00% | -50.0% |
Q4 2022 | $12,598 | -99.9% | 5,249,357 | +9.0% | 0.00% | +100.0% |
Q3 2022 | $9,875,000 | +14.8% | 4,817,249 | +8.6% | 0.00% | 0.0% |
Q2 2022 | $8,604,000 | -9.2% | 4,435,167 | +15.1% | 0.00% | 0.0% |
Q1 2022 | $9,480,000 | -28.2% | 3,853,817 | -6.0% | 0.00% | -50.0% |
Q4 2021 | $13,201,000 | -30.4% | 4,099,752 | +13.4% | 0.00% | -33.3% |
Q3 2021 | $18,975,000 | +2.1% | 3,614,361 | +6.7% | 0.00% | 0.0% |
Q2 2021 | $18,591,000 | +143.8% | 3,386,354 | +20.8% | 0.00% | +200.0% |
Q1 2021 | $7,625,000 | -2.4% | 2,803,350 | +14.1% | 0.00% | 0.0% |
Q4 2020 | $7,815,000 | -13.0% | 2,457,595 | +9.5% | 0.00% | -50.0% |
Q3 2020 | $8,978,000 | +11.6% | 2,244,778 | +9.7% | 0.00% | 0.0% |
Q2 2020 | $8,042,000 | +110.1% | 2,046,417 | +31.0% | 0.00% | +100.0% |
Q1 2020 | $3,828,000 | -68.8% | 1,562,619 | -48.3% | 0.00% | 0.0% |
Q4 2019 | $12,288,000 | +242.5% | 3,019,670 | +117.1% | 0.00% | 0.0% |
Q3 2019 | $3,588,000 | -9.1% | 1,390,944 | +5.7% | 0.00% | 0.0% |
Q2 2019 | $3,949,000 | +12.1% | 1,316,536 | +11.0% | 0.00% | 0.0% |
Q1 2019 | $3,522,000 | -30.3% | 1,186,006 | -44.2% | 0.00% | 0.0% |
Q4 2018 | $5,056,000 | +198.3% | 2,124,400 | +168.1% | 0.00% | – |
Q3 2018 | $1,695,000 | -10.6% | 792,310 | -5.1% | 0.00% | -100.0% |
Q2 2018 | $1,895,000 | -42.5% | 835,007 | +19.3% | 0.00% | 0.0% |
Q1 2018 | $3,296,000 | +49.8% | 699,911 | +3.6% | 0.00% | 0.0% |
Q4 2017 | $2,201,000 | -25.2% | 675,304 | +1.2% | 0.00% | 0.0% |
Q3 2017 | $2,944,000 | +22.9% | 667,586 | +8.9% | 0.00% | 0.0% |
Q2 2017 | $2,396,000 | +14.6% | 612,855 | +10.5% | 0.00% | 0.0% |
Q1 2017 | $2,090,000 | -3.2% | 554,572 | +5.8% | 0.00% | 0.0% |
Q4 2016 | $2,160,000 | -43.1% | 524,307 | -0.9% | 0.00% | -50.0% |
Q3 2016 | $3,797,000 | +83.3% | 528,942 | +3.4% | 0.00% | +100.0% |
Q2 2016 | $2,071,000 | +0.6% | 511,363 | +3.3% | 0.00% | 0.0% |
Q1 2016 | $2,059,000 | -0.1% | 494,971 | +9.0% | 0.00% | 0.0% |
Q4 2015 | $2,061,000 | -0.2% | 454,119 | +1.1% | 0.00% | 0.0% |
Q3 2015 | $2,065,000 | -45.9% | 448,966 | +1.6% | 0.00% | -50.0% |
Q2 2015 | $3,814,000 | +115.6% | 442,026 | +28.1% | 0.00% | +100.0% |
Q1 2015 | $1,769,000 | +32.1% | 345,014 | +2.3% | 0.00% | 0.0% |
Q4 2014 | $1,339,000 | +29.7% | 337,371 | +1.6% | 0.00% | 0.0% |
Q3 2014 | $1,032,000 | +4.6% | 331,927 | +8.3% | 0.00% | 0.0% |
Q2 2014 | $987,000 | +21.4% | 306,582 | +19.4% | 0.00% | 0.0% |
Q1 2014 | $813,000 | +217.6% | 256,735 | +164.6% | 0.00% | – |
Q4 2013 | $256,000 | -4.8% | 97,039 | +0.0% | 0.00% | – |
Q3 2013 | $269,000 | -26.7% | 96,995 | +0.0% | 0.00% | – |
Q2 2013 | $367,000 | – | 96,951 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORACLE INVESTMENT MANAGEMENT INC | 8,706,132 | $21,417,000 | 4.24% |
MORGAN JESS S & CO INC | 1,278,580 | $3,145,000 | 2.29% |
Deep Track Capital, LP | 13,998,491 | $34,436,000 | 2.21% |
Pinz Capital Management, LP | 609,000 | $1,498,000 | 0.94% |
Key Client Fiduciary Advisors, LLC | 47,000 | $1,045,000 | 0.83% |
Key Client Fiduciary Advisors, LLC | 424,685 | $1,045,000 | 0.83% |
Cardinal Strategic Wealth Guidance | 551,265 | $1,356,000 | 0.62% |
Artal Group S.A. | 5,500,000 | $13,530,000 | 0.57% |
RTW INVESTMENTS, LP | 3,582,481 | $8,813,000 | 0.18% |
Virtus ETF Advisers LLC | 49,857 | $123,000 | 0.06% |