OCCUDO QUANTITATIVE STRATEGIES LP - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 172 filers reported holding AGENUS INC in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of AGENUS INC
ValueSharesWeighting
Q2 2022$107,000
-21.3%
55,1630.0%0.01%
-18.2%
Q1 2022$136,000
-32.0%
55,163
-11.0%
0.01%
-38.9%
Q4 2021$200,000
+1.0%
61,985
+64.2%
0.02%
-25.0%
Q3 2021$198,000
+106.2%
37,748
+25.2%
0.02%
-20.0%
Q4 2020$96,00030,1500.03%
Other shareholders
AGENUS INC shareholders Q1 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