AGEN

Agenus
AGEN

Overview Fund Activity

161 hedge funds and large institutions have $247M invested in Agenus in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
41
Closed
17
Calls
$4.73M
Puts
$84K
Net Calls
+$4.65M
Net Calls Change
+$1.28M

Top Buyers

1
SI
1
Sofinnova Investments
California
$15.1M
2
DTC
2
Deep Track Capital
Connecticut
$35.8M
3
B
3
Braidwell
Connecticut
$7.13M
4
State Street
4
State Street
Massachusetts
$23.7M
5
BlackRock
5
BlackRock
New York
$32.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.5K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$701K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
OIM
4
Oracle Investment Management
Connecticut
$2.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$119K – – –
VIA
77
Virtus Investment Advisers
Connecticut
$117K +$117K +5,176 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$116K -$315K -13,925 -73%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$113K +$2.92K +129 +3%
KCM
80
Kennedy Capital Management
Missouri
$108K +$2.55K +113 +2%
ASRS
81
Arizona State Retirement System
Arizona
$101K +$6.03K +267 +6%
SO
82
STRS Ohio
Ohio
$100K – – –
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$99K +$7.76K +345 +9%
EFM
84
E Fund Management
China
$98K +$10.2K +451 +12%
LNC
85
Lincoln National Corp
Pennsylvania
$91K – – –
ETC
86
Exchange Traded Concepts
Oklahoma
$90.3K +$8.32K +368 +10%
EGM
87
Engineers Gate Manager
New York
$87.1K +$17.9K +791 +26%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$83.8K -$173K -7,644 -67%
MYIA
89
Mount Yale Investment Advisors
Colorado
$81.7K – – –
FCAS
90
First Command Advisory Services
Texas
$79.8K +$79.8K +3,531 New
DT
91
Diversified Trust
Tennessee
$67K +$1.18K +52 +2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$64K +$20.4K +899 +47%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$61.1K +$5.51K +244 +10%
VEA
94
Virtus ETF Advisers
New York
$61.1K -$6.08K -269 -9%
LC
95
Lindbrook Capital
California
$59.4K +$16.6K +734 +39%
Osaic Holdings
96
Osaic Holdings
Arizona
$58K +$5.94K +263 +11%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$57.5K +$270 +12 +0.5%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$55.3K – – –
William Blair & Company
99
William Blair & Company
Illinois
$52.6K +$7.8K +345 +17%
Citadel Advisors
100
Citadel Advisors
Florida
$51.5K -$6.82M -301,573 -99%
2 3
4
5 6