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 | $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% | 57,206 | 0.0% | 0.00% | – |
Q4 2022 | $137,294 | +24.8% | 57,206 | +6.9% | 0.00% | – |
Q3 2022 | $110,000 | +5.8% | 53,516 | 0.0% | 0.00% | – |
Q2 2022 | $104,000 | -21.2% | 53,516 | +0.0% | 0.00% | – |
Q1 2022 | $132,000 | -23.3% | 53,506 | 0.0% | 0.00% | – |
Q4 2021 | $172,000 | -36.5% | 53,506 | +3.6% | 0.00% | -100.0% |
Q3 2021 | $271,000 | -4.2% | 51,622 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $283,000 | +106.6% | 51,622 | +2.5% | 0.00% | – |
Q1 2021 | $137,000 | -14.4% | 50,378 | 0.0% | 0.00% | – |
Q4 2020 | $160,000 | -20.8% | 50,378 | 0.0% | 0.00% | – |
Q3 2020 | $202,000 | +2.0% | 50,378 | 0.0% | 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% | 21,464 | 0.0% | 0.00% | – |
Q3 2019 | $55,000 | -14.1% | 21,464 | 0.0% | 0.00% | – |
Q2 2019 | $64,000 | 0.0% | 21,464 | 0.0% | 0.00% | – |
Q1 2019 | $64,000 | +25.5% | 21,464 | 0.0% | 0.00% | – |
Q4 2018 | $51,000 | +10.9% | 21,464 | 0.0% | 0.00% | – |
Q3 2018 | $46,000 | -6.1% | 21,464 | 0.0% | 0.00% | – |
Q2 2018 | $49,000 | -51.5% | 21,464 | 0.0% | 0.00% | – |
Q1 2018 | $101,000 | +44.3% | 21,464 | 0.0% | 0.00% | – |
Q4 2017 | $70,000 | -26.3% | 21,464 | 0.0% | 0.00% | – |
Q3 2017 | $95,000 | +13.1% | 21,464 | 0.0% | 0.00% | – |
Q2 2017 | $84,000 | +3.7% | 21,464 | 0.0% | 0.00% | – |
Q1 2017 | $81,000 | -8.0% | 21,464 | 0.0% | 0.00% | – |
Q4 2016 | $88,000 | -42.9% | 21,464 | 0.0% | 0.00% | – |
Q3 2016 | $154,000 | +77.0% | 21,464 | 0.0% | 0.00% | – |
Q2 2016 | $87,000 | -2.2% | 21,464 | 0.0% | 0.00% | – |
Q1 2016 | $89,000 | -8.2% | 21,464 | 0.0% | 0.00% | – |
Q4 2015 | $97,000 | -2.0% | 21,464 | 0.0% | 0.00% | – |
Q3 2015 | $99,000 | – | 21,464 | – | 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% |