AGEN

Agenus
AGEN

Overview Fund Activity

159 hedge funds and large institutions have $432M invested in Agenus in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
61
Reduced
44
Closed
24
Calls
$12.5M
Puts
$795K
Net Calls
+$11.7M
Net Calls Change
+$6.17M

Top Buyers

1
AG
1
Artal Group
Luxembourg
$34.8M
2
PFO
2
Pathstone Family Office
New Jersey
$8.2M
3
State Street
3
State Street
Massachusetts
$54.2M
4
BlackRock
4
BlackRock
New York
$56.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.32M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$201K
3
Prudential Financial
3
Prudential Financial
New Jersey
$808K
4
GC
4
Globeflex Capital
California
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$553K 230,435 +117,427 +104%
CS
52
Credit Suisse
Switzerland
$542K 226,008 -19,511 -8%
BC
53
BIT Capital
Germany
$536K 223,468 +223,468 New
AA
54
ALPS Advisors
Colorado
$496K 206,623 +52,036 +34%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$458K 190,889 +7,390 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$453K 188,925 +6 +0%
Squarepoint
57
Squarepoint
New York
$441K 183,909 -111,517 -38%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$436K 181,947 +26,282 +17%
AQR Capital Management
59
AQR Capital Management
Connecticut
$420K 175,196 -481,850 -73%
CM
60
Caption Management
Oklahoma
$408K 170,000 +170,000 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$384K 160,003 -542,951 -77%
MIM
62
MetLife Investment Management
New Jersey
$384K 159,963 +16,799 +12%
Deutsche Bank
63
Deutsche Bank
Germany
$364K 151,610 +24,192 +19%
Principal Financial Group
64
Principal Financial Group
Iowa
$353K 146,960 +13 +0%
Two Sigma Investments
65
Two Sigma Investments
New York
$347K 144,400 -186,063 -56%
AIG
66
American International Group
New York
$346K 144,095 +9,747 +7%
GCP
67
GSA Capital Partners
United Kingdom
$315K 131,188 +105,580 +412%
Canada Life
68
Canada Life
Manitoba, Canada
$293K 121,861 +55,657 +84%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$285K 118,563 +9,832 +9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K 116,835 +8,879 +8%
Group One Trading
71
Group One Trading
Illinois
$275K 114,688 +110,377 +2,560%
BCM
72
Bayesian Capital Management
New York
$268K 111,600 +100,100 +870%
Legal & General Group
73
Legal & General Group
United Kingdom
$263K 109,787 +5,011 +5%
XT
74
XTX Topco
Cayman Islands
$239K 99,618 +99,618 New
Millennium Management
75
Millennium Management
New York
$221K 92,067 -159,576 -63%
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