Bank of New York Mellon Corp - AGENUS INC ownership

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
Bank of New York Mellon Corp ownership history of AGENUS INC
ValueSharesWeighting
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$1,385,0000.0%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$138,00036,4090.00%
Other shareholders
AGENUS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 13,134,900$52,540,0006.92%
Trellus Management Company, LLC 750,000$3,000,0003.07%
Cormorant Asset Management, LP 8,500,000$34,000,0001.31%
RTW INVESTMENTS, LP 12,864,677$51,459,0001.24%
Cardinal Strategic Wealth Guidance 296,003$1,184,0000.84%
Artal Group S.A. 6,900,000$27,600,0000.67%
Boxer Capital, LLC 4,000,000$16,000,0000.55%
Ikarian Capital, LLC 950,000$3,800,0000.28%
Virtus ETF Advisers LLC 88,315$353,0000.18%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$600,0000.16%
View complete list of AGENUS INC shareholders