STRS OHIO - AGENUS INC ownership

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
STRS OHIO ownership history of AGENUS INC
ValueSharesWeighting
Q3 2023$100
-29.6%
88,8000.0%0.00%
-100.0%
Q2 2023$142
-87.2%
88,800
-87.9%
0.00%
-50.0%
Q1 2023$1,113
+90.3%
732,300
+200.0%
0.00%
-33.3%
Q4 2022$585
-99.9%
244,100
-17.5%
0.00%0.0%
Q3 2022$606,000
-12.0%
296,000
-16.7%
0.00%0.0%
Q2 2022$689,000
+51.8%
355,300
+92.4%
0.00%
+50.0%
Q1 2022$454,000
-23.6%
184,7000.0%0.00%0.0%
Q4 2021$594,000
+46.3%
184,700
+138.3%
0.00%0.0%
Q3 2021$406,000
-4.5%
77,5000.0%0.00%0.0%
Q2 2021$425,000
+47.6%
77,500
-26.9%
0.00%
+100.0%
Q1 2021$288,000
-25.4%
106,000
-12.7%
0.00%0.0%
Q4 2020$386,000
-24.2%
121,400
-4.6%
0.00%
-50.0%
Q3 2020$509,000
-7.5%
127,300
-9.1%
0.00%0.0%
Q2 2020$550,000
+32.5%
140,100
-17.3%
0.00%0.0%
Q1 2020$415,000
-39.8%
169,4000.0%0.00%
-33.3%
Q4 2019$689,000
-32.6%
169,400
-57.3%
0.00%
+50.0%
Q3 2019$1,022,000
+71.8%
396,800
+100.0%
0.00%
-33.3%
Q2 2019$595,000198,4000.00%
Other shareholders
AGENUS INC shareholders Q3 2023
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