AGEN

Agenus
AGEN

Overview Fund Activity

89 hedge funds and large institutions have $149M invested in Agenus in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 61 closing their positions.

Holders
89
Holders Change
-35
Holders Change %
-28.23%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
29
Reduced
26
Closed
61
Calls
$42.6M
Puts
$3.19M
Net Calls
+$39.4M
Net Calls Change
+$37.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.84M
3
Invesco
3
Invesco
Georgia
$4.06M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.92M
5
WP
5
Woodline Partners
California
$1.85M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
DTC
2
Deep Track Capital
Connecticut
$5.25M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.37M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Clearstead Advisors
Ohio
$8.63K +$8.63K +515 New
PGAM
77
Princeton Global Asset Management
New Jersey
$8.41K -$17 -1 -0.2%
SSB
78
Sandy Spring Bank
Maryland
$4.19K +$4.19K +250 New
AAP
79
Arax Advisory Partners
Colorado
$2.78K +$2.78K +166 New
CAM
80
Creekmur Asset Management
Illinois
$2.08K -$17 -1 -0.8%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68K – – –
RIL
82
Rothschild Investment LLC
Illinois
$586 +$586 +35 New
HIA
83
Harbor Investment Advisory
Maryland
$335 – – –
CB
84
Community Bank
New York
$251 – – –
FFA
85
Farther Finance Advisors
California
$250 -$50 -3 -17%
EWA
86
EverSource Wealth Advisors
Alabama
$199 +$199 +33 New
FRA
87
Front Row Advisors
California
$84 – – –
AssetMark Inc
88
AssetMark Inc
California
$50 +$50 +3 New
AF
89
Allworth Financial
California
$48 +$48 +8 New
Goldman Sachs
90
Goldman Sachs
New York
– -$38.1M -164,254 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$1.9M -163,986 Closed
Millennium Management
92
Millennium Management
New York
– -$1.55M -133,556 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$737K -63,550 Closed
PAM
94
Panagora Asset Management
Massachusetts
– -$713K -61,441 Closed
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
– -$439K -37,870 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$303K -26,151 Closed
PI
97
Pennant Investors
New Jersey
– -$272K -23,480 Closed
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
– -$218K -18,781 Closed
VOYA Investment Management
99
VOYA Investment Management
Georgia
– -$202K -17,388 Closed
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
– -$176K -15,170 Closed
2 3
4
5 6