XPONANCE, INC. - AGENUS INC ownership

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
XPONANCE, INC. ownership history of AGENUS INC
ValueSharesWeighting
Q3 2023$23,043
-27.5%
20,392
+2.6%
0.00%
Q2 2023$31,790
+20.0%
19,869
+14.0%
0.00%
Q1 2023$26,492
-36.7%
17,4290.0%0.00%
-100.0%
Q4 2022$41,830
+26.8%
17,429
+9.2%
0.00%0.0%
Q3 2022$33,000
+17.9%
15,955
+10.6%
0.00%0.0%
Q2 2022$28,000
+7.7%
14,427
+38.4%
0.00%
Q1 2022$26,000
-21.2%
10,425
+0.9%
0.00%
-100.0%
Q4 2021$33,000
-44.1%
10,327
-4.3%
0.00%0.0%
Q2 2021$59,00010,7930.00%
Other shareholders
AGENUS INC shareholders Q3 2023
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