AGEN

Agenus
AGEN

Overview Fund Activity

124 hedge funds and large institutions have $157M invested in Agenus in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 53 closing their positions.

Holders
124
Holders Change
-45
Holders Change %
-26.63%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
46
Reduced
43
Closed
53
Calls
$1.8M
Puts
$103K
Net Calls
+$1.69M
Net Calls Change
-$1.81M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$38.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$690K

Top Sellers

1
SI
1
Sofinnova Investments
California
$0
2
Millennium Management
2
Millennium Management
New York
$1.55M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
5
BlackRock
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$439K +$418K +36,032 +1,960%
Two Sigma Investments
27
Two Sigma Investments
New York
$356K -$341K -29,435 -49%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$355K -$6.84K -590 -2%
HWAM
29
Hennion & Walsh Asset Management
New Jersey
$324K +$7.89K +680 +2%
Franklin Resources
30
Franklin Resources
California
$319K +$224K +19,309 +236%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$317K +$13.8K +1,190 +5%
UBS Group
32
UBS Group
Switzerland
$310K -$25.9K -2,236 -8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$303K -$43.6K -3,755 -13%
ETC
34
Exchange Traded Concepts
Oklahoma
$276K +$214K +18,406 +344%
PI
35
Pennant Investors
New Jersey
$272K – – –
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$218K – – –
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216K +$216K +18,634 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$208K +$71.5K +6,153 +52%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$202K +$32.1K +2,769 +19%
VFA
40
Values First Advisors
Tennessee
$195K +$38.4K +3,314 +25%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$176K +$158K +13,645 +895%
Barclays
42
Barclays
United Kingdom
$167K -$185K -16,030 -53%
Jane Street
43
Jane Street
New York
$160K -$496K -42,771 -76%
AllianceBernstein
44
AllianceBernstein
Tennessee
$148K – – –
PIA
45
Powell Investment Advisors
Florida
$141K +$25.2K +2,175 +22%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$129K +$19.6K +1,686 +18%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$109K +$49K +4,224 +81%
AIG
48
American International Group
New York
$109K -$928 -80 -0.8%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$102K -$14.8K -1,277 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$96.8K -$7.35K -634 -7%
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