SG Americas Securities, LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 164 filers reported holding AGENUS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AGENUS INC
ValueSharesWeighting
Q3 2023$36
-87.9%
31,718
-83.8%
0.00%
-100.0%
Q1 2023$298
+441.8%
195,752
+756.1%
0.00%
+200.0%
Q4 2022$55
-100.0%
22,865
-61.2%
0.00%0.0%
Q3 2022$121,000
-67.9%
58,871
-69.7%
0.00%
-75.0%
Q2 2022$377,000
+88.5%
194,221
+138.5%
0.00%
+300.0%
Q1 2022$200,000
+30.7%
81,442
+71.3%
0.00%0.0%
Q4 2021$153,000
-69.9%
47,548
-51.0%
0.00%
-50.0%
Q3 2021$509,000
+808.9%
97,011
+851.4%
0.00%
Q2 2021$56,000
-41.1%
10,197
-70.8%
0.00%
Q1 2021$95,000
+93.9%
34,899
+127.2%
0.00%
Q4 2020$49,000
-60.2%
15,358
-49.9%
0.00%
-100.0%
Q3 2020$123,000
+11.8%
30,632
+9.6%
0.00%0.0%
Q2 2020$110,000
+71.9%
27,945
+7.7%
0.00%0.0%
Q1 2020$64,000
+6.7%
25,939
+75.6%
0.00%0.0%
Q4 2019$60,000
-18.9%
14,768
-6.2%
0.00%0.0%
Q1 2018$74,000
+124.2%
15,751
+55.9%
0.00%
Q4 2017$33,000
-76.4%
10,102
-72.8%
0.00%
-100.0%
Q1 2017$140,000
+150.0%
37,171
+175.7%
0.00%
Q4 2016$56,000
-26.3%
13,482
+28.0%
0.00%
-100.0%
Q3 2016$76,000
-12.6%
10,529
-49.5%
0.00%0.0%
Q1 2016$87,000
-29.8%
20,857
+45.7%
0.00%0.0%
Q2 2015$124,000
+254.3%
14,312
+28.3%
0.00%
Q3 2014$35,000
-68.5%
11,153
-68.2%
0.00%
Q1 2014$111,00035,0860.00%
Other shareholders
AGENUS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Deep Track Capital, LP 31,697,539$35,818,2191.38%
Sofinnova Investments, Inc. 13,364,748$15,102,1650.95%
Artal Group S.A. 15,631,235$17,6630.76%
ORACLE INVESTMENT MANAGEMENT INC 2,116,963$2,392,1680.73%
Cardinal Strategic Wealth Guidance 710,265$802,5990.37%
Key Client Fiduciary Advisors, LLC 535,236$604,8170.37%
BRAIDWELL LP 6,307,030$7,126,9440.22%
Values First Advisors, Inc. 250,261$282,7950.18%
Virtus Fund Advisers, LLC 17,330$19,5830.14%
Sofinnova Investments, Inc. 1,600,000$1,808,0000.11%
View complete list of AGENUS INC shareholders