AGENUS INC's ticker is AGEN and the CUSIP is 00847G705. A total of 164 filers reported holding AGENUS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $57,000 | – | 15,091 | – | 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% |