AGEN

Agenus
AGEN

Overview Fund Activity

173 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
52
Reduced
45
Closed
25
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.28M
4
BlackRock
4
BlackRock
New York
$26.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.19M
2
B
2
Braidwell
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.92M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
76
Y-Intercept (HK)
Hong Kong
$86.2K 104,091 +104,091 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$86K 103,937 -194,148 -65%
VIA
78
Virtus Investment Advisers
Connecticut
$85.7K 103,512 – –
Principal Financial Group
79
Principal Financial Group
Iowa
$83.8K 101,200 -6,091 -6%
LNC
80
Lincoln National Corp
Pennsylvania
$83.3K 100,600 +20,100 +25%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$82.8K 99,956 – –
KCM
82
Kennedy Capital Management
Missouri
$80.5K 97,278 +1,684 +2%
ASRS
83
Arizona State Retirement System
Arizona
$74.7K 90,191 +789 +0.9%
SO
84
STRS Ohio
Ohio
$73K 88,800 – –
SAM
85
Shell Asset Management
Netherlands
$73K 87,711 +87,711 New
DC
86
Diametric Capital
Massachusetts
$65.9K 79,553 +79,553 New
AIMA
87
Ables Iannone Moore & Associates
Georgia
$65.4K 79,000 +79,000 New
EGM
88
Engineers Gate Manager
New York
$63.9K 77,211 +174 +0.2%
XT
89
XTX Topco
Cayman Islands
$63.9K 77,203 -155,149 -67%
ECM
90
ExodusPoint Capital Management
New York
$61K 73,960 -912,853 -93%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$61K 74,158 -13,865 -16%
MYIA
92
Mount Yale Investment Advisors
Colorado
$59.9K 72,300 – –
FCAS
93
First Command Advisory Services
Texas
$58.5K 70,618 – –
ProShare Advisors
94
ProShare Advisors
Maryland
$52.2K 63,053 +17,548 +39%
DT
95
Diversified Trust
Tennessee
$48.2K 58,252 -1,050 -2%
Citigroup
96
Citigroup
New York
$45.1K 54,469 -652,744 -92%
RL
97
RPO LLC
Connecticut
$42.6K 51,408 +51,408 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$42.1K 50,815 -307 -0.6%
Victory Capital Management
99
Victory Capital Management
Texas
$40.6K 49,010 +8,135 +20%
William Blair & Company
100
William Blair & Company
Illinois
$40.2K 48,566 +2,000 +4%
2 3
4
5 6