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 | $1,635,743 | -13.2% | 1,447,560 | +22.9% | 0.00% | – |
Q2 2023 | $1,884,971 | -32.5% | 1,178,107 | -35.9% | 0.00% | – |
Q1 2023 | $2,792,300 | -0.5% | 1,837,039 | +57.1% | 0.00% | – |
Q4 2022 | $2,806,054 | -25.8% | 1,169,189 | -36.6% | 0.00% | – |
Q3 2022 | $3,782,000 | +48.0% | 1,845,208 | +40.0% | 0.00% | – |
Q2 2022 | $2,556,000 | -63.0% | 1,317,664 | -53.1% | 0.00% | -100.0% |
Q1 2022 | $6,916,000 | -66.6% | 2,811,116 | -56.3% | 0.00% | – |
Q4 2021 | $20,718,000 | +16.3% | 6,434,378 | +89.6% | 0.00% | -100.0% |
Q3 2021 | $17,819,000 | +78.7% | 3,394,131 | +86.9% | 0.00% | +200.0% |
Q2 2021 | $9,972,000 | +107.7% | 1,816,391 | +2.9% | 0.00% | – |
Q1 2021 | $4,801,000 | +2.9% | 1,764,653 | +20.3% | 0.00% | – |
Q4 2020 | $4,666,000 | +37.7% | 1,466,696 | +73.1% | 0.00% | – |
Q3 2020 | $3,388,000 | -6.3% | 847,113 | -7.9% | 0.00% | -100.0% |
Q2 2020 | $3,615,000 | +285.4% | 920,028 | +140.4% | 0.00% | – |
Q1 2020 | $938,000 | -47.8% | 382,695 | -13.3% | 0.00% | – |
Q4 2019 | $1,796,000 | +6.9% | 441,400 | -32.2% | 0.00% | – |
Q3 2019 | $1,680,000 | -75.6% | 650,857 | -71.7% | 0.00% | – |
Q2 2019 | $6,895,000 | +239.8% | 2,297,871 | +236.4% | 0.00% | – |
Q1 2019 | $2,029,000 | +219.0% | 683,102 | +155.7% | 0.00% | – |
Q4 2018 | $636,000 | 0.0% | 267,128 | -10.0% | 0.00% | – |
Q3 2018 | $636,000 | -60.1% | 296,861 | -57.7% | 0.00% | – |
Q2 2018 | $1,595,000 | +27.5% | 702,400 | +164.5% | 0.00% | – |
Q1 2018 | $1,251,000 | +98.3% | 265,600 | +37.3% | 0.00% | – |
Q4 2017 | $631,000 | +32.3% | 193,465 | +78.6% | 0.00% | – |
Q3 2017 | $477,000 | -29.2% | 108,300 | -37.1% | 0.00% | – |
Q2 2017 | $674,000 | -11.5% | 172,300 | -14.7% | 0.00% | – |
Q1 2017 | $762,000 | -57.8% | 202,100 | -53.9% | 0.00% | – |
Q4 2016 | $1,804,000 | -55.2% | 437,941 | -22.0% | 0.00% | -100.0% |
Q3 2016 | $4,031,000 | +266.5% | 561,277 | +106.5% | 0.00% | – |
Q2 2016 | $1,100,000 | +22.2% | 271,798 | +25.5% | 0.00% | – |
Q1 2016 | $900,000 | +15.4% | 216,583 | +26.1% | 0.00% | – |
Q4 2015 | $780,000 | -66.8% | 171,762 | -66.3% | 0.00% | – |
Q3 2015 | $2,348,000 | -62.3% | 510,384 | -29.2% | 0.00% | -100.0% |
Q2 2015 | $6,225,000 | +298.0% | 721,340 | +136.6% | 0.00% | +100.0% |
Q1 2015 | $1,564,000 | +348.1% | 304,866 | +246.3% | 0.00% | – |
Q4 2014 | $349,000 | -49.9% | 88,032 | -60.7% | 0.00% | – |
Q3 2014 | $697,000 | +11.0% | 224,001 | +14.8% | 0.00% | – |
Q2 2014 | $628,000 | -13.0% | 195,038 | -14.4% | 0.00% | – |
Q1 2014 | $722,000 | +270.3% | 227,833 | +208.1% | 0.00% | – |
Q4 2013 | $195,000 | +22.6% | 73,942 | +28.8% | 0.00% | – |
Q3 2013 | $159,000 | +98.8% | 57,400 | +172.6% | 0.00% | – |
Q2 2013 | $80,000 | – | 21,055 | – | 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% |