Form 13-F position report

AGENUS INC COM

Reported by ORACLE INVESTMENT MANAGEMENT INC

Company profile Manager portfolio Source filing
AGEN CUSIP 00847G705 Manager CIK 0001012622
Latest reported change

Reported 2,116,963 shares, down 939,497 (30.7%) from the prior quarter.

Reported value -51.1%; share count -30.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.73% This manager · Q3 2023
Shares 2,116,963 Quarter-end amount reported
Reported value $2,392,168 Fair value at quarter end
Consecutive quarters held 22 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2024 Reduced 0 -1,066,963 (-100.0%) 0 $0 2024-08-14
Q1 2024 Reduced 1,066,963 -350,000 (-24.7%) 0.41% $618,839 2024-05-15
Q4 2023 Reduced 1,416,963 -700,000 (-33.1%) 0.71% $1,173,104 2024-02-14
Q3 2023 Reduced 2,116,963 -939,497 (-30.7%) 0.73% $2,392,168 2023-11-14
Q2 2023 Reduced 3,056,460 -888,650 (-22.5%) 3.6% $4,890,336 2023-08-14
Q1 2023 Reduced 3,945,110 -945,762 (-19.3%) 5.8% $5,996,567 2023-05-15
Q4 2022 Added 4,890,872 +399,612 (8.9%) 9.79% $11,738,093 2023-02-14
Q3 2022 Reduced 4,491,260 -164,872 (-3.5%) 5.23% $9,207,000 2022-11-14
Q2 2022 Reduced 4,656,132 -4,050,000 (-46.5%) 2.74% $9,033,000 2022-08-15
Q1 2022 Reduced 8,706,132 -400,000 (-4.4%) 4.23% $21,417,000 2022-05-16
Q4 2021 Reduced 9,106,132 -331,202 (-3.5%) 4.17% $29,322,000 2022-02-14
Q3 2021 Added 9,437,334 +263,752 (2.9%) 6.17% $49,546,000 2021-11-15
Q2 2021 Reduced 9,173,582 -200,000 (-2.1%) 6.94% $50,363,000 2021-08-16
Q1 2021 Reduced 9,373,582 -2,478,790 (-20.9%) 3.82% $25,496,000 2021-05-17
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

183 managers reported AGENUS INC COM for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Deep Track Capital LP Added 31,697,539 +1,697,539 1.38% $35,818,219 7 qtrs
BlackRock Inc Added 28,393,150 +1,213,041 < 0.01% $32,084,261 36 qtrs
VANGUARD GROUP INC Added 26,938,439 +432,202 < 0.01% $30,440,435 42 qtrs
STATE STREET CORPORATION Added 20,929,604 +1,319,324 < 0.01% $23,650,453 42 qtrs
Point72 Asset Management L P Reduced 17,615,811 -1,172 0.06% $19,905,866 6 qtrs
Artal Group S A Unchanged 15,631,235 0 0.76% $17,663,000 42 qtrs
Sofinnova Investments Inc Added 13,364,748 +8,455,616 0.95% $15,102,165 11 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 7,114,804 +624,596 < 0.01% $8,040,733 42 qtrs
BRAIDWELL LP Added 6,307,030 +1,609,100 0.23% $7,126,944 2 qtrs
NORTHERN TRUST CORPORATION Added 3,345,166 +49,803 < 0.01% $3,780,037 42 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
2,116,963
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.