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 %
PIA
101
Powell Investment Advisors
Florida
– -$141K -12,175 Closed
AIG
102
American International Group
New York
– -$109K -9,391 Closed
Los Angeles Capital Management
103
Los Angeles Capital Management
California
– -$102K -8,764 Closed
Group One Trading
104
Group One Trading
Illinois
– -$96.5K -8,315 Closed
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$76.8K -6,619 Closed
VPIM
106
Vanguard Personalized Indexing Management
California
– -$76.3K -6,574 Closed
Prudential Financial
107
Prudential Financial
New Jersey
– -$73K -6,292 Closed
SG Americas Securities
108
SG Americas Securities
New York
– -$65K -5,605 Closed
LNC
109
Lincoln National Corp
Pennsylvania
– -$58.3K -5,024 Closed
CFM
110
Catalyst Funds Management
Australia
– -$54.3K -4,684 Closed
Principal Financial Group
111
Principal Financial Group
Iowa
– -$52.7K -4,541 Closed
AIMA
112
Ables Iannone Moore & Associates
Georgia
– -$45.8K -3,950 Closed
EGM
113
Engineers Gate Manager
New York
– -$44.1K -3,803 Closed
XT
114
XTX Topco
Cayman Islands
– -$43.2K -3,720 Closed
MYIA
115
Mount Yale Investment Advisors
Colorado
– -$41.9K -3,615 Closed
EI
116
Ethic Inc
New York
– -$41K -3,531 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
– -$39.7K -3,422 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$38K -3,305 Closed
LA
119
Lynch & Associates
Indiana
– -$34K -2,930 Closed
HSBC Holdings
120
HSBC Holdings
United Kingdom
– -$33.9K -2,923 Closed
DT
121
Diversified Trust
Tennessee
– -$33.8K -2,913 Closed
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
– -$87K -2,860 Closed
Victory Capital Management
123
Victory Capital Management
Texas
– -$28.8K -2,486 Closed
Mariner
124
Mariner
Kansas
– -$23.4K -2,016 Closed
ECM
125
ExodusPoint Capital Management
New York
– -$19K -1,670 Closed
3 4
5
6 7