HAP Trading, LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 144 filers reported holding AGENUS INC in Q1 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of AGENUS INC
ValueSharesWeighting
Q4 2022$7
-100.0%
141,600
-15.7%
0.00%
-50.0%
Q3 2022$29,000
-14.7%
168,000
+47.1%
0.00%0.0%
Q2 2022$34,000
-2.9%
114,200
-17.8%
0.00%0.0%
Q1 2022$35,000
-31.4%
138,900
+160.6%
0.00%
+100.0%
Q4 2021$51,000
-85.1%
53,300
-52.9%
0.00%
-91.7%
Q3 2021$343,000
+939.4%
113,219
+277.4%
0.01%
+1100.0%
Q2 2021$33,000
-5.7%
30,000
-41.9%
0.00%
-50.0%
Q1 2021$35,000
+483.3%
51,600
+117.7%
0.00%
Q4 2020$6,000
-40.0%
23,700
-9.5%
0.00%
Q3 2020$10,000
-9.1%
26,200
+133.9%
0.00%
-100.0%
Q2 2020$11,000
+120.0%
11,200
-52.1%
0.00%
Q1 2020$5,000
-58.3%
23,400
-1.3%
0.00%
Q4 2019$12,000
-99.0%
23,700
-95.4%
0.00%
-100.0%
Q4 2016$1,148,000
-32.7%
517,073
-3.5%
0.06%
-3.3%
Q3 2016$1,705,000
-31.6%
535,573
-7.4%
0.06%
-53.5%
Q3 2015$2,491,000
+522.8%
578,190
+364.9%
0.13%
+760.0%
Q2 2014$400,000
+1.5%
124,3650.0%0.02%
-16.7%
Q1 2014$394,000124,3650.02%
Other shareholders
AGENUS INC shareholders Q1 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