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 | $100 | -29.6% | 88,800 | 0.0% | 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% | 184,700 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $594,000 | +46.3% | 184,700 | +138.3% | 0.00% | 0.0% |
Q3 2021 | $406,000 | -4.5% | 77,500 | 0.0% | 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% | 169,400 | 0.0% | 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 | $595,000 | – | 198,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Deep Track Capital, LP | 31,697,539 | $35,818,219 | 1.38% |
Sofinnova Investments, Inc. | 13,364,748 | $15,102,165 | 0.95% |
Artal Group S.A. | 15,631,235 | $17,663 | 0.76% |
ORACLE INVESTMENT MANAGEMENT INC | 2,116,963 | $2,392,168 | 0.73% |
Cardinal Strategic Wealth Guidance | 710,265 | $802,599 | 0.37% |
Key Client Fiduciary Advisors, LLC | 535,236 | $604,817 | 0.37% |
BRAIDWELL LP | 6,307,030 | $7,126,944 | 0.22% |
Values First Advisors, Inc. | 250,261 | $282,795 | 0.18% |
Virtus Fund Advisers, LLC | 17,330 | $19,583 | 0.14% |
Sofinnova Investments, Inc. | 1,600,000 | $1,808,000 | 0.11% |