AGEN

Agenus
AGEN

Overview Fund Activity

173 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
52
Reduced
45
Closed
25
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.28M
4
BlackRock
4
BlackRock
New York
$26.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.19M
2
B
2
Braidwell
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.92M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
126
Chilton Capital Management
Texas
$17.5K 21,175 – –
GWM
127
Greenwich Wealth Management
Connecticut
$17K 21,000 -12,800 -38%
SEI Investments
128
SEI Investments
Pennsylvania
$15.2K 18,416 – –
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$14.6K 17,678 – –
CG
130
Caprock Group
Idaho
$14.4K 17,438 -66 -0.4%
VFA
131
Virtus Fund Advisers
Connecticut
$14.3K 17,330 – –
IA
132
Insight Advisors
Pennsylvania
$13.4K 16,180 +1,000 +7%
FFA
133
Farther Finance Advisors
California
$12.4K 15,000 – –
NFG
134
Nations Financial Group
Iowa
$12.4K 15,000 – –
SRL
135
Scientech Research LLC
New Jersey
$12.3K 14,896 +14,896 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$12K 14,700 – –
CP
137
Camelot Portfolios
Ohio
$11.7K 14,100 +14,100 New
Squarepoint
138
Squarepoint
New York
$10.6K 12,784 +12,784 New
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$10.5K 12,675 – –
OW
140
Olistico Wealth
Oklahoma
$9.77K 11,800 +11,800 New
GPFA
141
Game Plan Financial Advisors
Ohio
$9.69K 11,700 +11,700 New
JWCA
142
J.W. Cole Advisors
Florida
$9.48K 11,450 +11,450 New
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$9K 10,750 -875 -8%
LCM
144
Leisure Capital Management
California
$8.76K 10,577 – –
BCM
145
Bayesian Capital Management
New York
$8.53K 10,300 +10,300 New
ORC
146
O'Rourke & Company
Massachusetts
$8K 10,000 -10,000 -50%
C
147
Covestor
United Kingdom
$8K 9,456 -464 -5%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$7.84K 9,468 -9,321 -50%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$6K 7,659 -121,132 -94%
S
150
SignatureFD
Georgia
$4.59K 5,538 -12,913 -70%
4 5
6
7 8