AGEN

Agenus
AGEN

Overview Fund Activity

124 hedge funds and large institutions have $157M invested in Agenus in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-45
Holders Change %
-26.63%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
46
Reduced
43
Closed
53
Calls
$1.8M
Puts
$103K
Net Calls
+$1.69M
Net Calls Change
-$1.81M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.5M
2
Goldman Sachs
Goldman Sachs
New York
$38.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$20M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.33M
5
AQR Capital Management
AQR Capital Management
Connecticut
$690K

Top Sellers

1
SI
Sofinnova Investments
California
$0
2
Millennium Management
Millennium Management
New York
$1.55M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
BlackRock
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SN
126
Sittner & Nelson
Oregon
$1 – – –
SRCM
127
Signature Resources Capital Management
California
$1 -$1 – –
SI
128
Sofinnova Investments
California
– -$13M -782,812 Closed
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
– -$3.28M -197,953 Closed
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
– -$1.91M -115,312 Closed
RAM
131
Readystate Asset Management
Illinois
– -$1.67M -100,839 Closed
UOC
132
UBS O'Connor
Illinois
– -$1.35M -81,420 Closed
Citadel Advisors
133
Citadel Advisors
Florida
– -$896K -54,123 Closed
CSWG
134
Cardinal Strategic Wealth Guidance
Kentucky
– -$754K -45,513 Closed
CM
135
Crestline Management
Texas
– -$587K -35,424 Closed
Swiss National Bank
136
Swiss National Bank
Switzerland
– -$526K -31,790 Closed
LCM
137
Laurion Capital Management
New York
– -$520K -31,411 Closed
CS
138
Credit Suisse
Switzerland
– -$404K -24,410 Closed
UBS AM
139
UBS AM
Illinois
– -$376K -22,714 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
– -$298K -18,153 Closed
VF
141
Virtu Financial
New York
– -$213K -12,872 Closed
HF
142
HRT Financial
New York
– -$192K -11,622 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
– -$116K -6,982 Closed
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
– -$116K -6,982 Closed
YIH
145
Y-Intercept (HK)
Hong Kong
– -$86.2K -5,205 Closed
VIA
146
Virtus Investment Advisers
Connecticut
– -$85.7K -5,176 Closed
KCM
147
Kennedy Capital Management
Missouri
– -$80.5K -4,864 Closed
ASRS
148
Arizona State Retirement System
Arizona
– -$74.7K -4,510 Closed
SO
149
STRS Ohio
Ohio
– -$73K -4,440 Closed
DC
150
Diametric Capital
Massachusetts
– -$65.9K -3,978 Closed
4 5
6
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