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 | 8,706,132 | $21,417,000 | 4.24% |
MORGAN JESS S & CO INC | 1,278,580 | $3,145,000 | 2.29% |
Deep Track Capital, LP | 13,998,491 | $34,436,000 | 2.21% |
Pinz Capital Management, LP | 609,000 | $1,498,000 | 0.94% |
Key Client Fiduciary Advisors, LLC | 47,000 | $1,045,000 | 0.83% |
Key Client Fiduciary Advisors, LLC | 424,685 | $1,045,000 | 0.83% |
Cardinal Strategic Wealth Guidance | 551,265 | $1,356,000 | 0.62% |
Artal Group S.A. | 5,500,000 | $13,530,000 | 0.57% |
RTW INVESTMENTS, LP | 3,582,481 | $8,813,000 | 0.18% |
Virtus ETF Advisers LLC | 49,857 | $123,000 | 0.06% |