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 6,722,460$26,419,0003.35%
Cormorant Asset Management, LP 11,000,000$43,230,0001.65%
RTW INVESTMENTS, LP 12,864,677$50,558,0001.42%
Trellus Management Company, LLC 310,000$1,218,0001.32%
ACUTA CAPITAL PARTNERS, LLC 932,500$3,665,0001.06%
Cardinal Strategic Wealth Guidance 331,003$1,301,0000.97%
Boxer Capital, LLC 4,000,000$15,720,0000.69%
Artal Group S.A. 2,850,000$11,201,0000.31%
Virtus ETF Advisers LLC 100,361$394,0000.19%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$590,0000.15%
View complete list of AGENUS INC shareholders