AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 99 filers reported holding AGENUS INC in Q3 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $27,666 | -50.0% | 33,417 | -31.8% | 0.00% | – |
Q3 2023 | $55,336 | -29.4% | 48,970 | 0.0% | 0.00% | – |
Q2 2023 | $78,352 | +5.3% | 48,970 | 0.0% | 0.00% | – |
Q1 2023 | $74,434 | -25.3% | 48,970 | +17.9% | 0.00% | -100.0% |
Q4 2022 | $99,691 | +131.8% | 41,538 | +99.7% | 0.00% | – |
Q3 2022 | $43,000 | +7.5% | 20,796 | 0.0% | 0.00% | – |
Q2 2022 | $40,000 | -21.6% | 20,796 | 0.0% | 0.00% | – |
Q1 2022 | $51,000 | -23.9% | 20,796 | 0.0% | 0.00% | – |
Q4 2021 | $67,000 | -38.5% | 20,796 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $109,000 | -4.4% | 20,796 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $114,000 | +52.0% | 20,796 | -25.1% | 0.00% | – |
Q1 2021 | $75,000 | +50.0% | 27,751 | +78.1% | 0.00% | – |
Q4 2020 | $50,000 | -19.4% | 15,584 | 0.0% | 0.00% | – |
Q3 2020 | $62,000 | +1.6% | 15,584 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $61,000 | +60.5% | 15,584 | 0.0% | 0.00% | – |
Q1 2020 | $38,000 | -39.7% | 15,584 | 0.0% | 0.00% | – |
Q4 2019 | $63,000 | -8.7% | 15,584 | -41.4% | 0.00% | -100.0% |
Q3 2019 | $69,000 | -13.8% | 26,586 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $80,000 | +1.3% | 26,586 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $79,000 | +3.9% | 26,586 | -17.2% | 0.00% | 0.0% |
Q4 2018 | $76,000 | +322.2% | 32,105 | +272.8% | 0.00% | – |
Q3 2018 | $18,000 | -10.0% | 8,612 | 0.0% | 0.00% | – |
Q2 2018 | $20,000 | -70.6% | 8,612 | -40.7% | 0.00% | -100.0% |
Q1 2018 | $68,000 | -78.1% | 14,535 | -84.8% | 0.00% | -66.7% |
Q4 2017 | $311,000 | -20.7% | 95,321 | +7.2% | 0.00% | -25.0% |
Q3 2017 | $392,000 | +587.7% | 88,942 | +511.9% | 0.00% | +300.0% |
Q2 2017 | $57,000 | -84.5% | 14,535 | -85.1% | 0.00% | -75.0% |
Q1 2017 | $367,000 | -1.3% | 97,342 | +7.8% | 0.00% | 0.0% |
Q4 2016 | $372,000 | -94.8% | 90,292 | -90.9% | 0.00% | -94.6% |
Q3 2016 | $7,113,000 | +78.5% | 990,738 | +0.7% | 0.07% | +42.3% |
Q2 2016 | $3,985,000 | +0.2% | 983,924 | +2.9% | 0.05% | +4.0% |
Q1 2016 | $3,977,000 | +101.9% | 955,918 | +120.3% | 0.05% | +100.0% |
Q4 2015 | $1,970,000 | +3.5% | 433,834 | +4.8% | 0.02% | -7.4% |
Q3 2015 | $1,904,000 | +207.6% | 414,011 | +477.5% | 0.03% | +200.0% |
Q2 2015 | $619,000 | +123.5% | 71,694 | +32.9% | 0.01% | +125.0% |
Q1 2015 | $277,000 | – | 53,954 | – | 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% |