AGEN

Agenus
AGEN

Overview Fund Activity

159 hedge funds and large institutions have $432M invested in Agenus in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
61
Reduced
44
Closed
24
Calls
$12.5M
Puts
$795K
Net Calls
+$11.7M
Net Calls Change
+$6.17M

Top Buyers

1
AG
1
Artal Group
Luxembourg
$34.8M
2
State Street
2
State Street
Massachusetts
$54.2M
3
BlackRock
3
BlackRock
New York
$56.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.3M
5
LC
5
Lindbrook Capital
California
$3.23M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.32M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$201K
3
Prudential Financial
3
Prudential Financial
New Jersey
$808K
4
GC
4
Globeflex Capital
California
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EFM
76
E Fund Management
China
$220K 4,673 -212 -4%
LPL Financial
77
LPL Financial
California
$209K 4,444 -102 -2%
Lazard Asset Management
78
Lazard Asset Management
New York
$201K 4,280 -54,467 -93%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$186K 3,950 -109 -3%
LNC
80
Lincoln National Corp
Pennsylvania
$180K 3,826 – –
MYIA
81
Mount Yale Investment Advisors
Colorado
$174K 3,684 – –
ASRS
82
Arizona State Retirement System
Arizona
$173K 3,664 +287 +8%
FCFS
83
First Command Financial Services
Texas
$169K 3,598 – –
FCB
84
First Command Bank
Texas
$169K 3,598 – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$137K 2,915 +188 +7%
AB
86
Amalgamated Bank
New York
$125K 2,647 +357 +16%
VEA
87
Virtus ETF Advisers
New York
$125K 2,653 -1,441 -35%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$117K 2,483 -1,189 -32%
SSA
89
Schonfeld Strategic Advisors
New York
$113K 2,390 +2,390 New
LA
90
Lynch & Associates
Indiana
$109K 2,322 +891 +62%
Jane Street
91
Jane Street
New York
$108K 2,301 -8,824 -79%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$99.7K 2,116 +1,056 +100%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$96K 2,053 +1,877 +1,066%
ProShare Advisors
94
ProShare Advisors
Maryland
$94.1K 1,997 +408 +26%
Osaic Holdings
95
Osaic Holdings
Arizona
$87K 1,859 -162 -8%
William Blair & Company
96
William Blair & Company
Illinois
$80.8K 1,715 +51 +3%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$80.1K 1,704 -1,704 -50%
TRCT
98
Tower Research Capital (TRC)
New York
$80K 1,691 -2,294 -58%
CAG
99
Crestwood Advisors Group
Massachusetts
$79K 1,678 – –
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$74K 1,580 +948 +150%
2 3
4
5 6