CAPTRUST FINANCIAL ADVISORS - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 178 filers reported holding AGENUS INC in Q4 2021. The put-call ratio across all filers is 1.36 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 Q4 2021
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 6,722,460$26,419,0003.35%
Cormorant Asset Management, LP 11,000,000$43,230,0001.65%
RTW INVESTMENTS, LP 12,864,677$50,558,0001.42%
Trellus Management Company, LLC 310,000$1,218,0001.32%
ACUTA CAPITAL PARTNERS, LLC 932,500$3,665,0001.06%
Cardinal Strategic Wealth Guidance 331,003$1,301,0000.97%
Boxer Capital, LLC 4,000,000$15,720,0000.69%
Artal Group S.A. 2,850,000$11,201,0000.31%
Virtus ETF Advisers LLC 100,361$394,0000.19%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$590,0000.15%
View complete list of AGENUS INC shareholders