QVT Financial LP - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 119 filers reported holding AGENUS INC in Q4 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of AGENUS INC
ValueSharesWeighting
Q2 2018$3,228,000
-75.5%
1,469,534
-50.9%
0.93%
-32.9%
Q1 2018$13,174,000
+34.5%
2,995,830
-6.4%
1.38%
+149.9%
Q4 2017$9,792,000
-36.0%
3,201,263
-7.7%
0.55%
-3.0%
Q3 2017$15,298,000
-13.0%
3,468,826
-22.9%
0.57%
+21.3%
Q2 2017$17,588,000
+13.8%
4,498,146
+9.8%
0.47%
-2.1%
Q1 2017$15,451,000
-8.4%
4,098,534
+0.1%
0.48%
-6.4%
Q4 2016$16,874,000
-27.0%
4,095,555
+27.2%
0.51%
-41.1%
Q3 2016$23,110,000
+55.1%
3,218,707
-12.5%
0.87%
-15.0%
Q2 2016$14,899,000
-7.6%
3,678,707
-5.1%
1.02%
+3.6%
Q1 2016$16,129,000
+32.5%
3,877,072
+44.6%
0.99%
+44.8%
Q4 2015$12,169,000
-1.3%
2,680,3210.0%0.68%
+61.8%
Q3 2015$12,329,000
-55.8%
2,680,321
-17.1%
0.42%0.0%
Q2 2015$27,901,000
+48.5%
3,233,081
-11.7%
0.42%
-59.7%
Q1 2015$18,791,000
-44.9%
3,662,932
-60.4%
1.05%
-38.6%
Q4 2014$34,103,000
+23.3%
9,259,2600.0%1.70%
+19.7%
Q3 2014$27,648,000
-2.6%
9,259,2600.0%1.42%
-7.3%
Q2 2014$28,373,000
+0.8%
9,259,2600.0%1.54%
-4.7%
Q1 2014$28,137,0009,259,2601.61%
Other shareholders
AGENUS INC shareholders Q4 2016
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 6,722,460$26,419,0003.35%
Cormorant Asset Management, LP 11,000,000$43,230,0001.65%
RTW INVESTMENTS, LP 12,864,677$50,558,0001.42%
Trellus Management Company, LLC 310,000$1,218,0001.32%
ACUTA CAPITAL PARTNERS, LLC 932,500$3,665,0001.06%
Cardinal Strategic Wealth Guidance 331,003$1,301,0000.97%
Boxer Capital, LLC 4,000,000$15,720,0000.69%
Artal Group S.A. 2,850,000$11,201,0000.31%
Virtus ETF Advisers LLC 100,361$394,0000.19%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$590,0000.15%
View complete list of AGENUS INC shareholders