GEODE CAPITAL MANAGEMENT, LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 172 filers reported holding AGENUS INC in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AGENUS INC
ValueSharesWeighting
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$367,00096,9510.00%
Other shareholders
AGENUS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 9,373,582$25,496,0003.82%
MORGAN JESS S & CO INC 607,888$1,653,0001.16%
RTW INVESTMENTS, LP 13,777,244$37,474,0000.58%
Sofinnova Investments, Inc. 3,478,201$9,461,0000.57%
Cardinal Strategic Wealth Guidance 306,003$832,0000.49%
Cormorant Asset Management, LP 7,750,000$21,080,0000.47%
Boxer Capital, LLC 4,000,000$10,880,0000.37%
Artal Group S.A. 6,000,000$16,320,0000.29%
Virtus ETF Advisers LLC 81,822$223,0000.09%
XTX Topco Ltd 46,534$127,0000.06%
View complete list of AGENUS INC shareholders