AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 160 filers reported holding AGENUS INC in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,899,501 | -17.4% | 1,680,974 | +16.9% | 0.01% | -15.4% |
Q2 2023 | $2,300,722 | -30.6% | 1,437,951 | -34.1% | 0.01% | -40.9% |
Q1 2023 | $3,315,894 | -21.0% | 2,181,509 | +24.7% | 0.02% | -37.1% |
Q4 2022 | $4,199,614 | +46.9% | 1,749,839 | +25.5% | 0.04% | +16.7% |
Q3 2022 | $2,859,000 | +49.8% | 1,394,672 | +41.7% | 0.03% | +66.7% |
Q2 2022 | $1,909,000 | -33.5% | 984,163 | -15.7% | 0.02% | +5.9% |
Q1 2022 | $2,871,000 | -45.6% | 1,167,265 | -28.7% | 0.02% | -39.3% |
Q4 2021 | $5,273,000 | +109.5% | 1,637,638 | +241.6% | 0.03% | +64.7% |
Q3 2021 | $2,517,000 | +9.2% | 479,393 | +14.2% | 0.02% | +13.3% |
Q2 2021 | $2,304,000 | +30.0% | 419,662 | -35.6% | 0.02% | +25.0% |
Q1 2021 | $1,772,000 | +410.7% | 651,498 | +497.2% | 0.01% | +300.0% |
Q4 2020 | $347,000 | -45.3% | 109,099 | -31.1% | 0.00% | -62.5% |
Q3 2020 | $634,000 | +134.8% | 158,443 | +130.6% | 0.01% | +100.0% |
Q2 2020 | $270,000 | -13.2% | 68,706 | -10.2% | 0.00% | -20.0% |
Q4 2019 | $311,000 | – | 76,510 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORACLE INVESTMENT MANAGEMENT INC | 13,134,900 | $52,540,000 | 6.92% |
Trellus Management Company, LLC | 750,000 | $3,000,000 | 3.07% |
Cormorant Asset Management, LP | 8,500,000 | $34,000,000 | 1.31% |
RTW INVESTMENTS, LP | 12,864,677 | $51,459,000 | 1.24% |
Cardinal Strategic Wealth Guidance | 296,003 | $1,184,000 | 0.84% |
Artal Group S.A. | 6,900,000 | $27,600,000 | 0.67% |
Boxer Capital, LLC | 4,000,000 | $16,000,000 | 0.55% |
Ikarian Capital, LLC | 950,000 | $3,800,000 | 0.28% |
Virtus ETF Advisers LLC | 88,315 | $353,000 | 0.18% |
HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | $600,000 | 0.16% |