AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 167 filers reported holding AGENUS INC in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | 6,722,460 | $26,419,000 | 3.35% |
| Cormorant Asset Management, LP | 11,000,000 | $43,230,000 | 1.65% |
| RTW INVESTMENTS, LP | 12,864,677 | $50,558,000 | 1.42% |
| Trellus Management Company, LLC | 310,000 | $1,218,000 | 1.32% |
| ACUTA CAPITAL PARTNERS, LLC | 932,500 | $3,665,000 | 1.06% |
| Cardinal Strategic Wealth Guidance | 331,003 | $1,301,000 | 0.97% |
| Boxer Capital, LLC | 4,000,000 | $15,720,000 | 0.69% |
| Artal Group S.A. | 2,850,000 | $11,201,000 | 0.31% |
| Virtus ETF Advisers LLC | 100,361 | $394,000 | 0.19% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | $590,000 | 0.15% |