Caption Management, LLC - AGENUS INC ownership

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
Caption Management, LLC ownership history of AGENUS INC
ValueSharesWeighting
Q4 2022$1,608,000
+167.6%
670,000
+354.2%
0.02%
+25.0%
Q4 2019$601,000
+409.3%
147,500
+227.8%
0.02%
+233.3%
Q3 2019$118,000
-21.3%
45,000
-10.0%
0.01%
-25.0%
Q2 2019$150,000
-61.1%
50,000
-61.6%
0.01%
-63.6%
Q1 2019$386,000
+302.1%
130,200
+225.5%
0.02%
+175.0%
Q4 2018$96,00040,0000.01%
Other shareholders
AGENUS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Deep Track Capital, LP 31,697,539$35,818,2191.38%
Sofinnova Investments, Inc. 13,364,748$15,102,1650.95%
Artal Group S.A. 15,631,235$17,6630.76%
ORACLE INVESTMENT MANAGEMENT INC 2,116,963$2,392,1680.73%
Cardinal Strategic Wealth Guidance 710,265$802,5990.37%
Key Client Fiduciary Advisors, LLC 535,236$604,8170.37%
BRAIDWELL LP 6,307,030$7,126,9440.22%
Values First Advisors, Inc. 250,261$282,7950.18%
Virtus Fund Advisers, LLC 17,330$19,5830.14%
Sofinnova Investments, Inc. 1,600,000$1,808,0000.11%
View complete list of AGENUS INC shareholders