AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 152 filers reported holding AGENUS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,084,261 | -26.2% | 28,393,150 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $43,488,174 | +22.0% | 27,180,109 | +15.9% | 0.00% | 0.0% |
| Q1 2023 | $35,651,929 | -36.5% | 23,455,217 | +0.2% | 0.00% | -50.0% |
| Q4 2022 | $56,161,015 | +27.1% | 23,400,423 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $44,202,000 | +8.2% | 21,562,167 | +2.4% | 0.00% | +100.0% |
| Q2 2022 | $40,841,000 | -7.5% | 21,051,701 | +17.2% | 0.00% | 0.0% |
| Q1 2022 | $44,171,000 | -22.3% | 17,955,622 | +1.7% | 0.00% | 0.0% |
| Q4 2021 | $56,831,000 | -34.7% | 17,649,673 | +6.4% | 0.00% | -50.0% |
| Q3 2021 | $87,059,000 | -1.8% | 16,582,716 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $88,638,000 | +128.7% | 16,145,203 | +13.3% | 0.00% | +100.0% |
| Q1 2021 | $38,764,000 | -16.0% | 14,251,912 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $46,166,000 | -14.4% | 14,517,609 | +7.7% | 0.00% | -50.0% |
| Q3 2020 | $53,925,000 | +10.3% | 13,481,251 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $48,888,000 | +94.4% | 12,439,829 | +21.2% | 0.00% | +100.0% |
| Q1 2020 | $25,151,000 | -40.2% | 10,265,719 | -0.7% | 0.00% | -50.0% |
| Q4 2019 | $42,086,000 | +55.4% | 10,340,176 | -1.5% | 0.00% | +100.0% |
| Q3 2019 | $27,082,000 | -2.9% | 10,496,493 | +12.9% | 0.00% | 0.0% |
| Q2 2019 | $27,884,000 | +12.1% | 9,294,627 | +11.0% | 0.00% | 0.0% |
| Q1 2019 | $24,876,000 | +52.7% | 8,375,522 | +22.3% | 0.00% | 0.0% |
| Q4 2018 | $16,295,000 | +29.1% | 6,846,902 | +16.1% | 0.00% | 0.0% |
| Q3 2018 | $12,619,000 | -2.8% | 5,896,521 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $12,980,000 | -44.2% | 5,717,966 | +15.7% | 0.00% | 0.0% |
| Q1 2018 | $23,272,000 | +46.2% | 4,941,251 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $15,920,000 | -25.2% | 4,883,221 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $21,290,000 | +16.4% | 4,827,462 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $18,286,000 | +1.4% | 4,676,783 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $18,039,000 | +44997.5% | 4,784,701 | +49996.3% | 0.00% | – |
| Q4 2016 | $40,000 | -46.7% | 9,551 | -8.2% | 0.00% | – |
| Q3 2016 | $75,000 | +87.5% | 10,405 | +5.2% | 0.00% | – |
| Q2 2016 | $40,000 | +66.7% | 9,888 | +74.2% | 0.00% | – |
| Q1 2016 | $24,000 | +14.3% | 5,675 | +22.9% | 0.00% | – |
| Q4 2015 | $21,000 | +250.0% | 4,616 | +233.0% | 0.00% | – |
| Q3 2015 | $6,000 | -50.0% | 1,386 | 0.0% | 0.00% | – |
| Q2 2015 | $12,000 | +33.3% | 1,386 | -21.5% | 0.00% | – |
| Q1 2015 | $9,000 | +28.6% | 1,765 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | – | 1,765 | +1905.7% | 0.00% | – |
| Q1 2014 | $0 | – | 88 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 4,491,260 | $9,207,000 | 5.23% |
| Deep Track Capital, LP | 26,325,000 | $53,966,000 | 2.47% |
| MORGAN JESS S & CO INC | 1,302,030 | $2,669,000 | 2.32% |
| Trellus Management Company, LLC | 600,000 | $1,230,000 | 1.49% |
| Key Client Fiduciary Advisors, LLC | 506,475 | $1,038,000 | 0.94% |
| Cardinal Strategic Wealth Guidance | 610,265 | $1,251,000 | 0.66% |
| Values First Advisors, Inc. | 238,514 | $489,000 | 0.35% |
| Artal Group S.A. | 4,000,000 | $8,200,000 | 0.35% |
| GLOBEFLEX CAPITAL L P | 871,613 | $1,787,000 | 0.31% |
| Sofinnova Investments, Inc. | 2,437,465 | $4,997,000 | 0.29% |