AGEN

Agenus
AGEN

Overview Fund Activity

159 hedge funds and large institutions have $432M invested in Agenus in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
61
Reduced
44
Closed
24
Calls
$12.5M
Puts
$795K
Net Calls
+$11.7M
Net Calls Change
+$6.17M

Top Buyers

1
AG
1
Artal Group
Luxembourg
$34.8M
2
PFO
2
Pathstone Family Office
New Jersey
$8.2M
3
State Street
3
State Street
Massachusetts
$54.2M
4
BlackRock
4
BlackRock
New York
$56.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.32M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$201K
3
Prudential Financial
3
Prudential Financial
New Jersey
$808K
4
GC
4
Globeflex Capital
California
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
126
Leisure Capital Management
California
$30.9K 12,856 – –
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$30.4K 12,675 – –
GPFA
128
Game Plan Financial Advisors
Ohio
$28.1K 11,700 – –
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$27K 11,325 -1,501 -12%
Calamos Advisors
130
Calamos Advisors
Illinois
$26.9K 11,200 +11,200 New
Fidelity Investments
131
Fidelity Investments
Massachusetts
$25.6K 10,658 -240,623 -96%
Simplex Trading
132
Simplex Trading
Illinois
$25K 10,476 +9,876 +1,646%
AWM
133
Apollon Wealth Management
South Carolina
$24K 10,000 – –
CP
134
Camelot Portfolios
Ohio
$24K 10,000 +10,000 New
USCWA
135
U.S. Capital Wealth Advisors
Texas
$14.6K 6,090 +6,090 New
C
136
Covestor
United Kingdom
$14K 5,994 -472 -7%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$9K 4,000 – –
US Bancorp
138
US Bancorp
Minnesota
$6.84K 2,851 +141 +5%
ASN
139
Advisory Services Network
Georgia
$6.24K 2,601 +2,601 New
KFI
140
Key Financial Inc
Pennsylvania
$6.15K 3,000 – –
TWA
141
TCI Wealth Advisors
Arizona
$5.17K 2,152 – –
NIC
142
Northwest Investment Counselors
Oregon
$4.85K 2,020 +2,020 New
HI
143
Harbour Investments
Wisconsin
$1.2K 500 +500 New
AF
144
Allworth Financial
California
$1.1K 458 -164 -26%
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$1K 417 +417 New
HIA
146
Harbor Investment Advisory
Maryland
$960 400 – –
CB
147
Community Bank
New York
$717 300 – –
MCC
148
Money Concepts Capital
Florida
$500 208 +208 New
GRP
149
Global Retirement Partners
California
$240 100 – –
CSS
150
Cubist Systematic Strategies
Connecticut
$199 83 +83 New
4 5
6
7 8