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.

New
Increased
Maintained
Reduced
Closed
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 %
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$47.1K – – –
Victory Capital Management
102
Victory Capital Management
Texas
$46.7K +$2.75K +92 +6%
CAN
103
Cetera Advisor Networks
California
$41K – – –
PMEF
104
Point72 Middle East FZE
United Arab Emirates
$39.1K -$1.88K -63 -5%
CSS
105
Cubist Systematic Strategies
Connecticut
$38.5K +$38.4K +1,286 +32,150%
AIP
106
Ameritas Investment Partners
Nebraska
$37.1K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$37K -$13.5K -451 -27%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$37K +$1.96K +66 +6%
DT
109
Diversified Trust
Tennessee
$35.8K – – –
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$34.8K +$7.91K +265 +29%
GWM
111
Greenwich Wealth Management
Connecticut
$34K +$9.05K +301 +36%
CCM
112
Chilton Capital Management
Texas
$32.2K – – –
RJFSA
113
Raymond James Financial Services Advisors
Florida
$30.4K +$8.38K +281 +38%
ORC
114
O'Rourke & Company
Massachusetts
$30K – – –
Prudential Financial
115
Prudential Financial
New Jersey
$29K -$483K -16,187 -94%
SEI Investments
116
SEI Investments
Pennsylvania
$28K +$28K +938 New
X
117
Xponance
Pennsylvania
$26.5K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$26K -$34.9K -1,177 -57%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$25.2K -$3.49K -117 -12%
American Century Companies
120
American Century Companies
Missouri
$24.7K – – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$24.3K +$24.3K +785 New
DP
122
Dearborn Partners
Illinois
$23.6K +$23.6K +793 New
NFG
123
Nations Financial Group
Iowa
$22.8K – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$22.2K +$22.2K +749 New
CP
125
Camelot Portfolios
Ohio
$21.4K +$6.21K +208 +41%
3 4
5
6 7