PARAMETRIC PORTFOLIO ASSOCIATES LLC - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 152 filers reported holding AGENUS INC in Q2 2022. The put-call ratio across all filers is 0.21 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 Q2 2022
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