Trellus Management Company, LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 139 filers reported holding AGENUS INC in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of AGENUS INC
ValueSharesWeighting
Q3 2022$1,230,000
-59.0%
600,000
-20.0%
1.49%
-51.4%
Q3 2020$3,000,000
+146.3%
750,000
+141.9%
3.07%
+133.0%
Q2 2020$1,218,000
+397.1%
310,000
+210.0%
1.32%
+200.5%
Q1 2020$245,000
-50.6%
100,000
-18.4%
0.44%
-45.6%
Q2 2016$496,000
-20.5%
122,500
-18.3%
0.81%
-25.8%
Q1 2016$624,000
+19.5%
150,000
+30.4%
1.09%
+41.3%
Q4 2015$522,000
+74.0%
115,009
+76.4%
0.77%
+75.0%
Q3 2015$300,000
+31.6%
65,200
+147.0%
0.44%
+70.5%
Q2 2015$228,00026,4000.26%
Other shareholders
AGENUS INC shareholders Q2 2020
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