AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 2 filers reported holding AGENUS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $498,202 | -3.3% | 858,969 | +38.0% | 0.26% | -11.7% |
| Q4 2023 | $515,342 | -14.8% | 622,469 | +16.3% | 0.30% | -19.4% |
| Q3 2023 | $604,817 | -30.2% | 535,236 | -1.2% | 0.37% | -26.4% |
| Q2 2023 | $866,538 | +7.2% | 541,586 | +1.9% | 0.50% | 0.0% |
| Q1 2023 | $808,032 | -37.5% | 531,600 | -1.3% | 0.50% | -42.3% |
| Q4 2022 | $1,292,040 | +13.7% | 538,350 | -2.9% | 0.87% | -15.1% |
| Q3 2022 | $1,136,000 | +6.4% | 554,475 | +0.7% | 1.03% | -1.2% |
| Q2 2022 | $1,068,000 | -48.9% | 550,475 | +16.7% | 1.04% | -37.0% |
| Q1 2022 | $2,090,000 | +61.0% | 471,685 | +17.0% | 1.65% | +54.1% |
| Q4 2021 | $1,298,000 | – | 403,285 | – | 1.07% | – |
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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% |