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 %
Jones Financial Companies
151
Jones Financial Companies
Missouri
$41 – – –
ME
152
McIlrath & Eck
Washington
$24 – – –
PGAM
153
Princeton Global Asset Management
New Jersey
$24 – – –
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$16 – -10 -2%
GI
155
Gradient Investments
Minnesota
$2 – – –
KHC
156
Koesten Hirschmann & Crabtree
Kansas
$2 -$2 – –
CM
157
Caption Management
Oklahoma
– -$408K -8,662 Closed
Group One Trading
158
Group One Trading
Illinois
– -$275K -5,843 Closed
SSA
159
Schonfeld Strategic Advisors
New York
– -$113K -2,390 Closed
HSA
160
HBK Sorce Advisory
Pennsylvania
– -$38K -1,660 Closed
E
161
Ergoteles
New York
– -$54.1K -1,148 Closed
RA
162
Royce & Associates
New York
– -$40.5K -860 Closed
Creative Planning
163
Creative Planning
Kansas
– -$39.5K -839 Closed
AWM
164
AE Wealth Management
Kansas
– -$35.7K -759 Closed
Simplex Trading
165
Simplex Trading
Illinois
– -$25K -534 Closed
USCWA
166
U.S. Capital Wealth Advisors
Texas
– -$14.6K -310 Closed
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
– -$9K -204 Closed
US Bancorp
168
US Bancorp
Minnesota
– -$6.84K -145 Closed
NIC
169
Northwest Investment Counselors
Oregon
– -$4.85K -103 Closed
HI
170
Harbour Investments
Wisconsin
– -$1.2K -25 Closed
MCC
171
Money Concepts Capital
Florida
– -$500 -11 Closed
GRP
172
Global Retirement Partners
California
– -$240 -5 Closed
PFO
173
Pathstone Family Office
New Jersey
– -$8.2M – –
NA
174
NewEdge Advisors
Louisiana
– -$5 – –
3 4 5 6
7