AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 142 filers reported holding AGENUS INC in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,972,532 | -23.4% | 2,630,559 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $3,881,565 | +20.5% | 2,425,978 | +14.5% | 0.00% | 0.0% |
| Q1 2023 | $3,219,995 | -36.2% | 2,118,418 | +0.7% | 0.00% | -50.0% |
| Q4 2022 | $5,049,317 | +29.2% | 2,103,882 | +10.4% | 0.00% | +100.0% |
| Q3 2022 | $3,907,000 | +10.6% | 1,905,555 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $3,533,000 | -15.2% | 1,821,054 | +7.6% | 0.00% | 0.0% |
| Q1 2022 | $4,164,000 | -20.5% | 1,692,344 | +4.0% | 0.00% | -50.0% |
| Q4 2021 | $5,241,000 | -32.7% | 1,627,488 | +9.7% | 0.00% | -33.3% |
| Q3 2021 | $7,789,000 | +9.1% | 1,483,549 | +14.1% | 0.00% | +50.0% |
| Q2 2021 | $7,137,000 | +148.2% | 1,299,946 | +23.0% | 0.00% | +100.0% |
| Q1 2021 | $2,875,000 | -12.8% | 1,056,929 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $3,298,000 | -21.8% | 1,036,876 | -1.7% | 0.00% | -50.0% |
| Q3 2020 | $4,220,000 | +8.8% | 1,054,929 | +6.9% | 0.00% | 0.0% |
| Q2 2020 | $3,879,000 | +120.5% | 986,829 | +37.5% | 0.00% | +100.0% |
| Q1 2020 | $1,759,000 | -39.0% | 717,906 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $2,884,000 | +46.8% | 708,406 | -7.0% | 0.00% | +100.0% |
| Q3 2019 | $1,965,000 | -8.8% | 761,452 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $2,155,000 | +27.5% | 718,057 | +26.2% | 0.00% | 0.0% |
| Q1 2019 | $1,690,000 | +43.8% | 568,966 | +15.3% | 0.00% | 0.0% |
| Q4 2018 | $1,175,000 | +5.3% | 493,422 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $1,116,000 | +28.3% | 521,116 | +36.0% | 0.00% | 0.0% |
| Q2 2018 | $870,000 | -47.1% | 383,085 | +9.8% | 0.00% | 0.0% |
| Q1 2018 | $1,644,000 | +59.3% | 349,020 | +10.3% | 0.00% | 0.0% |
| Q4 2017 | $1,032,000 | -17.0% | 316,415 | +12.2% | 0.00% | 0.0% |
| Q3 2017 | $1,244,000 | +19.7% | 282,015 | +6.2% | 0.00% | 0.0% |
| Q2 2017 | $1,039,000 | +3.1% | 265,545 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $1,008,000 | -2.6% | 267,159 | +6.4% | 0.00% | 0.0% |
| Q4 2016 | $1,035,000 | -50.6% | 251,085 | -14.0% | 0.00% | -50.0% |
| Q3 2016 | $2,096,000 | +370.0% | 291,809 | +165.2% | 0.00% | +100.0% |
| Q2 2016 | $446,000 | -2.6% | 110,054 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $458,000 | -8.4% | 110,054 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $500,000 | -1.4% | 110,054 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $507,000 | -46.6% | 110,054 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $950,000 | +102.6% | 110,054 | +20.5% | 0.00% | 0.0% |
| Q1 2015 | $469,000 | +29.2% | 91,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $363,000 | +27.8% | 91,300 | 0.0% | 0.00% | – |
| Q3 2014 | $284,000 | -3.4% | 91,300 | 0.0% | 0.00% | – |
| Q2 2014 | $294,000 | – | 91,300 | – | 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% |