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.

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$156K +$119K +7,115 +321%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$145K +$15.3K +916 +12%
Barclays
53
Barclays
United Kingdom
$118K -$125K -7,434 -51%
Deutsche Bank
54
Deutsche Bank
Germany
$109K -$30.8K -1,836 -22%
TRCT
55
Tower Research Capital (TRC)
New York
$106K +$106K +6,354 New
PAS
56
Point72 Asia (Singapore)
Singapore
$106K +$106K +6,343 New
Osaic Holdings
57
Osaic Holdings
Arizona
$101K +$89.6K +34,048 +758%
VEA
58
Virtus ETF Advisers
New York
$94.8K -$553 -33 -0.6%
Citigroup
59
Citigroup
New York
$77.2K +$17.8K +1,064 +30%
SO
60
STRS Ohio
Ohio
$69.9K +$69.9K +4,175 New
PD
61
Point72 (DIFC)
United Arab Emirates
$50.9K +$50.9K +3,037 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$40K +$31.4K +1,873 +366%
AIP
63
Ameritas Investment Partners
Nebraska
$28.5K – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$28K -$17 -1 -0.1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$27.9K -$130K -7,754 -82%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$24.6K -$7.45K -445 -23%
CSS
67
Cubist Systematic Strategies
Connecticut
$23.3K +$23K +1,373 +7,226%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$20.2K +$20.2K +1,207 New
CCM
69
Chilton Capital Management
Texas
$17.7K -$17 -1 -0.1%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$15K +$15K +898 New
CP
71
Camelot Portfolios
Ohio
$11.8K +$11.8K +705 New
AB
72
Amalgamated Bank
New York
$11K +$2.04K +125 +23%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$10.6K -$17 -1 -0.2%
GPFA
74
Game Plan Financial Advisors
Ohio
$9.8K – – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.37K +517 +1,326%
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