AGEN

Agenus
AGEN

Overview Fund Activity

156 hedge funds and large institutions have $316M invested in Agenus in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
61
Reduced
44
Closed
17
Calls
$3.4M
Puts
$642K
Net Calls
+$2.76M
Net Calls Change
-$8.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
State Street
3
State Street
Massachusetts
$39.8M
4
SI
4
Sofinnova Investments
California
$9.74M
5
DTC
5
Deep Track Capital
Connecticut
$45.6M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.82M
3
LC
3
Lindbrook Capital
California
$2.83K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.9M
5
OIM
5
Oracle Investment Management
Connecticut
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.58M +$1M +33,589 +173%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.49M -$38.7K -1,298 -3%
Barclays
28
Barclays
United Kingdom
$1.49M +$3.64K +122 +0.2%
BC
29
BIT Capital
Germany
$1.46M +$1.12M +37,695 +331%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.43M +$883K +29,586 +161%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$1.02M +$51.9K +1,738 +5%
CSWG
32
Cardinal Strategic Wealth Guidance
Kentucky
$928K – – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$900K -$35.4K -1,188 -4%
Jane Street
34
Jane Street
New York
$870K +$801K +26,847 +1,167%
KCFA
35
Key Client Fiduciary Advisors
New Jersey
$808K +$62.7K +2,102 +8%
CAM
36
ClariVest Asset Management
California
$724K +$806 +27 +0.1%
Squarepoint
37
Squarepoint
New York
$706K +$426K +14,289 +152%
UBS AM
38
UBS AM
Illinois
$691K -$52.4K -1,755 -7%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$668K -$50.7K -1,700 -7%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$633K +$117K +3,928 +23%
HighTower Advisors
41
HighTower Advisors
Illinois
$632K +$10.7K +359 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$612K +$42.1K +1,411 +7%
PA
43
Profund Advisors
Maryland
$612K +$612K +20,505 New
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$548K -$218K -7,307 -28%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$538K +$17.2K +576 +3%
GCP
46
GSA Capital Partners
United Kingdom
$510K +$311K +10,415 +156%
PI
47
Putnam Investments
Massachusetts
$500K -$21.1K -708 -4%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$441K -$1.19M -39,869 -73%
VIA
49
Vident Investment Advisory
Georgia
$440K -$15.2K -508 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$401K – – –
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