AGEN

Agenus
AGEN

Overview Fund Activity

161 hedge funds and large institutions have $247M invested in Agenus in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
41
Closed
17
Calls
$4.73M
Puts
$84K
Net Calls
+$4.65M
Net Calls Change
+$1.28M

Top Buyers

1
SI
1
Sofinnova Investments
California
$15.1M
2
DTC
2
Deep Track Capital
Connecticut
$35.8M
3
B
3
Braidwell
Connecticut
$7.13M
4
State Street
4
State Street
Massachusetts
$23.7M
5
BlackRock
5
BlackRock
New York
$32.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.5K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$701K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
OIM
4
Oracle Investment Management
Connecticut
$2.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.02M +$141K +6,233 +16%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$842K +$298K +13,183 +55%
CSWG
28
Cardinal Strategic Wealth Guidance
Kentucky
$803K +$113K +5,000 +16%
Citigroup
29
Citigroup
New York
$799K +$233K +10,291 +41%
Swiss National Bank
30
Swiss National Bank
Switzerland
$780K +$43.6K +1,930 +6%
CM
31
Crestline Management
Texas
$751K +$751K +33,250 New
UBS Group
32
UBS Group
Switzerland
$741K -$254K -11,236 -26%
WP
33
Woodline Partners
California
$732K +$732K +32,398 New
Renaissance Technologies
34
Renaissance Technologies
New York
$701K -$3.17M -140,234 -82%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$621K -$148K -6,562 -19%
KCFA
36
Key Client Fiduciary Advisors
New Jersey
$605K -$7.16K -317 -1%
CAM
37
ClariVest Asset Management
California
$584K – – –
CS
38
Credit Suisse
Switzerland
$579K -$67.8K -2,999 -10%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$573K +$271K +11,971 +89%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$564K +$6.31K +279 +1%
UBS AM
41
UBS AM
Illinois
$513K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$511K +$156K +6,899 +44%
HighTower Advisors
43
HighTower Advisors
Illinois
$477K -$31.4K -1,394 -6%
CANY
44
Caxton Associates (New York)
New York
$441K +$314K +13,893 +247%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$424K -$18.9K -835 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$401K -$25.6K -1,132 -6%
Legal & General Group
47
Legal & General Group
United Kingdom
$363K -$3.75K -166 -1%
PI
48
Putnam Investments
Massachusetts
$357K -$3.16K -140 -0.9%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$337K -$70.2K -3,108 -17%
PA
50
Profund Advisors
Maryland
$320K +$24K +1,063 +8%
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