AGEN

Agenus
AGEN

Overview Fund Activity

173 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
52
Reduced
45
Closed
25
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.28M
4
BlackRock
4
BlackRock
New York
$26.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.19M
2
B
2
Braidwell
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.92M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$951K 1,148,233 +18,416 +2%
PAM
27
Panagora Asset Management
Massachusetts
$946K 1,142,347 – –
Jane Street
28
Jane Street
New York
$936K 1,131,168 +940,624 +494%
Citadel Advisors
29
Citadel Advisors
Florida
$896K 1,082,459 +1,036,882 +2,275%
Wells Fargo
30
Wells Fargo
California
$837K 1,011,252 -1,284,851 -56%
CSWG
31
Cardinal Strategic Wealth Guidance
Kentucky
$754K 910,265 +200,000 +28%
CM
32
Crestline Management
Texas
$587K 708,480 +43,480 +7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$526K 635,800 -54,300 -8%
LCM
34
Laurion Capital Management
New York
$520K 628,215 +628,215 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$517K 624,120 +171,927 +38%
KCFA
36
Key Client Fiduciary Advisors
New Jersey
$515K 622,469 +87,233 +16%
Barclays
37
Barclays
United Kingdom
$505K 610,004 -292,202 -32%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$495K 598,116 -146,644 -20%
UBS Group
39
UBS Group
Switzerland
$480K 579,339 -76,405 -12%
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$451K 545,002 +38,060 +8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$433K 522,820 +23,627 +5%
PI
42
Putnam Investments
Massachusetts
$426K 514,617 +198,413 +63%
CS
43
Credit Suisse
Switzerland
$404K 488,190 -24,624 -5%
PI
44
Pennant Investors
New Jersey
$389K 469,600 +469,600 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$382K 461,585 +461,585 New
UBS AM
46
UBS AM
Illinois
$376K 454,281 – –
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$311K 375,627 – –
Canada Life
48
Canada Life
Manitoba, Canada
$309K 376,179 +338,856 +908%
HighTower Advisors
49
HighTower Advisors
Illinois
$298K 363,065 -60,790 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$290K 349,952 -4,849 -1%
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