AGEN

Agenus

157 hedge funds and large institutions have $341M invested in Agenus in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.48%
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
69
Closed
19
Calls
$3.65M
Puts
$283K
Net Calls
+$3.36M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.83M -$632K -19,738 -26%
Jane Street
27
Jane Street
New York
$1.56M +$629K +19,647 +67%
Bank of America
28
Bank of America
North Carolina
$1.45M -$11.5M -360,664 -89%
UBS Group
29
UBS Group
Switzerland
$1.41M -$971K -30,355 -41%
Barclays
30
Barclays
United Kingdom
$1.24M -$349K -10,915 -22%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$1.09M +$160 +5 +0%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.04M +$77.1K +2,408 +8%
CSWG
33
Cardinal Strategic Wealth Guidance
Kentucky
$976K -$18.6K -580 -2%
CS
34
Credit Suisse
Switzerland
$916K +$548K +17,121 +149%
KCFA
35
Key Client Fiduciary Advisors
New Jersey
$867K -$192 -6 -0%
CAM
36
ClariVest Asset Management
California
$826K +$49.7K +1,552 +6%
Citigroup
37
Citigroup
New York
$802K -$2.26M -70,703 -74%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$790K +$134K +4,173 +20%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$770K -$926K -28,950 -55%
HighTower Advisors
40
HighTower Advisors
Illinois
$721K +$42.1K +1,318 +6%
UBS AM
41
UBS AM
Illinois
$691K -$13.1K -432 -2%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$628K -$51.6K -1,613 -8%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$610K +$22.4K +699 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$604K +$26.3K +823 +5%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$576K -$960K -30,006 -62%
Legal & General Group
46
Legal & General Group
United Kingdom
$519K +$306K +9,562 +144%
PI
47
Putnam Investments
Massachusetts
$510K -$26K -814 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$505K +$74.1K +2,317 +17%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$503K +$492K +15,377 +4,604%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$434K +$38.6K +1,206 +10%