AGEN

Agenus
AGEN

Overview Fund Activity

161 hedge funds and large institutions have $247M invested in Agenus in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
41
Closed
17
Calls
$4.73M
Puts
$84K
Net Calls
+$4.65M
Net Calls Change
+$1.28M

Top Buyers

1
SI
Sofinnova Investments
California
$15.1M
2
DTC
Deep Track Capital
Connecticut
$35.8M
3
B
Braidwell
Connecticut
$7.13M
4
State Street
State Street
Massachusetts
$23.7M
5
BlackRock
BlackRock
New York
$32.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$51.5K
2
Renaissance Technologies
Renaissance Technologies
New York
$701K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
OIM
Oracle Investment Management
Connecticut
$2.39M
5
Goldman Sachs
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$20.9K +$10.9K +483 +110%
SEI Investments
127
SEI Investments
Pennsylvania
$20.8K – – –
CG
128
Caprock Group
Idaho
$19.8K +$19.8K +875 New
EI
129
Ethic Inc
New York
$19.6K +$19.6K +867 New
VFA
130
Virtus Fund Advisers
Connecticut
$19.6K +$19.6K +867 New
Wolverine Trading
131
Wolverine Trading
Illinois
$19.2K +$19.2K +848 New
Creative Planning
132
Creative Planning
Kansas
$18.5K +$18.5K +820 New
BHCM
133
Brevan Howard Capital Management
Jersey
$18.2K +$18.2K +807 New
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$18.2K -$21.6K -1,048 -54%
IA
135
Insight Advisors
Pennsylvania
$17.2K – – –
NFG
136
Nations Financial Group
Iowa
$17K – – –
FFA
137
Farther Finance Advisors
California
$17K +$17K +750 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$16.3K – – –
SSA
139
Schonfeld Strategic Advisors
New York
$16.1K -$10.1K -446 -38%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$14.3K – – –
Neuberger Berman Group
141
Neuberger Berman Group
New York
$13.9K +$13.9K +615 New
Brown Advisory
142
Brown Advisory
Maryland
$13.2K +$13.2K +585 New
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$13K -$559 -25 -4%
LCM
144
Leisure Capital Management
California
$12K -$1.92K -85 -14%
AWM
145
Apollon Wealth Management
South Carolina
$11.3K – – –
C
146
Covestor
United Kingdom
$11K +$4.17K +188 +61%
SSB
147
Sandy Spring Bank
Maryland
$5.65K +$5.65K +250 New
SN
148
Sittner & Nelson
Oregon
$4.52K – – –
KFI
149
Key Financial Inc
Pennsylvania
$3.39K – – –
NA
150
NewEdge Advisors
Louisiana
$3.26K +$3.26K +144 New
4 5
6
7 8