AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 159 filers reported holding AGENUS INC in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,905,866 | -29.4% | 17,615,811 | -0.0% | 0.06% | -31.0% |
| Q2 2023 | $28,187,173 | +136.5% | 17,616,983 | +124.7% | 0.08% | +127.0% |
| Q1 2023 | $11,918,168 | -44.3% | 7,840,900 | -12.1% | 0.04% | -49.3% |
| Q4 2022 | $21,415,920 | +24.8% | 8,923,300 | +6.6% | 0.07% | +5.8% |
| Q3 2022 | $17,163,000 | +1002.3% | 8,372,200 | +943.1% | 0.07% | +885.7% |
| Q2 2022 | $1,557,000 | -86.1% | 802,600 | -60.8% | 0.01% | -86.0% |
| Q2 2021 | $11,231,000 | +56.8% | 2,045,800 | -22.3% | 0.05% | +51.5% |
| Q1 2021 | $7,164,000 | -56.2% | 2,633,800 | -24.1% | 0.03% | -51.5% |
| Q1 2018 | $16,342,000 | +12568.2% | 3,469,613 | +10949.7% | 0.07% | +6700.0% |
| Q4 2016 | $129,000 | -98.0% | 31,400 | -98.0% | 0.00% | -98.0% |
| Q1 2016 | $6,394,000 | -63.5% | 1,536,948 | -60.1% | 0.05% | -66.0% |
| Q4 2015 | $17,506,000 | +24.2% | 3,855,852 | +25.9% | 0.14% | +29.7% |
| Q3 2015 | $14,094,000 | – | 3,063,817 | – | 0.11% | – |
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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% |