Bruce & Co., Inc. - 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
Bruce & Co., Inc. ownership history of AGENUS INC
ValueSharesWeighting
Q4 2017$507,000
-26.1%
155,6770.0%0.11%
-28.1%
Q3 2017$686,000
+12.8%
155,6770.0%0.15%
+10.1%
Q2 2017$608,000
+3.8%
155,6770.0%0.14%
-0.7%
Q1 2017$586,000
-8.6%
155,6770.0%0.14%
-16.2%
Q4 2016$641,000
-41.1%
155,6770.0%0.17%
-43.2%
Q3 2016$1,089,000
+15.2%
155,677
-33.3%
0.29%
+21.5%
Q2 2016$945,000
-2.7%
233,5150.0%0.24%
-10.7%
Q1 2016$971,000
-8.4%
233,5150.0%0.27%
-5.9%
Q4 2015$1,060,000
-1.3%
233,5150.0%0.29%
+4.3%
Q3 2015$1,074,000
-46.7%
233,5150.0%0.28%
-47.0%
Q2 2015$2,015,000
+72.7%
233,5150.0%0.52%
+76.0%
Q1 2015$1,167,000
+25.9%
233,5150.0%0.30%
+15.6%
Q4 2014$927,000
+30.7%
233,5150.0%0.26%
+29.9%
Q3 2014$709,000
-5.6%
233,5150.0%0.20%
+13.9%
Q2 2014$751,000
+1.5%
233,5150.0%0.17%
-13.1%
Q1 2014$740,000
+20.1%
233,5150.0%0.20%
+13.7%
Q4 2013$616,000
-30.4%
233,5150.0%0.18%
-39.4%
Q3 2013$885,0000.0%233,5150.0%0.29%
-2.4%
Q2 2013$885,000233,5150.30%
Other shareholders
AGENUS INC shareholders Q4 2016
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