Invesco Ltd. - AGENUS INC ownership

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
Invesco Ltd. ownership history of AGENUS INC
ValueSharesWeighting
Q3 2023$128,793
-24.6%
113,976
+6.8%
0.00%
Q2 2023$170,810
-11.7%
106,757
-16.1%
0.00%
Q1 2023$193,436
-65.0%
127,261
-44.8%
0.00%
Q4 2022$553,044
+139.4%
230,435
+103.9%
0.00%
Q3 2022$231,000
+24.9%
113,008
+18.0%
0.00%
Q2 2022$185,000
-15.5%
95,743
+7.6%
0.00%
Q1 2022$219,000
-22.9%
88,979
+0.8%
0.00%
Q4 2021$284,000
-86.0%
88,242
-77.1%
0.00%
-100.0%
Q3 2021$2,024,000
+442.6%
385,358
+467.8%
0.00%
Q2 2021$373,000
+248.6%
67,872
+73.4%
0.00%
Q1 2021$107,000
-2.7%
39,150
+14.1%
0.00%
Q4 2020$110,000
-43.3%
34,318
-28.9%
0.00%
Q3 2020$194,000
-4.0%
48,264
-5.6%
0.00%
Q2 2020$202,000
-35.5%
51,127
-60.0%
0.00%
Q1 2020$313,000
-19.9%
127,884
+33.0%
0.00%
Q4 2019$391,000
+0.3%
96,167
-36.3%
0.00%
Q3 2019$390,000
+786.4%
151,082
+931.0%
0.00%
Q1 2019$44,000
+18.9%
14,654
-6.3%
0.00%
Q4 2018$37,000
-14.0%
15,643
-21.8%
0.00%
Q3 2018$43,000
+26.5%
20,016
+33.7%
0.00%
Q2 2018$34,000
+466.7%
14,968
+2235.1%
0.00%
Q2 2015$6,0006410.00%
Other shareholders
AGENUS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Deep Track Capital, LP 31,697,539$35,818,2191.38%
Sofinnova Investments, Inc. 13,364,748$15,102,1650.95%
Artal Group S.A. 15,631,235$17,6630.76%
ORACLE INVESTMENT MANAGEMENT INC 2,116,963$2,392,1680.73%
Cardinal Strategic Wealth Guidance 710,265$802,5990.37%
Key Client Fiduciary Advisors, LLC 535,236$604,8170.37%
BRAIDWELL LP 6,307,030$7,126,9440.22%
Values First Advisors, Inc. 250,261$282,7950.18%
Virtus Fund Advisers, LLC 17,330$19,5830.14%
Sofinnova Investments, Inc. 1,600,000$1,808,0000.11%
View complete list of AGENUS INC shareholders