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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,276,693 | -53.8% | 1,129,817 | -34.5% | 0.00% | -100.0% |
| Q2 2023 | $2,761,549 | +151884.0% | 1,725,968 | +44.4% | 0.00% | 0.0% |
| Q1 2023 | $1,817 | -74.2% | 1,195,093 | -59.3% | 0.00% | -66.7% |
| Q4 2022 | $7,040 | -99.9% | 2,933,363 | +0.2% | 0.00% | +50.0% |
| Q3 2022 | $6,004,000 | +3.0% | 2,928,624 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $5,831,000 | -18.0% | 3,005,549 | +17.1% | 0.00% | 0.0% |
| Q1 2022 | $7,112,000 | -11.2% | 2,567,682 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $8,007,000 | -22.8% | 2,583,129 | +45.3% | 0.00% | -33.3% |
| Q3 2021 | $10,366,000 | +192.5% | 1,777,960 | +175.4% | 0.00% | +200.0% |
| Q2 2021 | $3,544,000 | +44.5% | 645,613 | -28.4% | 0.00% | 0.0% |
| Q1 2021 | $2,453,000 | +41.1% | 901,593 | +64.9% | 0.00% | 0.0% |
| Q4 2020 | $1,738,000 | -23.0% | 546,742 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $2,256,000 | +12.4% | 564,019 | +10.4% | 0.00% | 0.0% |
| Q2 2020 | $2,007,000 | +56.1% | 510,734 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $1,286,000 | -21.0% | 524,773 | +31.3% | 0.00% | 0.0% |
| Q4 2019 | $1,627,000 | +62.9% | 399,683 | +3.3% | 0.00% | – |
| Q3 2019 | $999,000 | -13.0% | 387,033 | +1.1% | 0.00% | – |
| Q2 2019 | $1,148,000 | – | 382,827 | – | 0.00% | – |
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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% |