Invesco Ltd. - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 160 filers reported holding AGENUS INC in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

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 Q2 2023
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 6,722,460$26,419,0003.35%
Cormorant Asset Management, LP 11,000,000$43,230,0001.65%
RTW INVESTMENTS, LP 12,864,677$50,558,0001.42%
Trellus Management Company, LLC 310,000$1,218,0001.32%
ACUTA CAPITAL PARTNERS, LLC 932,500$3,665,0001.06%
Cardinal Strategic Wealth Guidance 331,003$1,301,0000.97%
Boxer Capital, LLC 4,000,000$15,720,0000.69%
Artal Group S.A. 2,850,000$11,201,0000.31%
Virtus ETF Advisers LLC 100,361$394,0000.19%
HUSSMAN STRATEGIC ADVISORS, INC. 150,000$590,0000.15%
View complete list of AGENUS INC shareholders