AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 148 filers reported holding AGENUS INC in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,413,535 | +2031.5% | 1,250,916 | +2918.0% | 0.00% | – |
| Q2 2023 | $66,317 | +2589.3% | 41,448 | -97.4% | 0.00% | -100.0% |
| Q1 2023 | $2,466 | +1015.8% | 1,622,194 | +1662.0% | 0.00% | – |
| Q4 2022 | $221 | -100.0% | 92,067 | -63.4% | 0.00% | – |
| Q3 2022 | $516,000 | -91.8% | 251,643 | -92.3% | 0.00% | -100.0% |
| Q2 2022 | $6,329,000 | -55.1% | 3,262,464 | -43.1% | 0.00% | -42.9% |
| Q1 2022 | $14,101,000 | -11.0% | 5,732,026 | +16.5% | 0.01% | -12.5% |
| Q4 2021 | $15,847,000 | -47.9% | 4,921,529 | -15.0% | 0.01% | -55.6% |
| Q3 2021 | $30,405,000 | -1.7% | 5,791,454 | +2.7% | 0.02% | -5.3% |
| Q2 2021 | $30,945,000 | +178.3% | 5,636,579 | +37.9% | 0.02% | +137.5% |
| Q1 2021 | $11,118,000 | -20.4% | 4,087,374 | -7.0% | 0.01% | -20.0% |
| Q4 2020 | $13,972,000 | +45.9% | 4,393,598 | +83.5% | 0.01% | -16.7% |
| Q3 2020 | $9,575,000 | +4.2% | 2,393,799 | +2.3% | 0.01% | -7.7% |
| Q2 2020 | $9,193,000 | +214.8% | 2,339,149 | +226.1% | 0.01% | +225.0% |
| Q4 2019 | $2,920,000 | +50.8% | 717,360 | -4.4% | 0.00% | +33.3% |
| Q3 2019 | $1,936,000 | -49.3% | 750,487 | -41.0% | 0.00% | -50.0% |
| Q2 2019 | $3,816,000 | +115.8% | 1,272,003 | +113.7% | 0.01% | +100.0% |
| Q1 2019 | $1,768,000 | -27.3% | 595,134 | -41.7% | 0.00% | -25.0% |
| Q4 2018 | $2,431,000 | +76.7% | 1,021,387 | +58.8% | 0.00% | +100.0% |
| Q3 2018 | $1,376,000 | +534.1% | 643,042 | +572.0% | 0.00% | – |
| Q2 2018 | $217,000 | -95.1% | 95,687 | -89.9% | 0.00% | -100.0% |
| Q1 2018 | $4,459,000 | -45.1% | 946,792 | -62.0% | 0.01% | -45.5% |
| Q4 2017 | $8,126,000 | -48.9% | 2,492,716 | -30.8% | 0.01% | -54.2% |
| Q3 2017 | $15,889,000 | +68.6% | 3,603,099 | +49.5% | 0.02% | +41.2% |
| Q2 2017 | $9,425,000 | -21.3% | 2,410,242 | -24.1% | 0.02% | -22.7% |
| Q1 2017 | $11,974,000 | -19.6% | 3,176,143 | -12.1% | 0.02% | -29.0% |
| Q4 2016 | $14,893,000 | -33.8% | 3,614,833 | +15.3% | 0.03% | -18.4% |
| Q3 2016 | $22,510,000 | +88.6% | 3,135,164 | +6.4% | 0.04% | +40.7% |
| Q2 2016 | $11,937,000 | +43.2% | 2,947,433 | +47.1% | 0.03% | +28.6% |
| Q1 2016 | $8,338,000 | -38.7% | 2,004,288 | -33.1% | 0.02% | -27.6% |
| Q4 2015 | $13,611,000 | -5.8% | 2,998,081 | -4.6% | 0.03% | +3.6% |
| Q3 2015 | $14,453,000 | -14.2% | 3,141,968 | +60.9% | 0.03% | -12.5% |
| Q2 2015 | $16,854,000 | +89.6% | 1,952,901 | +12.7% | 0.03% | +88.2% |
| Q1 2015 | $8,889,000 | +597.2% | 1,732,775 | +439.6% | 0.02% | +466.7% |
| Q4 2014 | $1,275,000 | +8.7% | 321,143 | -14.8% | 0.00% | 0.0% |
| Q3 2014 | $1,173,000 | -33.8% | 377,030 | -31.5% | 0.00% | -40.0% |
| Q2 2014 | $1,773,000 | +6.5% | 550,772 | +4.8% | 0.01% | 0.0% |
| Q1 2014 | $1,665,000 | +1032.7% | 525,368 | +888.1% | 0.01% | – |
| Q3 2013 | $147,000 | +88.5% | 53,169 | +159.4% | 0.00% | – |
| Q2 2013 | $78,000 | – | 20,498 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 6,722,460 | $26,419,000 | 3.35% |
| Cormorant Asset Management, LP | 11,000,000 | $43,230,000 | 1.65% |
| RTW INVESTMENTS, LP | 12,864,677 | $50,558,000 | 1.42% |
| Trellus Management Company, LLC | 310,000 | $1,218,000 | 1.32% |
| ACUTA CAPITAL PARTNERS, LLC | 932,500 | $3,665,000 | 1.06% |
| Cardinal Strategic Wealth Guidance | 331,003 | $1,301,000 | 0.97% |
| Boxer Capital, LLC | 4,000,000 | $15,720,000 | 0.69% |
| Artal Group S.A. | 2,850,000 | $11,201,000 | 0.31% |
| Virtus ETF Advisers LLC | 100,361 | $394,000 | 0.19% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | $590,000 | 0.15% |