AGEN

Agenus
AGEN

Overview Fund Activity

97 hedge funds and large institutions have $45.7M invested in Agenus in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
27
Reduced
24
Closed
21
Calls
$11.2M
Puts
$1.3M
Net Calls
+$9.93M
Net Calls Change
-$29.5M

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.18M
4
ECM
4
ExodusPoint Capital Management
New York
$552K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$527K

Top Sellers

1
AG
1
Artal Group
Luxembourg
$0
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Invesco
4
Invesco
Georgia
$0
5
BC
5
BIT Capital
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
51
Corebridge Financial
Texas
$61.6K +$1.73K +315 +3%
CM
52
Caption Management
Oklahoma
$60.8K +$60.8K +11,100 New
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$59.9K +$6.41K +1,169 +12%
UBS Group
54
UBS Group
Switzerland
$55.1K -$144K -26,368 -72%
EWA
55
EP Wealth Advisors
California
$54.8K +$54.8K +10,000 New
TRCT
56
Tower Research Capital (TRC)
New York
$52.7K +$17.9K +3,258 +51%
Deutsche Bank
57
Deutsche Bank
Germany
$52.5K +$16.8K +3,066 +47%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$51K -$5 -1 -0%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$50K +$2.59K +473 +5%
EI
60
Ethic Inc
New York
$41K +$41K +70,616 New
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$39K +$39K +7,262 New
PAS
62
Point72 Asia (Singapore)
Singapore
$34.7K -$110 -20 -0.3%
VEA
63
Virtus ETF Advisers
New York
$31.6K +$553 +101 +2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$29K +$16.1K +2,960 +124%
SAM
65
Shell Asset Management
Netherlands
$25K +$25K +4,587 New
FCAS
66
First Command Advisory Services
Texas
$19.3K +$19.3K +3,530 New
CSS
67
Cubist Systematic Strategies
Connecticut
$16.8K +$9.21K +1,680 +121%
Legal & General Group
68
Legal & General Group
United Kingdom
$10.6K +$1.39K +254 +15%
AIP
69
Ameritas Investment Partners
Nebraska
$9.34K – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.06K – – –
NC
71
nVerses Capital
Florida
$7.12K +$7.12K +1,300 New
C
72
Covestor
United Kingdom
$6K +$6K +1,107 New
CCM
73
Chilton Capital Management
Texas
$5.8K – – –
CFM
74
Catalyst Funds Management
Australia
$4.38K +$4.38K +800 New
AB
75
Amalgamated Bank
New York
$4K – – –
1 2
3
4 5