PARAMETRIC PORTFOLIO ASSOCIATES LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 116 filers reported holding AGENUS INC in Q1 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AGENUS INC
ValueSharesWeighting
Q1 2022$92,000
-75.7%
37,534
-68.0%
0.00%
Q4 2021$378,000
-24.2%
117,283
+23.3%
0.00%
Q3 2021$499,000
-53.8%
95,127
-51.6%
0.00%
-100.0%
Q2 2021$1,080,000
+363.5%
196,661
+129.7%
0.00%
Q1 2021$233,000
+100.9%
85,600
+135.5%
0.00%
Q4 2020$116,000
+20.8%
36,346
+51.3%
0.00%
Q3 2020$96,000
-11.9%
24,016
-13.2%
0.00%
Q2 2020$109,000
+41.6%
27,673
-11.7%
0.00%
Q1 2020$77,000
-43.8%
31,340
-7.0%
0.00%
Q4 2019$137,000
+114.1%
33,686
+36.1%
0.00%
Q3 2019$64,000
-77.4%
24,751
-73.7%
0.00%
Q2 2019$283,000
+167.0%
94,200
+162.8%
0.00%
Q1 2019$106,000
+221.2%
35,843
+157.6%
0.00%
Q4 2018$33,000
-17.5%
13,916
-26.1%
0.00%
Q3 2018$40,000
+21.2%
18,840
+31.5%
0.00%
Q2 2018$33,000
-57.1%
14,331
-12.2%
0.00%
Q1 2018$77,000
+48.1%
16,314
+38.8%
0.00%
Q3 2017$52,000
+18.2%
11,751
+5.4%
0.00%
Q2 2017$44,000
-77.0%
11,150
-49.7%
0.00%
Q2 2015$191,00022,1840.00%
Other shareholders
AGENUS INC shareholders Q1 2018
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