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 | $2,594,596 | -30.6% | 2,296,103 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $3,741,043 | +23.7% | 2,338,152 | +17.5% | 0.00% | 0.0% |
| Q1 2023 | $3,025,225 | -0.8% | 1,990,279 | +56.6% | 0.00% | 0.0% |
| Q4 2022 | $3,049,678 | +11.4% | 1,270,699 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $2,737,000 | +1.1% | 1,335,153 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $2,706,000 | -6.7% | 1,395,400 | +18.3% | 0.00% | 0.0% |
| Q1 2022 | $2,900,000 | -14.0% | 1,179,347 | +12.6% | 0.00% | 0.0% |
| Q4 2021 | $3,373,000 | -42.5% | 1,047,781 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $5,862,000 | -0.7% | 1,116,492 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $5,903,000 | +106.9% | 1,075,086 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $2,853,000 | -23.3% | 1,048,904 | -10.3% | 0.00% | 0.0% |
| Q4 2020 | $3,718,000 | -22.7% | 1,168,883 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $4,807,000 | -0.5% | 1,201,771 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $4,829,000 | +74.8% | 1,228,871 | +9.0% | 0.00% | 0.0% |
| Q1 2020 | $2,763,000 | -33.1% | 1,127,896 | +11.1% | 0.00% | 0.0% |
| Q4 2019 | $4,130,000 | +68.2% | 1,014,928 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $2,455,000 | -6.5% | 951,439 | +8.7% | 0.00% | 0.0% |
| Q2 2019 | $2,627,000 | +8.9% | 875,671 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $2,413,000 | +15.5% | 812,475 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $2,090,000 | +3.7% | 877,998 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $2,015,000 | +19.4% | 941,284 | +26.7% | 0.00% | – |
| Q2 2018 | $1,687,000 | -18.0% | 743,037 | +70.1% | 0.00% | -100.0% |
| Q1 2018 | $2,057,000 | +40.5% | 436,729 | -2.8% | 0.00% | – |
| Q4 2017 | $1,464,000 | -36.7% | 449,307 | -14.4% | 0.00% | -100.0% |
| Q3 2017 | $2,314,000 | +13.8% | 524,747 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $2,033,000 | +15.6% | 520,142 | +11.4% | 0.00% | 0.0% |
| Q1 2017 | $1,759,000 | -6.7% | 466,799 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $1,886,000 | -37.7% | 457,878 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $3,026,000 | +83.6% | 421,516 | +3.6% | 0.00% | 0.0% |
| Q2 2016 | $1,648,000 | +8.8% | 407,048 | +11.8% | 0.00% | 0.0% |
| Q1 2016 | $1,515,000 | +0.3% | 364,119 | +9.5% | 0.00% | 0.0% |
| Q4 2015 | $1,510,000 | +173.6% | 332,554 | +177.2% | 0.00% | – |
| Q3 2015 | $552,000 | -49.8% | 119,955 | -5.8% | 0.00% | – |
| Q2 2015 | $1,100,000 | +5.4% | 127,381 | -37.3% | 0.00% | – |
| Q1 2015 | $1,044,000 | +344.3% | 203,166 | +241.6% | 0.00% | – |
| Q4 2014 | $235,000 | +34.3% | 59,475 | +5.9% | 0.00% | – |
| Q3 2014 | $175,000 | -6.4% | 56,185 | -3.4% | 0.00% | – |
| Q2 2014 | $187,000 | -20.1% | 58,161 | -21.2% | 0.00% | – |
| Q1 2014 | $234,000 | +70.8% | 73,829 | +42.1% | 0.00% | – |
| Q4 2013 | $137,000 | -36.6% | 51,945 | -33.3% | 0.00% | – |
| Q3 2013 | $216,000 | -7.7% | 77,859 | +26.2% | 0.00% | – |
| Q2 2013 | $234,000 | – | 61,677 | – | 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% |