AGEN

Agenus
AGEN

Overview Fund Activity

89 hedge funds and large institutions have $149M invested in Agenus in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-35
Holders Change %
-28.23%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
29
Reduced
26
Closed
61
Calls
$42.6M
Puts
$3.19M
Net Calls
+$39.4M
Net Calls Change
+$37.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.84M
3
Invesco
3
Invesco
Georgia
$4.06M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.92M
5
WP
5
Woodline Partners
California
$1.85M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
DTC
2
Deep Track Capital
Connecticut
$5.25M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.37M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Ovata Capital Management
Hong Kong
$670K +$670K +40,000 New
Squarepoint
27
Squarepoint
New York
$614K +$614K +36,651 New
UBS Group
28
UBS Group
Switzerland
$610K +$162K +9,690 +36%
Jane Street
29
Jane Street
New York
$571K +$340K +20,276 +147%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$540K +$82.4K +4,922 +18%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$508K +$40K +2,389 +9%
Two Sigma Investments
32
Two Sigma Investments
New York
$496K -$18.2K -1,084 -4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$479K +$266K +15,869 +124%
Franklin Resources
34
Franklin Resources
California
$462K +$1.37K +82 +0.3%
William Blair & Company
35
William Blair & Company
Illinois
$441K +$441K +26,328 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$395K +$375K +22,342 +1,833%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$354K +$354K +21,117 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$350K +$49.5K +2,945 +16%
Bank of America
39
Bank of America
North Carolina
$343K -$778K -46,438 -69%
ETC
40
Exchange Traded Concepts
Oklahoma
$304K -$94.4K -5,636 -24%
OIM
41
Oracle Investment Management
Connecticut
$293K -$600K -35,848 -67%
VFA
42
Values First Advisors
Tennessee
$279K -$2.23K -133 -0.8%
HighTower Advisors
43
HighTower Advisors
Illinois
$273K +$273K +16,321 New
OAC
44
OMERS Administration Corp
Ontario, Canada
$260K +$260K +15,500 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$258K -$738K -44,042 -74%
MIM
46
MetLife Investment Management
New Jersey
$194K +$66K +3,943 +52%
CF
47
Corebridge Financial
Texas
$183K +$183K +10,926 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$182K -$5.01K -299 -3%
BCM
49
Bayesian Capital Management
New York
$176K +$176K +10,525 New
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$164K +$164K +9,762 New
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