STATE STREET CORP - AGENUS INC ownership

AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 120 filers reported holding AGENUS INC in Q1 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of AGENUS INC
ValueSharesWeighting
Q1 2024$4,322,369
-39.9%
7,452,361
-14.1%
0.00%
Q4 2023$7,186,393
-69.6%
8,680,267
-58.5%
0.00%
-100.0%
Q3 2023$23,650,453
-24.6%
20,929,604
+6.7%
0.00%
-50.0%
Q2 2023$31,376,448
-21.1%
19,610,280
-25.0%
0.00%0.0%
Q1 2023$39,754,273
-63.4%
26,154,127
-42.1%
0.00%
-33.3%
Q4 2022$108,497,520
+160.4%
45,207,300
+122.4%
0.00%0.0%
Q3 2022$41,668,000
-7.6%
20,325,943
-12.6%
0.00%0.0%
Q2 2022$45,092,000
+3.2%
23,243,261
+30.9%
0.00%
+50.0%
Q1 2022$43,686,000
-35.9%
17,758,624
-16.1%
0.00%
-33.3%
Q4 2021$68,170,000
+5.5%
21,170,850
+71.9%
0.00%0.0%
Q3 2021$64,643,000
+6.9%
12,313,018
+11.8%
0.00%0.0%
Q2 2021$60,482,000
+75.4%
11,016,834
-13.1%
0.00%
+50.0%
Q1 2021$34,483,000
+5.3%
12,677,420
+23.1%
0.00%0.0%
Q4 2020$32,756,000
+21.8%
10,300,531
+53.2%
0.00%0.0%
Q3 2020$26,901,000
+3.4%
6,725,238
+1.6%
0.00%0.0%
Q2 2020$26,019,000
+174.5%
6,620,729
+71.1%
0.00%
+100.0%
Q1 2020$9,478,000
-40.7%
3,868,605
-1.6%
0.00%0.0%
Q4 2019$15,995,000
+158.3%
3,929,918
+63.7%
0.00%
Q3 2019$6,192,000
-1.2%
2,399,958
+14.8%
0.00%
Q2 2019$6,270,000
+24.3%
2,090,004
+23.1%
0.00%
Q1 2019$5,043,000
+39.6%
1,697,865
+11.9%
0.00%
Q4 2018$3,612,000
+15.1%
1,517,708
+3.4%
0.00%
Q3 2018$3,137,000
-2.4%
1,467,785
+3.6%
0.00%
Q2 2018$3,214,000
-78.5%
1,416,663
-55.4%
0.00%
-100.0%
Q1 2018$14,965,000
+222.5%
3,177,305
+123.2%
0.00%
Q4 2017$4,641,000
-24.3%
1,423,291
+2.4%
0.00%
-100.0%
Q3 2017$6,129,000
+12.6%
1,389,954
-0.1%
0.00%
Q2 2017$5,441,000
-49.2%
1,391,373
-51.0%
0.00%
-100.0%
Q1 2017$10,705,000
-25.8%
2,839,315
-18.9%
0.00%0.0%
Q4 2016$14,430,000
-5.7%
3,502,274
+64.3%
0.00%
-50.0%
Q3 2016$15,308,000
+225.8%
2,131,759
+83.7%
0.00%
+100.0%
Q2 2016$4,699,000
-3.3%
1,160,643
-0.6%
0.00%0.0%
Q1 2016$4,859,000
-60.5%
1,167,816
-56.9%
0.00%0.0%
Q4 2015$12,308,000
-45.4%
2,710,550
-44.7%
0.00%
-66.7%
Q3 2015$22,562,000
-28.3%
4,905,242
+34.5%
0.00%0.0%
Q2 2015$31,476,000
+665.5%
3,647,145
+355.0%
0.00%
Q1 2015$4,112,000
+55.5%
801,526
+20.5%
0.00%
Q4 2014$2,644,000
+38.9%
664,993
+8.6%
0.00%
Q3 2014$1,903,000
+1.1%
612,176
+4.6%
0.00%
Q2 2014$1,883,000
+1198.6%
585,418
+1177.8%
0.00%
Q1 2014$145,000
-89.7%
45,814
-86.7%
0.00%
Q4 2013$1,412,000
+3822.2%
344,496
+2472.6%
0.00%
Q3 2013$36,000
-36.8%
13,391
-11.3%
0.00%
Q2 2013$57,00015,0910.00%
Other shareholders
AGENUS INC shareholders Q1 2020
NameSharesValueWeighting ↓
RTW INVESTMENTS, LP 9,213,191$23,770,0001.41%
ORACLE INVESTMENT MANAGEMENT INC 1,808,296$4,665,0001.15%
Crawford Lake Capital Management, LLC 446,902$1,153,0000.28%
Artal Group S.A. 2,500,000$6,450,0000.26%
OXFORD ASSET MANAGEMENT LLP 1,083,612$2,796,0000.07%
Virtus ETF Advisers LLC 94,980$245,0000.05%
HighVista Strategies LLC 20,800$54,0000.04%
INGALLS & SNYDER LLC 200,000$516,0000.02%
CHICAGO EQUITY PARTNERS LLC 175,970$454,0000.02%
A.R.T. Advisors, LLC 91,525$236,0000.01%
View complete list of AGENUS INC shareholders