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 %
PWA
101
PCG Wealth Advisors
Kansas
$39.4K 47,550 +18,850 +66%
Osaic Holdings
102
Osaic Holdings
Arizona
$36.2K 43,749 -7,541 -15%
LA
103
Lynch & Associates
Indiana
$35.3K 42,600 – –
Mariner
104
Mariner
Kansas
$32.8K 39,601 +39,601 New
TRCT
105
Tower Research Capital (TRC)
New York
$32.1K 38,820 -86,517 -69%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$30K 36,768 +36,768 New
AIP
107
Ameritas Investment Partners
Nebraska
$28.2K 34,082 – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$27.7K 33,417 -15,553 -32%
CAG
109
Crestwood Advisors Group
Massachusetts
$27.3K 32,928 – –
AB
110
Amalgamated Bank
New York
$27K 32,203 -3,272 -9%
Simplex Trading
111
Simplex Trading
Illinois
$27K 33,133 +33,133 New
CAN
112
Cetera Advisor Networks
California
$26.7K 32,200 -660 -2%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$25.7K 31,007 – –
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$25.3K 30,499 -189,119 -86%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$24K 28,403 -3,450 -11%
PCM
116
Prelude Capital Management
New York
$22.3K 26,879 +26,879 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$21.7K 26,182 +26,182 New
WC
118
Wexford Capital
Florida
$20.6K 24,830 +24,830 New
Prudential Financial
119
Prudential Financial
New Jersey
$20.2K 24,435 +2,490 +11%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$20K 24,117 +117 +0.5%
DP
121
Dearborn Partners
Illinois
$19.3K 23,358 – –
BFM
122
Boothbay Fund Management
New York
$19.2K 23,134 +23,134 New
GS
123
GTS Securities
New York
$19K 22,957 -190,745 -89%
X
124
Xponance
Pennsylvania
$18.3K 22,155 +1,763 +9%
LPL Financial
125
LPL Financial
California
$17.7K 21,347 -496 -2%
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5
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