SIMPLEX TRADING, LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 169 filers reported holding AGENUS INC in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of AGENUS INC
ValueSharesWeighting
Q4 2022$25
-97.5%
10,476
+1646.0%
0.00%
Q3 2022$1,000
-99.4%
600
-99.3%
0.00%
Q2 2022$173,000
+14.6%
89,561
+45.7%
0.00%
Q1 2022$151,000
-27.4%
61,478
-4.9%
0.00%
Q4 2021$208,000
+6833.3%
64,663
+10677.2%
0.00%
Q3 2021$3,0000.0%6000.0%0.00%
Q2 2021$3,000
-98.2%
600
-99.0%
0.00%
Q1 2021$170,000
+183.3%
62,849
+232.4%
0.00%
Q4 2020$60,000
-80.6%
18,906
-75.7%
0.00%
Q3 2020$310,000
+604.5%
77,660
+578.4%
0.00%
Q2 2020$44,000
-4.3%
11,447
-39.2%
0.00%
Q1 2020$46,000
-68.1%
18,825
-46.9%
0.00%
Q4 2019$144,000
-22.2%
35,466
-42.7%
0.00%
-100.0%
Q2 2019$185,000
-22.3%
61,923
-23.0%
0.00%0.0%
Q1 2019$238,000
+781.5%
80,442
+607.6%
0.00%
Q4 2018$27,000
-78.0%
11,368
-80.2%
0.00%
Q3 2018$123,000
+925.0%
57,538
+953.2%
0.00%
Q2 2018$12,000
-53.8%
5,463
-3.6%
0.00%
-100.0%
Q1 2018$26,000
+36.8%
5,665
-6.8%
0.00%0.0%
Q4 2017$19,000
-75.0%
6,079
-65.1%
0.00%
-66.7%
Q3 2017$76,000
+375.0%
17,433
+311.3%
0.00%
+200.0%
Q2 2017$16,000
-11.1%
4,239
-7.9%
0.00%0.0%
Q4 2016$18,000
-35.7%
4,605
+17.1%
0.00%
-50.0%
Q3 2016$28,000
-3.4%
3,932
-46.7%
0.00%0.0%
Q2 2016$29,000
-64.6%
7,382
-62.6%
0.00%
-71.4%
Q1 2016$82,000
+32.3%
19,748
+43.9%
0.01%
+40.0%
Q4 2015$62,000
+129.6%
13,721
+132.6%
0.01%
+150.0%
Q3 2015$27,000
-55.7%
5,898
-17.9%
0.00%
-60.0%
Q2 2015$61,000
-19.7%
7,182
-51.5%
0.01%
-44.4%
Q1 2015$76,00014,8160.01%
Other shareholders
AGENUS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Deep Track Capital, LP 31,697,539$35,818,2191.38%
Sofinnova Investments, Inc. 13,364,748$15,102,1650.95%
Artal Group S.A. 15,631,235$17,6630.76%
ORACLE INVESTMENT MANAGEMENT INC 2,116,963$2,392,1680.73%
Cardinal Strategic Wealth Guidance 710,265$802,5990.37%
Key Client Fiduciary Advisors, LLC 535,236$604,8170.37%
BRAIDWELL LP 6,307,030$7,126,9440.22%
Values First Advisors, Inc. 250,261$282,7950.18%
Virtus Fund Advisers, LLC 17,330$19,5830.14%
Sofinnova Investments, Inc. 1,600,000$1,808,0000.11%
View complete list of AGENUS INC shareholders