AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 144 filers reported holding AGENUS INC in Q1 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 6,722,460 | $26,419,000 | 3.35% |
| Cormorant Asset Management, LP | 11,000,000 | $43,230,000 | 1.65% |
| RTW INVESTMENTS, LP | 12,864,677 | $50,558,000 | 1.42% |
| Trellus Management Company, LLC | 310,000 | $1,218,000 | 1.32% |
| ACUTA CAPITAL PARTNERS, LLC | 932,500 | $3,665,000 | 1.06% |
| Cardinal Strategic Wealth Guidance | 331,003 | $1,301,000 | 0.97% |
| Boxer Capital, LLC | 4,000,000 | $15,720,000 | 0.69% |
| Artal Group S.A. | 2,850,000 | $11,201,000 | 0.31% |
| Virtus ETF Advisers LLC | 100,361 | $394,000 | 0.19% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | $590,000 | 0.15% |