BOOTHBAY FUND MANAGEMENT, LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 98 filers reported holding AGENUS INC in Q4 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AGENUS INC
ValueSharesWeighting
Q1 2022$57,000
+72.7%
23,281
+125.9%
0.00%0.0%
Q4 2021$33,000
-88.4%
10,305
-81.0%
0.00%
-87.5%
Q3 2021$284,000
+2.9%
54,143
+7.8%
0.01%
-11.1%
Q2 2021$276,000
-3.5%
50,204
-52.2%
0.01%
-18.2%
Q1 2021$286,000
-22.7%
105,049
-9.6%
0.01%
-21.4%
Q4 2020$370,000
-7.7%
116,250
+16.0%
0.01%
-41.7%
Q3 2020$401,000
+155.4%
100,224
+52.0%
0.02%
+4.3%
Q4 2018$157,00065,9580.02%
Other shareholders
AGENUS INC shareholders Q4 2018
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 8,706,132$21,417,0004.24%
MORGAN JESS S & CO INC 1,278,580$3,145,0002.29%
Deep Track Capital, LP 13,998,491$34,436,0002.21%
Pinz Capital Management, LP 609,000$1,498,0000.94%
Key Client Fiduciary Advisors, LLC 47,000$1,045,0000.83%
Key Client Fiduciary Advisors, LLC 424,685$1,045,0000.83%
Cardinal Strategic Wealth Guidance 551,265$1,356,0000.62%
Artal Group S.A. 5,500,000$13,530,0000.57%
RTW INVESTMENTS, LP 3,582,481$8,813,0000.18%
Virtus ETF Advisers LLC 49,857$123,0000.06%
View complete list of AGENUS INC shareholders