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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $48,226 | -28.0% | 58,252 | -1.8% | 0.00% | -33.3% |
Q3 2023 | $67,011 | -28.1% | 59,302 | +1.8% | 0.00% | 0.0% |
Q2 2023 | $93,203 | +160.4% | 58,252 | +147.4% | 0.00% | +200.0% |
Q1 2023 | $35,786 | +62682.5% | 23,544 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $57 | -99.9% | 23,544 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $48,000 | -36.8% | 23,544 | -23.4% | 0.00% | -33.3% |
Q1 2022 | $76,000 | -42.0% | 30,753 | -24.6% | 0.00% | -25.0% |
Q4 2021 | $131,000 | -18.6% | 40,813 | +32.7% | 0.00% | -33.3% |
Q3 2021 | $161,000 | -4.7% | 30,753 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $169,000 | +101.2% | 30,753 | 0.0% | 0.01% | +100.0% |
Q1 2021 | $84,000 | +9.1% | 30,753 | +26.8% | 0.00% | 0.0% |
Q4 2020 | $77,000 | -20.6% | 24,261 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $97,000 | +2.1% | 24,261 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $95,000 | – | 24,261 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORACLE INVESTMENT MANAGEMENT INC | 5,360,867 | $13,134,000 | 3.90% |
Cormorant Asset Management, LP | 12,174,486 | $29,827,000 | 1.39% |
RTW INVESTMENTS, LP | 13,096,625 | $32,087,000 | 1.38% |
Cardinal Strategic Wealth Guidance | 339,653 | $832,000 | 0.76% |
Boxer Capital, LLC | 4,000,000 | $9,800,000 | 0.67% |
Trellus Management Company, LLC | 100,000 | $245,000 | 0.44% |
Artal Group S.A. | 2,500,000 | $6,125,000 | 0.26% |
Avoro Capital Advisors LLC | 2,750,000 | $6,738,000 | 0.23% |
HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | $368,000 | 0.10% |
Virtus ETF Advisers LLC | 93,631 | $229,000 | 0.09% |