Virtus ETF Advisers LLC - 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
Virtus ETF Advisers LLC ownership history of AGENUS INC
ValueSharesWeighting
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%
63,1910.0%0.22%
+15.8%
Q2 2016$256,000
-4.5%
63,191
-2.1%
0.19%
-48.5%
Q1 2016$268,00064,5430.37%
Other shareholders
AGENUS INC shareholders Q2 2022
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 4,491,260$9,207,0005.23%
Deep Track Capital, LP 26,325,000$53,966,0002.47%
MORGAN JESS S & CO INC 1,302,030$2,669,0002.32%
Trellus Management Company, LLC 600,000$1,230,0001.49%
Key Client Fiduciary Advisors, LLC 506,475$1,038,0000.94%
Cardinal Strategic Wealth Guidance 610,265$1,251,0000.66%
Values First Advisors, Inc. 238,514$489,0000.35%
Artal Group S.A. 4,000,000$8,200,0000.35%
GLOBEFLEX CAPITAL L P 871,613$1,787,0000.31%
Sofinnova Investments, Inc. 2,437,465$4,997,0000.29%
View complete list of AGENUS INC shareholders