STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - AGENUS INC ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of AGENUS INC
ValueSharesWeighting
Q3 2023$112,950
-27.5%
99,956
+2.6%
0.00%
Q2 2023$155,818
+79.2%
97,386
+70.2%
0.00%
Q1 2023$86,953
-36.7%
57,2060.0%0.00%
Q4 2022$137,294
+24.8%
57,206
+6.9%
0.00%
Q3 2022$110,000
+5.8%
53,5160.0%0.00%
Q2 2022$104,000
-21.2%
53,516
+0.0%
0.00%
Q1 2022$132,000
-23.3%
53,5060.0%0.00%
Q4 2021$172,000
-36.5%
53,506
+3.6%
0.00%
-100.0%
Q3 2021$271,000
-4.2%
51,6220.0%0.00%0.0%
Q2 2021$283,000
+106.6%
51,622
+2.5%
0.00%
Q1 2021$137,000
-14.4%
50,3780.0%0.00%
Q4 2020$160,000
-20.8%
50,3780.0%0.00%
Q3 2020$202,000
+2.0%
50,3780.0%0.00%
Q2 2020$198,000
+280.8%
50,378
+137.4%
0.00%
Q1 2020$52,000
-40.2%
21,224
-1.1%
0.00%
Q4 2019$87,000
+58.2%
21,4640.0%0.00%
Q3 2019$55,000
-14.1%
21,4640.0%0.00%
Q2 2019$64,0000.0%21,4640.0%0.00%
Q1 2019$64,000
+25.5%
21,4640.0%0.00%
Q4 2018$51,000
+10.9%
21,4640.0%0.00%
Q3 2018$46,000
-6.1%
21,4640.0%0.00%
Q2 2018$49,000
-51.5%
21,4640.0%0.00%
Q1 2018$101,000
+44.3%
21,4640.0%0.00%
Q4 2017$70,000
-26.3%
21,4640.0%0.00%
Q3 2017$95,000
+13.1%
21,4640.0%0.00%
Q2 2017$84,000
+3.7%
21,4640.0%0.00%
Q1 2017$81,000
-8.0%
21,4640.0%0.00%
Q4 2016$88,000
-42.9%
21,4640.0%0.00%
Q3 2016$154,000
+77.0%
21,4640.0%0.00%
Q2 2016$87,000
-2.2%
21,4640.0%0.00%
Q1 2016$89,000
-8.2%
21,4640.0%0.00%
Q4 2015$97,000
-2.0%
21,4640.0%0.00%
Q3 2015$99,00021,4640.00%
Other shareholders
AGENUS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 4,491,260$9,207,0005.23%
Deep Track Capital, LP 26,325,000$53,966,0002.47%
MORGAN JESS S & CO INC 1,302,030$2,669,0002.32%
Trellus Management Company, LLC 600,000$1,230,0001.49%
Key Client Fiduciary Advisors, LLC 506,475$1,038,0000.94%
Cardinal Strategic Wealth Guidance 610,265$1,251,0000.66%
Values First Advisors, Inc. 238,514$489,0000.35%
Artal Group S.A. 4,000,000$8,200,0000.35%
GLOBEFLEX CAPITAL L P 871,613$1,787,0000.31%
Sofinnova Investments, Inc. 2,437,465$4,997,0000.29%
View complete list of AGENUS INC shareholders