AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 139 filers reported holding AGENUS INC in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $839,000 | -14.5% | 308,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $981,000 | -28.6% | 308,500 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $1,374,000 | +14.1% | 343,385 | +12.1% | 0.00% | 0.0% |
| Q2 2020 | $1,204,000 | +105.1% | 306,251 | +27.9% | 0.00% | 0.0% |
| Q1 2020 | $587,000 | -38.1% | 239,441 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $949,000 | +99.4% | 233,141 | +26.3% | 0.00% | – |
| Q3 2019 | $476,000 | +2.8% | 184,639 | +19.6% | 0.00% | -100.0% |
| Q2 2019 | $463,000 | +10.0% | 154,321 | +9.0% | 0.00% | 0.0% |
| Q1 2019 | $421,000 | +38.9% | 141,621 | +11.3% | 0.00% | – |
| Q4 2018 | $303,000 | -0.7% | 127,253 | -10.6% | 0.00% | – |
| Q3 2018 | $305,000 | -5.6% | 142,317 | 0.0% | 0.00% | – |
| Q2 2018 | $323,000 | -46.1% | 142,317 | +11.8% | 0.00% | -100.0% |
| Q1 2018 | $599,000 | +44.3% | 127,253 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $415,000 | -26.0% | 127,253 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $561,000 | +12.7% | 127,253 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $498,000 | +3.8% | 127,253 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $480,000 | -12.2% | 127,253 | -4.1% | 0.00% | 0.0% |
| Q4 2016 | $547,000 | -42.6% | 132,753 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $953,000 | +65.7% | 132,753 | -6.4% | 0.00% | +100.0% |
| Q2 2016 | $575,000 | -5.6% | 141,853 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $609,000 | -13.6% | 146,353 | -5.7% | 0.00% | 0.0% |
| Q4 2015 | $705,000 | -25.7% | 155,253 | -24.8% | 0.00% | -50.0% |
| Q3 2015 | $949,000 | -29.2% | 206,353 | +32.9% | 0.00% | 0.0% |
| Q2 2015 | $1,340,000 | +241.8% | 155,253 | +108.5% | 0.00% | +100.0% |
| Q1 2015 | $392,000 | 0.0% | 74,453 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $392,000 | +69.0% | 74,453 | 0.0% | 0.00% | – |
| Q3 2014 | $232,000 | -3.3% | 74,453 | 0.0% | 0.00% | – |
| Q2 2014 | $240,000 | +17.6% | 74,453 | 0.0% | 0.00% | – |
| Q1 2014 | $204,000 | +1.5% | 74,453 | 0.0% | 0.00% | – |
| Q4 2013 | $201,000 | -3.8% | 74,453 | -1.3% | 0.00% | – |
| Q3 2013 | $209,000 | -26.9% | 75,453 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $286,000 | – | 75,453 | – | 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% |