AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 152 filers reported holding AGENUS INC in Q2 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,965 | -29.4% | 80,500 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $128,800 | +12.2% | 80,500 | +6.6% | 0.00% | +50.0% |
Q1 2023 | $114,760 | -36.3% | 75,500 | +0.5% | 0.00% | -50.0% |
Q4 2022 | $180,240 | +17.0% | 75,100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $154,000 | +32.8% | 75,100 | +25.0% | 0.00% | +33.3% |
Q2 2022 | $116,000 | -21.6% | 60,100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $148,000 | -8.1% | 60,100 | +20.0% | 0.00% | 0.0% |
Q4 2021 | $161,000 | -38.8% | 50,100 | +0.2% | 0.00% | -50.0% |
Q3 2021 | $263,000 | -4.4% | 50,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $275,000 | +235.4% | 50,000 | +66.7% | 0.01% | +200.0% |
Q1 2021 | $82,000 | +2.5% | 30,000 | +20.0% | 0.00% | 0.0% |
Q4 2020 | $80,000 | -20.0% | 25,000 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $100,000 | – | 25,000 | – | 0.00% | – |
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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% |