CAPTRUST FINANCIAL ADVISORS - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 139 filers reported holding AGENUS INC in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of AGENUS INC
ValueSharesWeighting
Q3 2023$621,062
-43.0%
549,612
-19.3%
0.00%
-50.0%
Q2 2023$1,089,389
+7.3%
680,868
+1.9%
0.00%0.0%
Q1 2023$1,015,469
-33.3%
668,072
+5.4%
0.00%
-50.0%
Q4 2022$1,521,512
+20.9%
633,963
+3.3%
0.01%
+14.3%
Q3 2022$1,258,000
+5.6%
613,6920.0%0.01%
-12.5%
Q2 2022$1,191,000
-11.6%
613,692
+12.0%
0.01%
-11.1%
Q1 2022$1,348,000
-22.8%
547,846
+0.9%
0.01%
-25.0%
Q4 2021$1,747,000
-38.5%
542,692
+0.3%
0.01%
-50.0%
Q3 2021$2,840,000
-3.1%
540,992
+1.4%
0.02%
-11.1%
Q2 2021$2,930,000
+102.5%
533,620
+0.3%
0.03%
+68.8%
Q1 2021$1,447,000
-11.1%
531,992
+3.9%
0.02%
-27.3%
Q4 2020$1,628,000
-19.0%
511,992
+3.1%
0.02%
-33.3%
Q3 2020$2,010,000
+5.0%
496,412
+4.2%
0.03%
+3.1%
Q2 2020$1,915,000
+73.9%
476,4120.0%0.03%
+33.3%
Q1 2020$1,101,000
-29.3%
476,412
+23.6%
0.02%
-4.0%
Q4 2019$1,557,000385,5120.02%
Other shareholders
AGENUS INC shareholders Q3 2020
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 13,134,900$52,540,0006.92%
Trellus Management Company, LLC 750,000$3,000,0003.07%
Cormorant Asset Management, LP 8,500,000$34,000,0001.31%
RTW INVESTMENTS, LP 12,864,677$51,459,0001.24%
Cardinal Strategic Wealth Guidance 296,003$1,184,0000.84%
Artal Group S.A. 6,900,000$27,600,0000.67%
Boxer Capital, LLC 4,000,000$16,000,0000.55%
Ikarian Capital, LLC 950,000$3,800,0000.28%
Virtus ETF Advisers LLC 88,315$353,0000.18%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$600,0000.16%
View complete list of AGENUS INC shareholders