AGEN

Agenus
AGEN

Overview Fund Activity

173 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
52
Reduced
45
Closed
25
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.28M
4
BlackRock
4
BlackRock
New York
$26.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.19M
2
B
2
Braidwell
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.92M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$268K 323,638 +2,500 +0.8%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$242K 292,379 +147,686 +102%
Group One Trading
53
Group One Trading
Illinois
$239K 289,268 +122,555 +74%
VFA
54
Values First Advisors
Tennessee
$223K 269,829 +19,568 +8%
VF
55
Virtu Financial
New York
$213K 257,437 +257,437 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$211K 255,010 -25,000 -9%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$209K 252,080 +12,890 +5%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$195K 234,857 +8,861 +4%
HF
59
HRT Financial
New York
$192K 232,437 +232,437 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$166K 200,812 +97,992 +95%
PIA
61
Powell Investment Advisors
Florida
$166K 200,000 +200,000 New
SG Americas Securities
62
SG Americas Securities
New York
$165K 198,735 +167,017 +527%
AIG
63
American International Group
New York
$157K 189,427 +14,616 +8%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$157K 189,193 -360,419 -66%
MIM
65
MetLife Investment Management
New Jersey
$150K 181,313 – –
Deutsche Bank
66
Deutsche Bank
Germany
$149K 179,649 -3,057 -2%
Franklin Resources
67
Franklin Resources
California
$135K 163,424 -326 -0.2%
Invesco
68
Invesco
Georgia
$125K 151,182 +37,206 +33%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$116K 139,633 – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$116K 139,633 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K 137,522 – –
VEA
72
Virtus ETF Advisers
New York
$101K 121,626 +67,585 +125%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$99K 120,425 +63,901 +113%
VPIM
74
Vanguard Personalized Indexing Management
California
$95.3K 115,147 +115,147 New
ETC
75
Exchange Traded Concepts
Oklahoma
$88.6K 107,019 +27,137 +34%
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