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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$38 16 -19,328 -100%
ME
152
McIlrath & Eck
Washington
$38 16 – –
NA
153
NewEdge Advisors
Louisiana
$5 2 +2 New
KHC
154
Koesten Hirschmann & Crabtree
Kansas
$2 1 +1 New
GC
155
Globeflex Capital
California
– – -871,613 Closed
UOC
156
UBS O'Connor
Illinois
– – -777,997 Closed
TMC
157
Trellus Management Company
Florida
– – -600,000 Closed
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
– – -246,910 Closed
AG
159
Algert Global
California
– – -110,006 Closed
PHK
160
Point72 Hong Kong
Hong Kong
– – -80,799 Closed
VF
161
Virtu Financial
New York
– – -76,513 Closed
ECM
162
ExodusPoint Capital Management
New York
– – -69,452 Closed
EGM
163
Engineers Gate Manager
New York
– – -62,602 Closed
SC
164
Scotia Capital
Ontario, Canada
– – -41,127 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– – -31,565 Closed
SOW
166
State of Wyoming
Wyoming
– – -31,108 Closed
YIH
167
Y-Intercept (HK)
Hong Kong
– – -19,884 Closed
TSS
168
Two Sigma Securities
New York
– – -14,893 Closed
JF
169
Jump Financial
Illinois
– – -14,258 Closed
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
– – -12,223 Closed
SPC
171
Sigma Planning Corp
Michigan
– – -12,100 Closed
Axa
172
Axa
France
– – -10,300 Closed
Macquarie Group
173
Macquarie Group
Australia
– – -7,407 Closed
BWM
174
BerganKDV Wealth Management
Minnesota
– – -2,432 Closed
SIC
175
Salem Investment Counselors
North Carolina
– – -781 Closed
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