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
Citadel Advisors
Florida
$12.7M
2
Bank of America
Bank of America
North Carolina
$12.1M
3
State Street
State Street
Massachusetts
$39.8M
4
SI
Sofinnova Investments
California
$9.74M
5
DTC
Deep Track Capital
Connecticut
$45.6M

Top Sellers

1
PFO
Pathstone Family Office
New Jersey
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.82M
3
LC
Lindbrook Capital
California
$2.83K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.9M
5
OIM
Oracle Investment Management
Connecticut
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kennedy Capital Management
Missouri
$21.3K +$21.3K +715 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$21K +$148 +5 +0.7%
IA
128
Insight Advisors
Pennsylvania
$19.8K – – –
LCM
129
Leisure Capital Management
California
$19.5K – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$19.3K – – –
Wolverine Trading
131
Wolverine Trading
Illinois
$19K -$5.07K -182 -21%
Mariner
132
Mariner
Kansas
$18K -$5.69K -188 -24%
Federated Hermes
133
Federated Hermes
Pennsylvania
$17.4K +$17.4K +582 +58,200%
Calamos Advisors
134
Calamos Advisors
Illinois
$17K – – –
PCM
135
Prelude Capital Management
New York
$16.1K +$16.1K +540 New
TSS
136
Two Sigma Securities
New York
$15.9K +$15.9K +534 New
QCG
137
Quadrant Capital Group
Ohio
$15.7K +$15.7K +525 New
AWM
138
Apollon Wealth Management
South Carolina
$15.2K – – –
Fidelity Investments
139
Fidelity Investments
Massachusetts
$9.96K -$6.23K -209 -38%
C
140
Covestor
United Kingdom
$9K -$305 -10 -3%
SN
141
Sittner & Nelson
Oregon
$6.08K +$6.08K +204 New
S
142
SignatureFD
Georgia
$5.99K +$5.99K +201 New
KFI
143
Key Financial Inc
Pennsylvania
$4.56K – – –
ASN
144
Advisory Services Network
Georgia
$3.95K -$30 -1 -0.8%
TWA
145
TCI Wealth Advisors
Arizona
$3.27K – – –
LC
146
Lindbrook Capital
California
$2.83K -$2.04M -68,493 -100%
PA
147
Parallel Advisors
California
$1.73K +$1.73K +58 New
HIA
148
Harbor Investment Advisory
Maryland
$608 – – –
CB
149
Community Bank
New York
$453 – – –
AF
150
Allworth Financial
California
$266 -$414 -14 -61%
3 4 5
6
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