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 1,066,963 shares, down 350,000 (24.7%) from the prior quarter.

Reported value -47.2%; share count -24.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.41% This manager · Q1 2024
Shares 1,066,963 Quarter-end amount reported
Reported value $618,839 Fair value at quarter end
Consecutive quarters held 24 Through Q1 2024

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
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Institutional context

Who else reported the position

178 managers reported AGENUS INC COM for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Added 3,285,071 +391,454 < 0.01% $38,106,824 44 qtrs
VANGUARD GROUP INC Added 34,401,122 +4,134,232 < 0.01% $19,952,651 44 qtrs
Deep Track Capital LP Unchanged 31,697,539 0 0.53% $18,384,573 9 qtrs
Point72 Asset Management L P Added 30,113,712 +18,128,512 0.04% $17,465,953 8 qtrs
BlackRock Inc Reduced 29,249,582 -2,986,906 < 0.01% $16,964,758 38 qtrs
Artal Group S A Unchanged 15,631,235 0 0.23% $9,066,116 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 8,099,616 +192,055 < 0.01% $4,698,288 44 qtrs
STATE STREET CORPORATION Reduced 7,452,361 -1,227,906 < 0.01% $4,322,369 44 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 5,415,715 -618,700 < 0.01% $3,141,000 25 qtrs
D E Shaw & Co Inc Added 3,279,715 +239,584 < 0.01% $1,902,235 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
1,066,963
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.