UBS Group AG - 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
UBS Group AG ownership history of AGENUS INC
ValueSharesWeighting
Q3 2023$740,991
-47.4%
655,744
-25.5%
0.00%
Q2 2023$1,408,727
-36.5%
880,454
-39.7%
0.00%
-100.0%
Q1 2023$2,218,946
-21.0%
1,459,833
+24.7%
0.00%0.0%
Q4 2022$2,808,972
+622.1%
1,170,405
+516.4%
0.00%
Q3 2022$389,000
+9625.0%
189,889
+9394.4%
0.00%
Q2 2022$4,000
-99.5%
2,000
-99.3%
0.00%
Q1 2022$731,000
-76.8%
296,956
-69.7%
0.00%
-100.0%
Q4 2021$3,155,000
+393.0%
979,978
+704.2%
0.00%
Q3 2021$640,000
+3455.6%
121,857
+3639.1%
0.00%
Q2 2021$18,000
-97.9%
3,259
-99.0%
0.00%
Q1 2021$853,000
+2269.4%
313,644
+2688.4%
0.00%
Q4 2020$36,000
+157.1%
11,248
+231.1%
0.00%
Q3 2020$14,000
+75.0%
3,397
+74.4%
0.00%
Q2 2020$8,000
-93.2%
1,948
-95.9%
0.00%
Q1 2020$117,000
-72.5%
47,620
-54.6%
0.00%
Q4 2019$426,000
+204.3%
104,833
+93.4%
0.00%
Q3 2019$140,000
+141.4%
54,218
+182.5%
0.00%
Q2 2019$58,000
+45.0%
19,191
+42.5%
0.00%
Q1 2019$40,000
-52.9%
13,468
-61.9%
0.00%
Q4 2018$85,000
+80.9%
35,373
+60.8%
0.00%
Q3 2018$47,000
+62.1%
22,001
+71.8%
0.00%
Q2 2018$29,000
-95.5%
12,809
-90.7%
0.00%
Q1 2018$647,000
+1748.6%
137,417
+1180.3%
0.00%
Q4 2017$35,000
+150.0%
10,733
+230.0%
0.00%
Q3 2017$14,000
-60.0%
3,252
-64.1%
0.00%
Q2 2017$35,0009,058
+12308.2%
0.00%
Q1 2017$0
-100.0%
73
-99.9%
0.00%
Q4 2016$441,000
+1030.8%
107,023
+1899.7%
0.00%
Q3 2016$39,000
-91.8%
5,352
-95.4%
0.00%
Q2 2016$475,000
+9400.0%
117,326
+9910.8%
0.00%
Q1 2016$5,000
-99.4%
1,172
-99.3%
0.00%
-100.0%
Q4 2015$780,000
+900.0%
171,681
+911.2%
0.00%
Q3 2015$78,000
+254.5%
16,978
+561.4%
0.00%
Q2 2015$22,000
-29.0%
2,567
-56.5%
0.00%
Q1 2015$31,000
-60.8%
5,907
-69.9%
0.00%
Q4 2014$79,00019,6130.00%
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