AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 109 filers reported holding AGENUS INC in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,019 | -18.1% | 902,206 | +16.0% | 0.00% | 0.0% |
| Q2 2023 | $1,244 | -16.2% | 777,538 | -20.4% | 0.00% | 0.0% |
| Q1 2023 | $1,485 | -36.5% | 977,271 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $2,340 | -99.9% | 974,878 | +5.9% | 0.00% | -50.0% |
| Q3 2022 | $1,888,000 | +915.1% | 920,729 | +861.0% | 0.00% | – |
| Q2 2022 | $186,000 | +9.4% | 95,812 | +39.1% | 0.00% | – |
| Q1 2022 | $170,000 | -91.1% | 68,896 | -88.5% | 0.00% | – |
| Q4 2021 | $1,920,000 | +187.9% | 596,848 | +369.7% | 0.00% | – |
| Q3 2021 | $667,000 | -45.8% | 127,072 | -43.3% | 0.00% | -100.0% |
| Q2 2021 | $1,231,000 | +119.4% | 224,026 | +8.6% | 0.00% | – |
| Q1 2021 | $561,000 | +134.7% | 206,338 | +174.7% | 0.00% | – |
| Q4 2020 | $239,000 | -13.7% | 75,114 | +8.1% | 0.00% | – |
| Q3 2020 | $277,000 | -10.9% | 69,510 | -12.0% | 0.00% | – |
| Q2 2020 | $311,000 | +241.8% | 78,948 | +111.2% | 0.00% | – |
| Q1 2020 | $91,000 | -79.2% | 37,387 | -65.3% | 0.00% | – |
| Q4 2019 | $438,000 | +131.7% | 107,733 | +46.7% | 0.00% | – |
| Q3 2019 | $189,000 | -47.2% | 73,455 | -38.5% | 0.00% | – |
| Q2 2019 | $358,000 | +35.6% | 119,461 | +34.3% | 0.00% | – |
| Q1 2019 | $264,000 | +137.8% | 88,971 | +91.3% | 0.00% | – |
| Q4 2018 | $111,000 | -42.5% | 46,500 | -48.3% | 0.00% | – |
| Q3 2018 | $193,000 | +16.3% | 89,930 | +22.7% | 0.00% | – |
| Q2 2018 | $166,000 | -52.3% | 73,320 | -0.9% | 0.00% | – |
| Q1 2018 | $348,000 | +182.9% | 73,955 | +95.8% | 0.00% | – |
| Q4 2017 | $123,000 | -26.8% | 37,776 | -0.7% | 0.00% | – |
| Q3 2017 | $168,000 | +630.4% | 38,034 | +537.8% | 0.00% | – |
| Q2 2017 | $23,000 | -63.5% | 5,963 | -64.6% | 0.00% | – |
| Q1 2017 | $63,000 | +162.5% | 16,841 | +201.5% | 0.00% | – |
| Q4 2016 | $24,000 | -50.0% | 5,585 | -16.6% | 0.00% | – |
| Q3 2016 | $48,000 | +4700.0% | 6,698 | +2917.1% | 0.00% | – |
| Q2 2016 | $1,000 | -75.0% | 222 | -80.9% | 0.00% | – |
| Q1 2016 | $4,000 | +100.0% | 1,163 | +115.4% | 0.00% | – |
| Q4 2015 | $2,000 | -77.8% | 540 | -74.6% | 0.00% | – |
| Q3 2015 | $9,000 | -18.2% | 2,124 | +45.4% | 0.00% | – |
| Q2 2015 | $11,000 | +22.2% | 1,461 | -21.7% | 0.00% | – |
| Q1 2015 | $9,000 | -40.0% | 1,867 | -63.1% | 0.00% | – |
| Q4 2014 | $15,000 | -90.1% | 5,055 | -90.0% | 0.00% | – |
| Q3 2014 | $151,000 | +3675.0% | 50,403 | +3592.5% | 0.00% | – |
| Q2 2014 | $4,000 | -95.6% | 1,365 | -94.3% | 0.00% | – |
| Q2 2013 | $91,000 | – | 23,796 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 6,722,460 | $26,419,000 | 3.35% |
| Cormorant Asset Management, LP | 11,000,000 | $43,230,000 | 1.65% |
| RTW INVESTMENTS, LP | 12,864,677 | $50,558,000 | 1.42% |
| Trellus Management Company, LLC | 310,000 | $1,218,000 | 1.32% |
| ACUTA CAPITAL PARTNERS, LLC | 932,500 | $3,665,000 | 1.06% |
| Cardinal Strategic Wealth Guidance | 331,003 | $1,301,000 | 0.97% |
| Boxer Capital, LLC | 4,000,000 | $15,720,000 | 0.69% |
| Artal Group S.A. | 2,850,000 | $11,201,000 | 0.31% |
| Virtus ETF Advisers LLC | 100,361 | $394,000 | 0.19% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | $590,000 | 0.15% |