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 | $510,978 | +1.6% | 452,193 | +43.9% | 0.00% | – |
| Q2 2023 | $502,754 | +2424.1% | 314,221 | +2297.9% | 0.00% | – |
| Q1 2023 | $19,918 | -22.1% | 13,104 | +22.9% | 0.00% | – |
| Q4 2022 | $25,579 | -95.0% | 10,658 | -95.8% | 0.00% | – |
| Q3 2022 | $515,000 | +6.4% | 251,281 | +0.7% | 0.00% | – |
| Q2 2022 | $484,000 | -17.8% | 249,470 | +4.1% | 0.00% | – |
| Q1 2022 | $589,000 | – | 239,627 | +570440.5% | 0.00% | – |
| Q4 2021 | $0 | – | 42 | +23.5% | 0.00% | – |
| Q3 2021 | $0 | – | 34 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 34 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 34 | -33.3% | 0.00% | – |
| Q4 2020 | $0 | – | 51 | -73.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 193 | -46.8% | 0.00% | – |
| Q4 2019 | $1,000 | -83.3% | 363 | -85.5% | 0.00% | – |
| Q3 2019 | $6,000 | -99.5% | 2,510 | -99.6% | 0.00% | – |
| Q3 2018 | $1,231,000 | -37.2% | 575,318 | -33.4% | 0.00% | – |
| Q2 2018 | $1,960,000 | -51.8% | 863,541 | 0.0% | 0.00% | – |
| Q1 2018 | $4,067,000 | +14.4% | 863,541 | -20.8% | 0.00% | – |
| Q4 2017 | $3,555,000 | -44.0% | 1,090,578 | -24.3% | 0.00% | -100.0% |
| Q3 2017 | $6,350,000 | +9.2% | 1,439,878 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $5,815,000 | +0.6% | 1,487,278 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $5,782,000 | -13.4% | 1,533,578 | -5.4% | 0.00% | 0.0% |
| Q4 2016 | $6,678,000 | -56.8% | 1,620,778 | -24.7% | 0.00% | -50.0% |
| Q3 2016 | $15,463,000 | +47.5% | 2,153,616 | -16.8% | 0.00% | +100.0% |
| Q2 2016 | $10,481,000 | -2.6% | 2,587,878 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,766,000 | -15.0% | 2,587,878 | -7.2% | 0.00% | -50.0% |
| Q4 2015 | $12,663,000 | -1.3% | 2,789,278 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,831,000 | -46.7% | 2,789,278 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $24,071,000 | +2842.7% | 2,789,278 | +1648.6% | 0.00% | – |
| Q1 2015 | $818,000 | +29.2% | 159,514 | 0.0% | 0.00% | – |
| Q4 2014 | $633,000 | +27.6% | 159,514 | 0.0% | 0.00% | – |
| Q3 2014 | $496,000 | -3.5% | 159,514 | 0.0% | 0.00% | – |
| Q2 2014 | $514,000 | +1.6% | 159,514 | 0.0% | 0.00% | – |
| Q1 2014 | $506,000 | +20.2% | 159,514 | 0.0% | 0.00% | – |
| Q4 2013 | $421,000 | -4.8% | 159,514 | 0.0% | 0.00% | – |
| Q3 2013 | $442,000 | -26.9% | 159,514 | 0.0% | 0.00% | – |
| Q2 2013 | $605,000 | – | 159,514 | – | 0.00% | – |
Download | ||||||
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% |