UBS ASSET MANAGEMENT AMERICAS LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 102 filers reported holding AGENUS INC in Q2 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of AGENUS INC
ValueSharesWeighting
Q3 2023$513,338
-25.7%
454,2810.0%0.00%
Q2 2023$690,5080.0%454,2810.0%0.00%
Q1 2023$690,508
-41.1%
454,281
-7.0%
0.00%
-100.0%
Q4 2022$1,172,959
-99.9%
488,733
+11.3%
0.00%0.0%
Q3 2022$900,184,000
+38.7%
439,114
+31.3%
0.00%
Q2 2022$649,041,000
+52.2%
334,557
+93.0%
0.00%
Q1 2022$426,392,000
-38.8%
173,330
-19.9%
0.00%
Q4 2021$696,696,000
-15.5%
216,365
+37.7%
0.00%
Q3 2021$824,896,000
-20.7%
157,123
-17.1%
0.00%
Q2 2021$1,040,744,000
+104.6%
189,571
+1.4%
0.00%
Q1 2021$508,678,000
+21.2%
187,014
+41.6%
0.00%
Q4 2020$419,863,000
-20.5%
132,0320.0%0.00%
Q3 2020$528,128,000
-0.4%
132,032
-2.2%
0.00%
Q2 2020$530,397,000
+9.4%
134,961
-31.8%
0.00%
Q1 2020$484,817,000
-36.5%
197,885
+5.5%
0.00%
Q4 2019$763,467,000
+89.5%
187,584
+20.1%
0.00%
Q3 2019$402,986,000
-10.3%
156,196
+4.3%
0.00%
Q2 2019$449,472,000
+9.1%
149,824
+8.0%
0.00%
Q1 2019$412,010,000
+30.2%
138,724
+4.3%
0.00%
Q4 2018$316,538,000
+11.2%
132,9990.0%0.00%
Q3 2018$284,618,000
-5.7%
132,9990.0%0.00%
Q2 2018$301,908,000
-20.5%
132,999
+65.0%
0.00%
Q1 2018$379,621,000
+79.0%
80,599
+23.9%
0.00%
Q4 2017$212,047,000
-9.0%
65,045
+23.1%
0.00%
Q3 2017$233,047,000
+14.8%
52,845
+1.8%
0.00%
Q2 2017$203,058,000
+3.7%
51,9330.0%0.00%
Q1 2017$195,787,000
+279595.7%
51,933
+203.7%
0.00%
Q4 2016$70,00017,1000.00%
Other shareholders
AGENUS INC shareholders Q2 2018
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 8,706,132$21,417,0004.24%
MORGAN JESS S & CO INC 1,278,580$3,145,0002.29%
Deep Track Capital, LP 13,998,491$34,436,0002.21%
Pinz Capital Management, LP 609,000$1,498,0000.94%
Key Client Fiduciary Advisors, LLC 47,000$1,045,0000.83%
Key Client Fiduciary Advisors, LLC 424,685$1,045,0000.83%
Cardinal Strategic Wealth Guidance 551,265$1,356,0000.62%
Artal Group S.A. 5,500,000$13,530,0000.57%
RTW INVESTMENTS, LP 3,582,481$8,813,0000.18%
Virtus ETF Advisers LLC 49,857$123,0000.06%
View complete list of AGENUS INC shareholders