AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 164 filers reported holding AGENUS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,420,059 | -28.8% | 1,256,689 | +0.8% | 0.00% | – |
Q2 2023 | $1,995,257 | +34.0% | 1,247,036 | +27.3% | 0.00% | – |
Q1 2023 | $1,488,747 | -38.3% | 979,439 | -2.5% | 0.00% | -100.0% |
Q4 2022 | $2,411,776 | +15.1% | 1,004,907 | -1.7% | 0.00% | 0.0% |
Q3 2022 | $2,095,000 | +23.9% | 1,021,846 | +17.2% | 0.00% | – |
Q2 2022 | $1,691,000 | -10.5% | 871,575 | +13.5% | 0.00% | – |
Q1 2022 | $1,889,000 | -20.6% | 767,692 | +3.9% | 0.00% | – |
Q4 2021 | $2,380,000 | -30.3% | 739,092 | +13.6% | 0.00% | -100.0% |
Q3 2021 | $3,416,000 | +0.4% | 650,723 | +5.0% | 0.00% | 0.0% |
Q2 2021 | $3,404,000 | +118.6% | 620,021 | +8.3% | 0.00% | – |
Q1 2021 | $1,557,000 | -16.2% | 572,336 | -2.0% | 0.00% | – |
Q4 2020 | $1,857,000 | -20.4% | 584,148 | +0.2% | 0.00% | -100.0% |
Q3 2020 | $2,332,000 | +8.8% | 582,993 | +6.8% | 0.00% | 0.0% |
Q2 2020 | $2,144,000 | +85.8% | 545,677 | +15.8% | 0.00% | – |
Q1 2020 | $1,154,000 | -39.9% | 471,119 | -0.2% | 0.00% | – |
Q4 2019 | $1,921,000 | +55.8% | 471,932 | -1.3% | 0.00% | – |
Q3 2019 | $1,233,000 | -10.8% | 478,022 | +3.8% | 0.00% | – |
Q2 2019 | $1,382,000 | -0.6% | 460,581 | -1.7% | 0.00% | – |
Q1 2019 | $1,391,000 | +31.8% | 468,350 | +5.7% | 0.00% | – |
Q4 2018 | $1,055,000 | +40.9% | 442,886 | +26.6% | 0.00% | – |
Q3 2018 | $749,000 | -20.7% | 349,929 | -16.0% | 0.00% | – |
Q2 2018 | $945,000 | -53.7% | 416,357 | -3.8% | 0.00% | -100.0% |
Q1 2018 | $2,040,000 | +51.8% | 433,012 | +5.1% | 0.00% | – |
Q4 2017 | $1,344,000 | -24.9% | 412,195 | +1.6% | 0.00% | – |
Q3 2017 | $1,790,000 | +0.1% | 405,768 | -11.3% | 0.00% | -100.0% |
Q2 2017 | $1,789,000 | -15.4% | 457,490 | -18.4% | 0.00% | 0.0% |
Q1 2017 | $2,114,000 | +26.4% | 560,799 | +38.1% | 0.00% | – |
Q4 2016 | $1,673,000 | -28.6% | 406,084 | +24.4% | 0.00% | -100.0% |
Q3 2016 | $2,344,000 | +69.2% | 326,532 | -4.6% | 0.00% | – |
Q2 2016 | $1,385,000 | 0.0% | 342,133 | +2.8% | 0.00% | – |
Q1 2016 | $1,385,000 | +8.7% | 332,730 | +18.5% | 0.00% | – |
Q4 2015 | $1,274,000 | -17.8% | 280,774 | -16.6% | 0.00% | – |
Q3 2015 | $1,549,000 | -63.3% | 336,841 | -31.0% | 0.00% | -100.0% |
Q2 2015 | $4,215,000 | +98.6% | 488,429 | +18.0% | 0.00% | 0.0% |
Q1 2015 | $2,122,000 | +104.8% | 413,826 | +58.6% | 0.00% | – |
Q4 2014 | $1,036,000 | +24.8% | 260,875 | -2.3% | 0.00% | – |
Q3 2014 | $830,000 | -46.0% | 267,014 | -44.1% | 0.00% | – |
Q2 2014 | $1,538,000 | +1101.6% | 478,040 | +1084.9% | 0.00% | – |
Q1 2014 | $128,000 | +33.3% | 40,345 | +10.8% | 0.00% | – |
Q4 2013 | $96,000 | -52.5% | 36,410 | -50.0% | 0.00% | – |
Q3 2013 | $202,000 | +46.4% | 72,818 | +100.0% | 0.00% | – |
Q2 2013 | $138,000 | – | 36,409 | – | 0.00% | – |
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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% |