AGEN

Agenus
AGEN

Overview Fund Activity

162 hedge funds and large institutions have $336M invested in Agenus in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
65
Reduced
41
Closed
10
Calls
$6.28M
Puts
$768K
Net Calls
+$5.51M
Net Calls Change
+$1.33M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.2M
2
DTC
2
Deep Track Capital
Connecticut
$54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.8M
5
Bank of America
5
Bank of America
North Carolina
$3.46M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.7M
2
Millennium Management
2
Millennium Management
New York
$516K
3
RI
3
RTW Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.61M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$29K +$29K +726 New
IA
127
Insight Advisors
Pennsylvania
$27K – – –
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$26K +$26K +653 New
LCM
130
Leisure Capital Management
California
$26K +$26K +655 New
SPC
131
Sigma Planning Corp
Michigan
$25K -$1.5K -37 -6%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$25K – – –
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$25K – – –
BCM
134
Bayesian Capital Management
New York
$24K -$8.97K -219 -27%
GPFA
135
Game Plan Financial Advisors
Ohio
$24K – – –
HSA
136
HBK Sorce Advisory
Pennsylvania
$24K +$24K +830 New
Axa
137
Axa
France
$21.1K +$21.1K +525 New
AWM
138
Apollon Wealth Management
South Carolina
$21K – – –
C
139
Covestor
United Kingdom
$13K -$40 -1 -0.3%
WFA
140
Wipfli Financial Advisors
Wisconsin
$10K +$10K +259 New
Group One Trading
141
Group One Trading
Illinois
$9K -$744K -18,184 -99%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$8K – – –
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$7K +$3.9K +98 +126%
US Bancorp
144
US Bancorp
Minnesota
$6K – – –
KFI
145
Key Financial Inc
Pennsylvania
$6K – – –
BWM
146
BerganKDV Wealth Management
Minnesota
$5K – – –
TWA
147
TCI Wealth Advisors
Arizona
$4K – – –
LC
148
Lindbrook Capital
California
$3K +$619 +13 +26%
SIC
149
Salem Investment Counselors
North Carolina
$2K +$250 +5 +14%
CCM
150
Covington Capital Management
California
$2K +$2K +51 New
3 4 5
6
7