AGEN

Agenus
AGEN

Overview Fund Activity

159 hedge funds and large institutions have $432M invested in Agenus in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
61
Reduced
44
Closed
24
Calls
$12.5M
Puts
$795K
Net Calls
+$11.7M
Net Calls Change
+$6.17M

Top Buyers

1
AG
1
Artal Group
Luxembourg
$34.8M
2
PFO
2
Pathstone Family Office
New Jersey
$8.2M
3
State Street
3
State Street
Massachusetts
$54.2M
4
BlackRock
4
BlackRock
New York
$56.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.32M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$201K
3
Prudential Financial
3
Prudential Financial
New Jersey
$808K
4
GC
4
Globeflex Capital
California
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.99M 828,164 -443,173 -35%
Citigroup
27
Citigroup
New York
$1.84M 768,547 -502,537 -40%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$1.52M 633,963 +20,271 +3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.48M 615,400 +37,100 +6%
CSWG
30
Cardinal Strategic Wealth Guidance
Kentucky
$1.46M 610,265 – –
BCM
31
Bridgeway Capital Management
Texas
$1.44M 600,300 – –
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.21M 503,897 -588,321 -54%
KCFA
33
Key Client Fiduciary Advisors
New Jersey
$1.18M 490,350 -16,125 -3%
UBS AM
34
UBS AM
Illinois
$1.17M 488,733 +49,619 +11%
CAM
35
ClariVest Asset Management
California
$1.14M 475,397 -4,056 -0.8%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.13M 472,910 +39,066 +9%
HighTower Advisors
37
HighTower Advisors
Illinois
$981K 410,398 +8,586 +2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$915K 381,089 -457,819 -55%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$900K 374,820 +19,979 +6%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$868K 361,760 -104,955 -22%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$856K 356,468 +219,856 +161%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$823K 342,948 +21,391 +7%
PI
43
Putnam Investments
Massachusetts
$823K 342,920 -180,596 -34%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$815K 339,573 +339,573 New
Prudential Financial
45
Prudential Financial
New Jersey
$808K 336,765 -1,051,070 -76%
VIA
46
Vident Investment Advisory
Georgia
$718K 299,355 +299,355 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$634K 264,100 – –
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$614K 255,688 +16,993 +7%
SO
49
STRS Ohio
Ohio
$585K 244,100 -51,900 -18%
VFA
50
Values First Advisors
Tennessee
$574K 239,361 +847 +0.4%
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