AGEN

Agenus
AGEN

Overview Fund Activity

156 hedge funds and large institutions have $316M invested in Agenus in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
61
Reduced
44
Closed
17
Calls
$3.4M
Puts
$642K
Net Calls
+$2.76M
Net Calls Change
-$8.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
State Street
3
State Street
Massachusetts
$39.8M
4
SI
4
Sofinnova Investments
California
$9.74M
5
DTC
5
Deep Track Capital
Connecticut
$45.6M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.82M
3
LC
3
Lindbrook Capital
California
$2.83K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.9M
5
OIM
5
Oracle Investment Management
Connecticut
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$156K +$22.9K +769 +17%
AIM
77
Aigen Investment Management
New York
$134K +$134K +4,477 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$128K +$10.6K +356 +9%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$126K +$126K +4,211 New
Lazard Asset Management
80
Lazard Asset Management
New York
$124K -$3.7K -124 -3%
ASRS
81
Arizona State Retirement System
Arizona
$121K +$11.5K +386 +11%
LNC
82
Lincoln National Corp
Pennsylvania
$115K +$626 +21 +0.5%
MYIA
83
Mount Yale Investment Advisors
Colorado
$110K – – –
FCFS
84
First Command Financial Services
Texas
$107K – – –
FCB
85
First Command Bank
Texas
$107K – – –
Two Sigma Investments
86
Two Sigma Investments
New York
$101K -$119K -3,984 -54%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$87K – – –
JF
88
Jump Financial
Illinois
$86.2K +$86.2K +2,889 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$77.5K +$26.5K +886 +52%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$74.4K +$11.3K +379 +18%
LA
91
Lynch & Associates
Indiana
$71.1K +$1.82K +61 +3%
AB
92
Amalgamated Bank
New York
$65K -$13.5K -454 -17%
CHAM
93
Clear Harbor Asset Management
Connecticut
$58.6K +$58.6K +1,965 New
William Blair & Company
94
William Blair & Company
Illinois
$57.3K +$6.09K +204 +12%
VEA
95
Virtus ETF Advisers
New York
$57.2K -$22K -736 -28%
BCM
96
Bayesian Capital Management
New York
$56.4K -$113K -3,796 -67%
ProShare Advisors
97
ProShare Advisors
Maryland
$54.5K -$5.07K -170 -9%
Osaic Holdings
98
Osaic Holdings
Arizona
$51.9K -$2.95K -100 -5%
CAG
99
Crestwood Advisors Group
Massachusetts
$50.1K – – –
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$48.6K -$25.5K -854 -34%
2 3
4
5 6