Bruce & Co., Inc. - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 116 filers reported holding AGENUS INC in Q1 2018. The put-call ratio across all filers is 0.29 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 Q1 2018
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 13,134,900$52,540,0006.92%
Trellus Management Company, LLC 750,000$3,000,0003.07%
Cormorant Asset Management, LP 8,500,000$34,000,0001.31%
RTW INVESTMENTS, LP 12,864,677$51,459,0001.24%
Cardinal Strategic Wealth Guidance 296,003$1,184,0000.84%
Artal Group S.A. 6,900,000$27,600,0000.67%
Boxer Capital, LLC 4,000,000$16,000,0000.55%
Ikarian Capital, LLC 950,000$3,800,0000.28%
Virtus ETF Advisers LLC 88,315$353,0000.18%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$600,0000.16%
View complete list of AGENUS INC shareholders