AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 172 filers reported holding AGENUS INC in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,315 | -86.2% | 190,544 | -80.5% | 0.00% | -100.0% |
| Q2 2023 | $1,561,430 | +79.6% | 975,894 | +70.6% | 0.00% | – |
| Q1 2023 | $869,578 | +702.2% | 572,091 | +1166.6% | 0.00% | – |
| Q4 2022 | $108,401 | -75.7% | 45,167 | -79.3% | 0.00% | – |
| Q3 2022 | $447,000 | +154.0% | 218,347 | +140.6% | 0.00% | – |
| Q2 2022 | $176,000 | -75.4% | 90,766 | -68.8% | 0.00% | – |
| Q1 2022 | $716,000 | -63.1% | 290,800 | -51.7% | 0.00% | – |
| Q4 2021 | $1,942,000 | -58.8% | 602,591 | -32.9% | 0.00% | -100.0% |
| Q3 2021 | $4,712,000 | +27.1% | 897,753 | +32.9% | 0.00% | +100.0% |
| Q2 2021 | $3,707,000 | +138.9% | 675,384 | +18.4% | 0.00% | – |
| Q1 2021 | $1,552,000 | +664.5% | 570,497 | +788.7% | 0.00% | – |
| Q4 2020 | $203,000 | -83.2% | 64,192 | -78.8% | 0.00% | – |
| Q3 2020 | $1,209,000 | +316.9% | 302,296 | +309.0% | 0.00% | – |
| Q2 2020 | $290,000 | +28.9% | 73,903 | -1.4% | 0.00% | – |
| Q2 2019 | $225,000 | +132.0% | 74,976 | +84.0% | 0.00% | – |
| Q4 2018 | $97,000 | -4.0% | 40,743 | -8.7% | 0.00% | – |
| Q2 2018 | $101,000 | -55.3% | 44,612 | +41.5% | 0.00% | -100.0% |
| Q3 2016 | $226,000 | +209.6% | 31,519 | +78.4% | 0.00% | – |
| Q1 2016 | $73,000 | +5.8% | 17,664 | +17.0% | 0.00% | – |
| Q4 2015 | $69,000 | -72.9% | 15,100 | -49.0% | 0.00% | -100.0% |
| Q2 2015 | $255,000 | +200.0% | 29,600 | +7.8% | 0.00% | +100.0% |
| Q3 2014 | $85,000 | -84.0% | 27,458 | -83.3% | 0.00% | -85.7% |
| Q2 2014 | $531,000 | +47.1% | 164,912 | +45.0% | 0.01% | +75.0% |
| Q1 2014 | $361,000 | – | 113,737 | – | 0.00% | – |
Download | ||||||
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% |