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 | $52,620 | -17.1% | 46,566 | +17.4% | 0.00% | – |
Q2 2023 | $63,466 | +10.9% | 39,666 | +5.3% | 0.00% | – |
Q1 2023 | $57,252 | -29.1% | 37,666 | +11.9% | 0.00% | – |
Q4 2022 | $80,798 | +20.6% | 33,666 | +3.1% | 0.00% | – |
Q3 2022 | $67,000 | -9.5% | 32,666 | -14.0% | 0.00% | – |
Q2 2022 | $74,000 | -10.8% | 37,966 | +12.8% | 0.00% | – |
Q1 2022 | $83,000 | -21.0% | 33,666 | +3.1% | 0.00% | – |
Q4 2021 | $105,000 | -73.3% | 32,666 | -56.3% | 0.00% | -100.0% |
Q3 2021 | $393,000 | -17.4% | 74,776 | -13.7% | 0.00% | -50.0% |
Q2 2021 | $476,000 | +71.2% | 86,626 | -15.1% | 0.00% | +100.0% |
Q1 2021 | $278,000 | +44.8% | 102,026 | +69.1% | 0.00% | 0.0% |
Q4 2020 | $192,000 | -16.5% | 60,326 | +5.0% | 0.00% | 0.0% |
Q3 2020 | $230,000 | +1.3% | 57,476 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $227,000 | +61.0% | 57,826 | +0.3% | 0.00% | 0.0% |
Q1 2020 | $141,000 | -49.3% | 57,626 | -15.5% | 0.00% | 0.0% |
Q4 2019 | $278,000 | +86.6% | 68,210 | +18.0% | 0.00% | 0.0% |
Q3 2019 | $149,000 | -12.9% | 57,810 | +1.6% | 0.00% | 0.0% |
Q2 2019 | $171,000 | +1.2% | 56,910 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $169,000 | +21.6% | 56,910 | -2.6% | 0.00% | 0.0% |
Q4 2018 | $139,000 | +0.7% | 58,410 | -9.7% | 0.00% | 0.0% |
Q3 2018 | $138,000 | +3.8% | 64,660 | +10.7% | 0.00% | 0.0% |
Q2 2018 | $133,000 | -42.2% | 58,410 | +19.7% | 0.00% | -50.0% |
Q1 2018 | $230,000 | +111.0% | 48,810 | +46.6% | 0.00% | +100.0% |
Q4 2017 | $109,000 | -26.4% | 33,300 | -0.6% | 0.00% | 0.0% |
Q3 2017 | $148,000 | +11.3% | 33,500 | -1.2% | 0.00% | 0.0% |
Q2 2017 | $133,000 | -29.6% | 33,900 | -43.2% | 0.00% | -50.0% |
Q2 2016 | $189,000 | +11.2% | 59,700 | +45.9% | 0.00% | 0.0% |
Q1 2016 | $170,000 | -36.3% | 40,925 | -30.6% | 0.00% | -33.3% |
Q4 2015 | $267,000 | +58.0% | 58,930 | +59.6% | 0.00% | +200.0% |
Q3 2015 | $169,000 | -55.4% | 36,925 | -15.9% | 0.00% | 0.0% |
Q2 2015 | $379,000 | +64.1% | 43,925 | -2.7% | 0.00% | – |
Q1 2015 | $231,000 | +14.9% | 45,125 | -11.2% | 0.00% | – |
Q4 2014 | $201,000 | -56.5% | 50,825 | -65.8% | 0.00% | -100.0% |
Q3 2014 | $462,000 | +22.5% | 148,825 | +27.1% | 0.00% | 0.0% |
Q2 2014 | $377,000 | +5.3% | 117,125 | +3.5% | 0.00% | 0.0% |
Q1 2014 | $358,000 | +506.8% | 113,125 | +400.6% | 0.00% | – |
Q4 2013 | $59,000 | +40.5% | 22,600 | +45.8% | 0.00% | – |
Q3 2013 | $42,000 | – | 15,500 | – | 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% |