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AGEN

Agenus
AGEN

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.

New
Increased
Maintained
Reduced
Closed

1,235% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $3.19M

39.92% more ownership

Funds ownership: 2.49% → 42.41% (+40%)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $157M → $149M (-$8.53M)

28% less funds holding

Funds holding: 124 → 89 (-35)

54% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 61

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.25M
2
Morgan Stanley
Morgan Stanley
New York
+$3.34M
3
Invesco
Invesco
Georgia
+$2.84M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$1.39M
5
WP
Woodline Partners
California
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$38.1M
2
DTC
Deep Track Capital
Connecticut
-$15.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.9M
5
Millennium Management
Millennium Management
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Clearstead Advisors
Ohio
$8.63K +$6.22K +515 New
PGAM
77
Princeton Global Asset Management
New Jersey
$8.41K -$12 -1 -0.2%
SSB
78
Sandy Spring Bank
Maryland
$4.19K +$3.02K +250 New
AAP
79
Arax Advisory Partners
Colorado
$2.78K +$2K +166 New
CAM
80
Creekmur Asset Management
Illinois
$2.08K -$12 -1 -0.8%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68K – – –
RIL
82
Rothschild Investment LLC
Illinois
$586 +$423 +35 New
HIA
83
Harbor Investment Advisory
Maryland
$335 – – –
CB
84
Community Bank
New York
$251 – – –
FFA
85
Farther Finance Advisors
California
$250 -$36 -3 -17%
EWA
86
EverSource Wealth Advisors
Alabama
$199 +$399 +33 New
FRA
87
Front Row Advisors
California
$84 – – –
AssetMark Inc
88
AssetMark Inc
California
$50 +$36 +3 New
AF
89
Allworth Financial
California
$48 +$97 +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
– -$316K -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

AGEN Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2024, worth a combined $149M — down 5.4% from $157M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AGEN and 28 opened new positions — a net loss of 33 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $5.25M. The largest seller was Goldman Sachs, exiting entirely with an estimated $38.1M sold.

  • 89 institutional investors held Agenus (AGEN) as of Q2 2024, down from 124 in Q1 2024.
  • Funds reported $149M of Agenus stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 28 funds opened new Agenus positions in Q2 2024 and 61 closed out, a net change of -33 holders.
  • The largest Agenus buyer in Q2 2024 was Vanguard Group, an estimated $5.25M added.
  • The largest Agenus seller in Q2 2024 was Goldman Sachs, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2024.