AGEN

Agenus
AGEN

Overview Fund Activity

157 hedge funds and large institutions have $341M invested in Agenus in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.48%
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
69
Closed
19
Calls
$3.65M
Puts
$283K
Net Calls
+$3.36M
Net Calls Change
+$609K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.2M
2
B
Braidwell
Connecticut
$7.52M
3
BlackRock
BlackRock
New York
$43.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$42.4M
5
BC
BIT Capital
Germany
$4.83M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.45M
2
State Street
State Street
Massachusetts
$31.4M
3
Citadel Advisors
Citadel Advisors
Florida
$9.72M
4
SI
Sofinnova Investments
California
$7.85M
5
Millennium Management
Millennium Management
New York
$66.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Community Bank
New York
$477 – – –
AF
152
Allworth Financial
California
$280 – – –
Jones Financial Companies
153
Jones Financial Companies
Missouri
$43 – – –
PGAM
154
Princeton Global Asset Management
New Jersey
$26 – – –
ME
155
McIlrath & Eck
Washington
$26 – – –
KHC
156
Koesten Hirschmann & Crabtree
Kansas
$2 -$2 – –
Wellington Management Group
157
Wellington Management Group
Massachusetts
– -$668K -22,395 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
– -$441K -14,781 Closed
VIA
159
Vident Investment Advisory
Georgia
– -$440K -14,744 Closed
BCM
160
Bridgeway Capital Management
Texas
– -$311K -10,424 Closed
AA
161
ALPS Advisors
Colorado
– -$305K -10,232 Closed
SG Americas Securities
162
SG Americas Securities
New York
– -$298K -9,974 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
– -$294K -9,842 Closed
Lazard Asset Management
164
Lazard Asset Management
New York
– -$124K -4,156 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
– -$101K -3,373 Closed
BCM
166
Bayesian Capital Management
New York
– -$56.4K -1,890 Closed
PMEF
167
Point72 Middle East FZE
United Arab Emirates
– -$39.1K -1,311 Closed
RJFSA
168
Raymond James Financial Services Advisors
Florida
– -$30.4K -1,018 Closed
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
– -$24.3K -785 Closed
Wolverine Trading
170
Wolverine Trading
Illinois
– -$19K -682 Closed
Mariner
171
Mariner
Kansas
– -$18K -595 Closed
Calamos Advisors
172
Calamos Advisors
Illinois
– -$17K -571 Closed
PCM
173
Prelude Capital Management
New York
– -$16.1K -540 Closed
ASN
174
Advisory Services Network
Georgia
– -$3.95K -132 Closed
TWA
175
TCI Wealth Advisors
Arizona
– -$3.27K -110 Closed
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