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 | $197,536 | -25.2% | 174,811 | +5.9% | 0.00% | -50.0% |
| Q2 2023 | $264,176 | +18.2% | 165,110 | +12.3% | 0.00% | +100.0% |
| Q1 2023 | $223,470 | -35.4% | 147,020 | +2.0% | 0.00% | -50.0% |
| Q4 2022 | $345,828 | +25.8% | 144,095 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $275,000 | +12.2% | 134,348 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $245,000 | -8.6% | 126,421 | +16.2% | 0.00% | +100.0% |
| Q1 2022 | $268,000 | -28.5% | 108,827 | -6.6% | 0.00% | -50.0% |
| Q4 2021 | $375,000 | -36.9% | 116,487 | +3.0% | 0.00% | -33.3% |
| Q3 2021 | $594,000 | -2.0% | 113,076 | +2.4% | 0.00% | +50.0% |
| Q2 2021 | $606,000 | +143.4% | 110,462 | +20.5% | 0.00% | +100.0% |
| Q1 2021 | $249,000 | -14.4% | 91,656 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $291,000 | -19.8% | 91,413 | +0.8% | 0.00% | -50.0% |
| Q3 2020 | $363,000 | +9.0% | 90,719 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $333,000 | +114.8% | 84,659 | +33.6% | 0.00% | +100.0% |
| Q1 2020 | $155,000 | -43.2% | 63,352 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $273,000 | +56.9% | 67,012 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $174,000 | -13.0% | 67,576 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $200,000 | +14.3% | 66,534 | +13.1% | 0.00% | 0.0% |
| Q1 2019 | $175,000 | +28.7% | 58,827 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $136,000 | +9.7% | 57,334 | -0.8% | 0.00% | – |
| Q3 2018 | $124,000 | +5.1% | 57,776 | +10.9% | 0.00% | – |
| Q2 2018 | $118,000 | -48.5% | 52,085 | +7.1% | 0.00% | -100.0% |
| Q1 2018 | $229,000 | +39.6% | 48,619 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $164,000 | -25.1% | 50,338 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $219,000 | +22.3% | 49,568 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $179,000 | +5.3% | 45,862 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $170,000 | -1.7% | 45,013 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $173,000 | -99.9% | 42,029 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $302,551,000 | +77.6% | 42,138 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $170,400,000 | -8.9% | 42,074 | -6.3% | 0.00% | 0.0% |
| Q1 2016 | $187,000,000 | -8.3% | 44,895 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $204,000,000 | +38390.6% | 44,895 | -61.0% | 0.00% | -50.0% |
| Q3 2015 | $530,000 | -99.9% | 115,160 | +156.4% | 0.00% | 0.0% |
| Q2 2015 | $387,660,000 | +92.4% | 44,920 | +14.3% | 0.00% | +100.0% |
| Q1 2015 | $201,532,000 | +28.7% | 39,285 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $156,588,000 | +23.3% | 39,443 | -3.4% | 0.00% | 0.0% |
| Q3 2014 | $126,991,000 | -3.5% | 40,833 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $131,578,000 | +27198.3% | 40,863 | +26783.6% | 0.00% | – |
| Q1 2014 | $482,000 | +21.7% | 152 | +1.3% | 0.00% | – |
| Q4 2013 | $396,000 | -4.8% | 150 | 0.0% | 0.00% | – |
| Q3 2013 | $416,000 | -99.4% | 150 | -99.1% | 0.00% | – |
| Q2 2013 | $64,434,000 | – | 17,001 | – | 0.00% | – |
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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% |