AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 139 filers reported holding AGENUS INC in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,780,037 | -28.3% | 3,345,166 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $5,272,581 | +25.5% | 3,295,363 | +19.2% | 0.00% | 0.0% |
| Q1 2023 | $4,201,053 | -35.7% | 2,763,851 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $6,531,020 | +24.3% | 2,721,258 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $5,256,000 | +9.5% | 2,563,505 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $4,801,000 | -10.2% | 2,475,101 | +13.9% | 0.00% | 0.0% |
| Q1 2022 | $5,347,000 | -26.0% | 2,173,593 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $7,229,000 | -34.8% | 2,244,810 | +6.3% | 0.00% | -50.0% |
| Q3 2021 | $11,086,000 | -1.1% | 2,111,547 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $11,209,000 | +144.6% | 2,041,919 | +21.2% | 0.00% | +100.0% |
| Q1 2021 | $4,583,000 | -17.1% | 1,684,669 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $5,531,000 | -21.3% | 1,739,109 | -1.0% | 0.00% | -50.0% |
| Q3 2020 | $7,031,000 | +27.0% | 1,757,526 | +24.8% | 0.00% | +100.0% |
| Q2 2020 | $5,537,000 | +64.3% | 1,408,710 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $3,371,000 | -37.4% | 1,376,079 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $5,388,000 | +62.9% | 1,323,813 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $3,307,000 | -5.5% | 1,281,689 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $3,501,000 | +2.0% | 1,167,016 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $3,434,000 | +32.3% | 1,156,353 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $2,596,000 | +3.8% | 1,091,207 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $2,502,000 | +9.6% | 1,168,907 | +16.3% | 0.00% | 0.0% |
| Q2 2018 | $2,282,000 | -49.7% | 1,005,499 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $4,541,000 | +50.3% | 964,199 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $3,022,000 | -27.9% | 927,172 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $4,194,000 | +13.9% | 951,112 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $3,682,000 | +8.0% | 941,631 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $3,410,000 | -4.4% | 904,392 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $3,566,000 | -39.4% | 865,527 | +5.5% | 0.00% | -50.0% |
| Q3 2016 | $5,888,000 | +78.9% | 820,045 | +0.9% | 0.00% | +100.0% |
| Q2 2016 | $3,292,000 | -6.6% | 812,853 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $3,523,000 | -8.0% | 846,849 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $3,829,000 | -5.3% | 843,458 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $4,042,000 | -32.5% | 878,688 | +26.7% | 0.00% | -50.0% |
| Q2 2015 | $5,986,000 | +77.6% | 693,682 | +5.6% | 0.00% | +100.0% |
| Q1 2015 | $3,371,000 | +32.3% | 657,077 | +2.4% | 0.00% | 0.0% |
| Q4 2014 | $2,548,000 | +23.7% | 641,769 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $2,059,000 | +287.0% | 662,207 | +300.6% | 0.00% | – |
| Q2 2014 | $532,000 | +47.0% | 165,304 | +44.7% | 0.00% | – |
| Q1 2014 | $362,000 | +109.2% | 114,250 | +74.7% | 0.00% | – |
| Q4 2013 | $173,000 | +26.3% | 65,395 | +32.6% | 0.00% | – |
| Q3 2013 | $137,000 | -85.5% | 49,332 | -80.2% | 0.00% | – |
| Q2 2013 | $945,000 | – | 249,518 | – | 0.00% | – |
Download | ||||||
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% |