Assenagon Asset Management S.A. - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 152 filers reported holding AGENUS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AGENUS INC
ValueSharesWeighting
Q3 2023$83,828
-76.9%
74,184
-67.3%
0.00%
-100.0%
Q2 2023$363,304
+38.2%
227,065
+31.3%
0.00%0.0%
Q1 2023$262,806
-17.4%
172,899
+5.4%
0.00%0.0%
Q2 2022$318,000
-59.8%
164,048
-49.0%
0.00%
-50.0%
Q1 2022$792,000
+16.5%
321,976
+52.4%
0.00%0.0%
Q4 2021$680,000
-46.0%
211,250
-12.0%
0.00%
-50.0%
Q3 2021$1,260,000
-4.6%
239,965
-0.3%
0.00%0.0%
Q2 2021$1,321,000
+457.4%
240,681
+175.8%
0.00%
+300.0%
Q1 2021$237,000
-14.7%
87,2660.0%0.00%0.0%
Q4 2020$278,000
-91.4%
87,266
-89.2%
0.00%
-94.4%
Q3 2020$3,237,000
+4660.3%
809,252
+2800.5%
0.02%
+1700.0%
Q1 2020$68,000
-32.0%
27,900
-27.9%
0.00%0.0%
Q3 2019$100,000
-96.5%
38,718
-95.9%
0.00%
-95.2%
Q2 2019$2,828,000942,5390.02%
Other shareholders
AGENUS INC shareholders Q2 2022
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 9,373,582$25,496,0003.82%
MORGAN JESS S & CO INC 607,888$1,653,0001.16%
RTW INVESTMENTS, LP 13,777,244$37,474,0000.58%
Sofinnova Investments, Inc. 3,478,201$9,461,0000.57%
Cardinal Strategic Wealth Guidance 306,003$832,0000.49%
Cormorant Asset Management, LP 7,750,000$21,080,0000.47%
Boxer Capital, LLC 4,000,000$10,880,0000.37%
Artal Group S.A. 6,000,000$16,320,0000.29%
Virtus ETF Advisers LLC 81,822$223,0000.09%
XTX Topco Ltd 46,534$127,0000.06%
View complete list of AGENUS INC shareholders