AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 159 filers reported holding AGENUS INC in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,168 | -29.9% | 219,618 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $354,106 | +0.3% | 221,316 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $353,037 | -42.5% | 232,261 | -9.2% | 0.00% | -50.0% |
| Q4 2022 | $613,651 | +25.5% | 255,688 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $489,000 | +11.1% | 238,695 | +5.3% | 0.00% | +100.0% |
| Q2 2022 | $440,000 | -30.4% | 226,758 | -11.8% | 0.00% | 0.0% |
| Q1 2022 | $632,000 | -23.7% | 257,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $828,000 | -38.6% | 257,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $1,349,000 | +24.4% | 257,000 | +30.1% | 0.00% | +50.0% |
| Q2 2021 | $1,084,000 | +101.9% | 197,500 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $537,000 | -26.9% | 197,500 | -14.6% | 0.00% | -50.0% |
| Q4 2020 | $735,000 | -39.1% | 231,200 | -23.4% | 0.00% | -33.3% |
| Q3 2020 | $1,207,000 | +86.0% | 301,700 | +82.7% | 0.00% | +50.0% |
| Q2 2020 | $649,000 | +60.6% | 165,100 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $404,000 | -36.8% | 165,100 | +5.2% | 0.00% | -50.0% |
| Q4 2019 | $639,000 | +57.8% | 157,000 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $405,000 | +12.2% | 157,000 | +30.6% | 0.00% | 0.0% |
| Q2 2019 | $361,000 | +3.4% | 120,200 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $349,000 | +61.6% | 117,600 | +29.5% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | +91.2% | 90,800 | +71.3% | 0.00% | – |
| Q3 2018 | $113,000 | -5.8% | 53,000 | 0.0% | 0.00% | – |
| Q2 2018 | $120,000 | -52.0% | 53,000 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $250,000 | +44.5% | 53,000 | 0.0% | 0.00% | – |
| Q4 2017 | $173,000 | -26.1% | 53,000 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $234,000 | +13.0% | 53,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $207,000 | – | 53,000 | – | 0.00% | – |
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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% |