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 | $513,338 | -25.7% | 454,281 | 0.0% | 0.00% | – |
| Q2 2023 | $690,508 | 0.0% | 454,281 | 0.0% | 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% | 132,032 | 0.0% | 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% | 132,999 | 0.0% | 0.00% | – |
| Q3 2018 | $284,618,000 | -5.7% | 132,999 | 0.0% | 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% | 51,933 | 0.0% | 0.00% | – |
| Q1 2017 | $195,787,000 | +279595.7% | 51,933 | +203.7% | 0.00% | – |
| Q4 2016 | $70,000 | – | 17,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 9,373,582 | $25,496,000 | 3.82% |
| MORGAN JESS S & CO INC | 607,888 | $1,653,000 | 1.16% |
| RTW INVESTMENTS, LP | 13,777,244 | $37,474,000 | 0.58% |
| Sofinnova Investments, Inc. | 3,478,201 | $9,461,000 | 0.57% |
| Cardinal Strategic Wealth Guidance | 306,003 | $832,000 | 0.49% |
| Cormorant Asset Management, LP | 7,750,000 | $21,080,000 | 0.47% |
| Boxer Capital, LLC | 4,000,000 | $10,880,000 | 0.37% |
| Artal Group S.A. | 6,000,000 | $16,320,000 | 0.29% |
| Virtus ETF Advisers LLC | 81,822 | $223,000 | 0.09% |
| XTX Topco Ltd | 46,534 | $127,000 | 0.06% |