HARBOR INVESTMENT ADVISORY, LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 148 filers reported holding AGENUS INC in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of AGENUS INC
ValueSharesWeighting
Q3 2023$452
-29.4%
4000.0%0.00%
Q2 2023$640
+5.3%
4000.0%0.00%
Q1 2023$608
-36.7%
4000.0%0.00%
Q4 2022$960
-4.0%
4000.0%0.00%
Q3 2022$1,0000.0%4000.0%0.00%
Q2 2022$1,0000.0%4000.0%0.00%
Q1 2022$1,0000.0%4000.0%0.00%
Q4 2021$1,000
-50.0%
4000.0%0.00%
Q3 2021$2,0000.0%4000.0%0.00%
Q2 2021$2,000
+100.0%
4000.0%0.00%
Q1 2021$1,0000.0%4000.0%0.00%
Q4 2020$1,0004000.00%
Other shareholders
AGENUS INC shareholders Q2 2021
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 4,491,260$9,207,0005.23%
Deep Track Capital, LP 26,325,000$53,966,0002.47%
MORGAN JESS S & CO INC 1,302,030$2,669,0002.32%
Trellus Management Company, LLC 600,000$1,230,0001.49%
Key Client Fiduciary Advisors, LLC 506,475$1,038,0000.94%
Cardinal Strategic Wealth Guidance 610,265$1,251,0000.66%
Values First Advisors, Inc. 238,514$489,0000.35%
Artal Group S.A. 4,000,000$8,200,0000.35%
GLOBEFLEX CAPITAL L P 871,613$1,787,0000.31%
Sofinnova Investments, Inc. 2,437,465$4,997,0000.29%
View complete list of AGENUS INC shareholders