AGEN

Agenus
AGEN

Overview Fund Activity

162 hedge funds and large institutions have $336M invested in Agenus in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
65
Reduced
41
Closed
10
Calls
$6.28M
Puts
$768K
Net Calls
+$5.51M
Net Calls Change
+$1.33M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.2M
2
DTC
2
Deep Track Capital
Connecticut
$54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.8M
5
Bank of America
5
Bank of America
North Carolina
$3.46M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.7M
2
Millennium Management
2
Millennium Management
New York
$516K
3
RI
3
RTW Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.61M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.89M +$1.69M +42,029 +861%
PAM
27
Panagora Asset Management
Massachusetts
$1.87M +$1.6M +39,704 +591%
GC
28
Globeflex Capital
California
$1.79M +$1.79M +44,409 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.72M +$456K +11,343 +36%
UOC
30
UBS O'Connor
Illinois
$1.6M +$164K +4,081 +11%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.44M +$1.44M +35,816 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.35M -$1.02M -25,464 -43%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$1.26M – – –
CSWG
34
Cardinal Strategic Wealth Guidance
Kentucky
$1.25M – – –
BCM
35
Bridgeway Capital Management
Texas
$1.23M -$566K -14,062 -31%
TMC
36
Trellus Management Company
Florida
$1.23M +$1.23M +30,570 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.19M +$69.5K +1,727 +6%
PI
38
Putnam Investments
Massachusetts
$1.07M -$19.6K -486 -2%
KCFA
39
Key Client Fiduciary Advisors
New Jersey
$1.04M +$8.21K +204 +0.8%
CAM
40
ClariVest Asset Management
California
$983K +$92K +2,285 +10%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$957K +$839K +20,863 +715%
Citadel Advisors
42
Citadel Advisors
Florida
$933K +$820K +20,374 +725%
UBS AM
43
UBS AM
Illinois
$900K +$214K +5,327 +31%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$889K -$187K -4,653 -17%
HighTower Advisors
45
HighTower Advisors
Illinois
$823K -$69.1K -1,720 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$727K +$79.8K +1,985 +12%
Two Sigma Investments
47
Two Sigma Investments
New York
$677K +$211K +5,240 +45%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$659K +$15.7K +390 +2%
SO
49
STRS Ohio
Ohio
$606K -$121K -3,022 -17%
Squarepoint
50
Squarepoint
New York
$606K +$606K +15,052 New
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