Trellus Management Company, LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 167 filers reported holding AGENUS INC in Q3 2022. The put-call ratio across all filers is 0.20 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 Q3 2022
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