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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,073,000 | -65.1% | 1,583,822 | -55.8% | 0.08% | -56.6% |
| Q1 2022 | $8,813,000 | -53.4% | 3,582,481 | -39.0% | 0.18% | -34.1% |
| Q4 2021 | $18,896,000 | -60.3% | 5,868,315 | -35.3% | 0.28% | -61.6% |
| Q3 2021 | $47,641,000 | -24.1% | 9,074,438 | -20.7% | 0.72% | -24.2% |
| Q2 2021 | $62,790,000 | +67.6% | 11,437,238 | -17.0% | 0.95% | +61.9% |
| Q1 2021 | $37,474,000 | -8.4% | 13,777,244 | +7.1% | 0.58% | -14.7% |
| Q4 2020 | $40,910,000 | -20.5% | 12,864,677 | 0.0% | 0.69% | -44.6% |
| Q3 2020 | $51,459,000 | +1.8% | 12,864,677 | 0.0% | 1.24% | -12.9% |
| Q2 2020 | $50,558,000 | +57.6% | 12,864,677 | -1.8% | 1.42% | +3.0% |
| Q1 2020 | $32,087,000 | -11.2% | 13,096,625 | +47.5% | 1.38% | +1.3% |
| Q4 2019 | $36,127,000 | +52.0% | 8,876,391 | -3.7% | 1.36% | -3.6% |
| Q3 2019 | $23,770,000 | -21.4% | 9,213,191 | -8.6% | 1.41% | -12.5% |
| Q2 2019 | $30,253,000 | +3.1% | 10,084,214 | +2.0% | 1.62% | -19.4% |
| Q1 2019 | $29,353,000 | +21.7% | 9,883,213 | -2.5% | 2.00% | -10.7% |
| Q4 2018 | $24,122,000 | +14.7% | 10,135,119 | +3.2% | 2.24% | +78.3% |
| Q3 2018 | $21,025,000 | -1.2% | 9,824,579 | +4.8% | 1.26% | -18.0% |
| Q2 2018 | $21,282,000 | -51.5% | 9,375,451 | +0.7% | 1.54% | -63.2% |
| Q1 2018 | $43,867,000 | +210.8% | 9,313,556 | +115.1% | 4.18% | +77.2% |
| Q4 2017 | $14,115,000 | -24.1% | 4,329,816 | +2.6% | 2.36% | -27.3% |
| Q3 2017 | $18,604,000 | +11.2% | 4,218,520 | -1.4% | 3.24% | -8.1% |
| Q2 2017 | $16,725,000 | +4.5% | 4,277,456 | +0.7% | 3.53% | -16.3% |
| Q1 2017 | $16,007,000 | -7.7% | 4,245,882 | +0.8% | 4.21% | -35.5% |
| Q4 2016 | $17,346,000 | -41.7% | 4,210,264 | +1.7% | 6.53% | -27.4% |
| Q3 2016 | $29,737,000 | +202.3% | 4,141,644 | +70.5% | 8.99% | +167.4% |
| Q2 2016 | $9,838,000 | -2.1% | 2,429,149 | +0.6% | 3.36% | -7.8% |
| Q1 2016 | $10,044,000 | -0.1% | 2,414,524 | +9.0% | 3.65% | +9.8% |
| Q4 2015 | $10,054,000 | +4.9% | 2,214,453 | +6.3% | 3.32% | +11.5% |
| Q3 2015 | $9,587,000 | -45.9% | 2,084,142 | +1.5% | 2.98% | -42.2% |
| Q2 2015 | $17,717,000 | – | 2,052,915 | – | 5.16% | – |
Download | ||||||
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% |