AGEN

Agenus
AGEN

Overview Fund Activity

156 hedge funds and large institutions have $316M invested in Agenus in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
61
Reduced
44
Closed
17
Calls
$3.4M
Puts
$642K
Net Calls
+$2.76M
Net Calls Change
-$8.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
State Street
3
State Street
Massachusetts
$39.8M
4
SI
4
Sofinnova Investments
California
$9.74M
5
DTC
5
Deep Track Capital
Connecticut
$45.6M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.82M
3
LC
3
Lindbrook Capital
California
$2.83K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.9M
5
OIM
5
Oracle Investment Management
Connecticut
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
51
Values First Advisors
Tennessee
$375K +$10.9K +366 +3%
SO
52
STRS Ohio
Ohio
$371K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$368K +$91.6K +3,073 +33%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$353K -$35.6K -1,193 -9%
CS
55
Credit Suisse
Switzerland
$344K +$119 +4 +0%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$334K -$208K -6,959 -38%
Deutsche Bank
57
Deutsche Bank
Germany
$326K +$95.7K +3,209 +42%
BCM
58
Bridgeway Capital Management
Texas
$311K -$601K -20,161 -66%
AA
59
ALPS Advisors
Colorado
$305K -$8.8K -295 -3%
SG Americas Securities
60
SG Americas Securities
New York
$298K +$263K +8,809 +756%
Allianz Asset Management
61
Allianz Asset Management
Germany
$294K +$294K +9,842 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$279K -$11.6K -388 -4%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$263K +$263K +8,809 New
XT
64
XTX Topco
Cayman Islands
$246K +$94.6K +3,171 +62%
AIG
65
American International Group
New York
$223K +$4.45K +149 +2%
MIM
66
MetLife Investment Management
New Jersey
$211K -$31.8K -1,066 -13%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$200K -$87K -2,918 -30%
Legal & General Group
68
Legal & General Group
United Kingdom
$199K +$31.8K +1,067 +19%
Canada Life
69
Canada Life
Manitoba, Canada
$196K +$10.6K +354 +6%
Principal Financial Group
70
Principal Financial Group
Iowa
$196K -$27.6K -925 -12%
Invesco
71
Invesco
Georgia
$193K -$157K -5,257 -45%
EFM
72
E Fund Management
China
$188K +$48.8K +1,637 +35%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$180K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$165K -$102K -3,409 -38%
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