NORTHERN TRUST CORP - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 172 filers reported holding AGENUS INC in Q1 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of AGENUS INC
ValueSharesWeighting
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$945,000249,5180.00%
Other shareholders
AGENUS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Deep Track Capital, LP 31,697,539$35,818,2191.38%
Sofinnova Investments, Inc. 13,364,748$15,102,1650.95%
Artal Group S.A. 15,631,235$17,6630.76%
ORACLE INVESTMENT MANAGEMENT INC 2,116,963$2,392,1680.73%
Cardinal Strategic Wealth Guidance 710,265$802,5990.37%
Key Client Fiduciary Advisors, LLC 535,236$604,8170.37%
BRAIDWELL LP 6,307,030$7,126,9440.22%
Values First Advisors, Inc. 250,261$282,7950.18%
Virtus Fund Advisers, LLC 17,330$19,5830.14%
Sofinnova Investments, Inc. 1,600,000$1,808,0000.11%
View complete list of AGENUS INC shareholders