AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 120 filers reported holding AGENUS INC in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,240,000 | -4.4% | 4,807,557 | 0.0% | 1.03% | +14.4% |
| Q2 2021 | $26,393,000 | +25.2% | 4,807,557 | -38.0% | 0.90% | +90.9% |
| Q1 2021 | $21,080,000 | -5.3% | 7,750,000 | +10.7% | 0.47% | -11.3% |
| Q4 2020 | $22,260,000 | -34.5% | 7,000,000 | -17.6% | 0.53% | -59.4% |
| Q3 2020 | $34,000,000 | -21.4% | 8,500,000 | -22.7% | 1.31% | -20.7% |
| Q2 2020 | $43,230,000 | +44.9% | 11,000,000 | -9.6% | 1.65% | +19.0% |
| Q1 2020 | $29,827,000 | +535.7% | 12,174,486 | +914.5% | 1.39% | +78.1% |
| Q2 2017 | $4,692,000 | +3.7% | 1,200,000 | 0.0% | 0.78% | +18.4% |
| Q1 2017 | $4,524,000 | -22.7% | 1,200,000 | -15.6% | 0.66% | -16.7% |
| Q4 2016 | $5,855,000 | -48.3% | 1,421,000 | -10.0% | 0.79% | -36.9% |
| Q3 2016 | $11,331,000 | +77.3% | 1,578,106 | 0.0% | 1.25% | +38.0% |
| Q2 2016 | $6,391,000 | -1.4% | 1,578,106 | +1.2% | 0.91% | -7.3% |
| Q1 2016 | $6,485,000 | -8.4% | 1,559,000 | 0.0% | 0.98% | +15.3% |
| Q4 2015 | $7,078,000 | -1.3% | 1,559,000 | 0.0% | 0.85% | -26.0% |
| Q3 2015 | $7,171,000 | -46.7% | 1,559,000 | 0.0% | 1.14% | -36.0% |
| Q2 2015 | $13,454,000 | +86.1% | 1,559,000 | +10.6% | 1.79% | +60.2% |
| Q1 2015 | $7,228,000 | +127.6% | 1,409,000 | +76.1% | 1.12% | +128.0% |
| Q4 2014 | $3,176,000 | +57.1% | 800,000 | +23.1% | 0.49% | +17.8% |
| Q3 2014 | $2,022,000 | -30.2% | 650,000 | -27.8% | 0.42% | -45.8% |
| Q2 2014 | $2,898,000 | -8.6% | 900,000 | -10.0% | 0.77% | +5.3% |
| Q1 2014 | $3,170,000 | – | 1,000,000 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 6,722,460 | $26,419,000 | 3.35% |
| Cormorant Asset Management, LP | 11,000,000 | $43,230,000 | 1.65% |
| RTW INVESTMENTS, LP | 12,864,677 | $50,558,000 | 1.42% |
| Trellus Management Company, LLC | 310,000 | $1,218,000 | 1.32% |
| ACUTA CAPITAL PARTNERS, LLC | 932,500 | $3,665,000 | 1.06% |
| Cardinal Strategic Wealth Guidance | 331,003 | $1,301,000 | 0.97% |
| Boxer Capital, LLC | 4,000,000 | $15,720,000 | 0.69% |
| Artal Group S.A. | 2,850,000 | $11,201,000 | 0.31% |
| Virtus ETF Advisers LLC | 100,361 | $394,000 | 0.19% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | $590,000 | 0.15% |