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 | $61,066 | -35.8% | 54,041 | -9.1% | 0.04% | -33.9% |
Q2 2023 | $95,072 | +66.3% | 59,420 | +58.0% | 0.06% | +80.6% |
Q1 2023 | $57,176 | -54.2% | 37,616 | -27.8% | 0.03% | -52.3% |
Q4 2022 | $124,968 | -24.3% | 52,070 | -35.2% | 0.06% | -1.5% |
Q3 2022 | $165,000 | +6.5% | 80,356 | +0.7% | 0.07% | +15.8% |
Q2 2022 | $155,000 | +26.0% | 79,769 | +60.0% | 0.06% | +3.6% |
Q1 2022 | $123,000 | -27.6% | 49,857 | -5.6% | 0.06% | -14.1% |
Q4 2021 | $170,000 | -21.7% | 52,815 | +27.7% | 0.06% | -32.6% |
Q3 2021 | $217,000 | -9.2% | 41,358 | -5.0% | 0.10% | -3.1% |
Q2 2021 | $239,000 | +7.2% | 43,519 | -46.8% | 0.10% | +4.3% |
Q1 2021 | $223,000 | -12.9% | 81,822 | +1.8% | 0.09% | -11.3% |
Q4 2020 | $256,000 | -27.5% | 80,385 | -9.0% | 0.11% | -42.7% |
Q3 2020 | $353,000 | -10.4% | 88,315 | -12.0% | 0.18% | -1.1% |
Q2 2020 | $394,000 | +72.1% | 100,361 | +7.2% | 0.19% | +98.9% |
Q1 2020 | $229,000 | -47.6% | 93,631 | -12.7% | 0.09% | +32.4% |
Q4 2019 | $437,000 | +78.4% | 107,281 | +13.0% | 0.07% | +44.9% |
Q3 2019 | $245,000 | -18.6% | 94,980 | -5.3% | 0.05% | -22.2% |
Q2 2019 | $301,000 | -5.6% | 100,271 | -6.7% | 0.06% | -90.7% |
Q1 2019 | $319,000 | +10.8% | 107,479 | -11.0% | 0.68% | +1285.7% |
Q4 2018 | $288,000 | -20.0% | 120,805 | -28.1% | 0.05% | +32.4% |
Q3 2018 | $360,000 | -45.1% | 168,009 | -41.8% | 0.04% | -93.6% |
Q2 2018 | $656,000 | -34.5% | 288,833 | +35.9% | 0.58% | -33.3% |
Q1 2018 | $1,001,000 | +212.8% | 212,543 | +116.3% | 0.87% | +116.2% |
Q4 2017 | $320,000 | -23.3% | 98,250 | +3.9% | 0.40% | +617.9% |
Q3 2017 | $417,000 | +24.1% | 94,517 | +10.1% | 0.06% | +12.0% |
Q2 2017 | $336,000 | +34.4% | 85,872 | +29.5% | 0.05% | +11.1% |
Q1 2017 | $250,000 | +1.2% | 66,323 | +10.6% | 0.04% | -39.2% |
Q4 2016 | $247,000 | -45.6% | 59,965 | -5.1% | 0.07% | -66.4% |
Q3 2016 | $454,000 | +77.3% | 63,191 | 0.0% | 0.22% | +15.8% |
Q2 2016 | $256,000 | -4.5% | 63,191 | -2.1% | 0.19% | -48.5% |
Q1 2016 | $268,000 | – | 64,543 | – | 0.37% | – |
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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% |