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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,818,219 | -25.4% | 31,697,539 | +5.7% | 1.38% | -37.8% |
| Q2 2023 | $48,000,000 | +5.3% | 30,000,000 | 0.0% | 2.22% | +18.6% |
| Q1 2023 | $45,600,000 | -29.6% | 30,000,000 | +11.1% | 1.87% | -31.2% |
| Q4 2022 | $64,800,000 | +20.1% | 27,000,000 | +2.6% | 2.72% | +10.1% |
| Q3 2022 | $53,966,000 | +25.1% | 26,325,000 | +18.4% | 2.47% | -12.9% |
| Q2 2022 | $43,148,000 | +25.3% | 22,241,417 | +58.9% | 2.84% | +28.4% |
| Q1 2022 | $34,436,000 | – | 13,998,491 | – | 2.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 4,491,260 | $9,207,000 | 5.23% |
| Deep Track Capital, LP | 26,325,000 | $53,966,000 | 2.47% |
| MORGAN JESS S & CO INC | 1,302,030 | $2,669,000 | 2.32% |
| Trellus Management Company, LLC | 600,000 | $1,230,000 | 1.49% |
| Key Client Fiduciary Advisors, LLC | 506,475 | $1,038,000 | 0.94% |
| Cardinal Strategic Wealth Guidance | 610,265 | $1,251,000 | 0.66% |
| Values First Advisors, Inc. | 238,514 | $489,000 | 0.35% |
| Artal Group S.A. | 4,000,000 | $8,200,000 | 0.35% |
| GLOBEFLEX CAPITAL L P | 871,613 | $1,787,000 | 0.31% |
| Sofinnova Investments, Inc. | 2,437,465 | $4,997,000 | 0.29% |