AGEN

Agenus
AGEN

Overview Fund Activity

161 hedge funds and large institutions have $247M invested in Agenus in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
41
Closed
17
Calls
$4.73M
Puts
$84K
Net Calls
+$4.65M
Net Calls Change
+$1.28M

Top Buyers

1
SI
1
Sofinnova Investments
California
$15.1M
2
DTC
2
Deep Track Capital
Connecticut
$35.8M
3
B
3
Braidwell
Connecticut
$7.13M
4
State Street
4
State Street
Massachusetts
$23.7M
5
BlackRock
5
BlackRock
New York
$32.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.5K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$701K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
OIM
4
Oracle Investment Management
Connecticut
$2.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$316K -$40K -1,772 -11%
VFA
52
Values First Advisors
Tennessee
$283K -$2.1K -93 -0.7%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$270K -$35.9K -1,589 -12%
XT
54
XTX Topco
Cayman Islands
$263K +$195K +8,636 +290%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$256K +$32.8K +1,446 +15%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$248K -$1.92K -85 -0.8%
GS
57
GTS Securities
New York
$241K +$241K +10,685 New
Jane Street
58
Jane Street
New York
$215K -$887K -39,268 -80%
Deutsche Bank
59
Deutsche Bank
Germany
$206K +$26.1K +1,157 +15%
MIM
60
MetLife Investment Management
New Jersey
$205K – – –
AIG
61
American International Group
New York
$198K +$11K +485 +6%
GCM
62
Graham Capital Management
Connecticut
$195K -$47K -2,078 -19%
Group One Trading
63
Group One Trading
Illinois
$188K +$188K +8,336 New
Franklin Resources
64
Franklin Resources
California
$185K +$249 +11 +0.1%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$182K -$66.7K -2,952 -27%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$164K +$9.61K +425 +6%
JF
67
Jump Financial
Illinois
$161K +$59.5K +2,635 +59%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$158K -$566 -25 -0.4%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$158K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$339 +15 +0.2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$146K +$1.75K +77 +1%
TRCT
72
Tower Research Capital (TRC)
New York
$142K +$122K +5,409 +630%
GCP
73
GSA Capital Partners
United Kingdom
$136K +$87.1K +3,857 +178%
Invesco
74
Invesco
Georgia
$129K +$8.16K +361 +7%
Principal Financial Group
75
Principal Financial Group
Iowa
$121K +$17.4K +769 +17%
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