AGEN

Agenus
AGEN

Overview Fund Activity

161 hedge funds and large institutions have $247M invested in Agenus in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
41
Closed
17
Calls
$4.73M
Puts
$84K
Net Calls
+$4.65M
Net Calls Change
+$1.28M

Top Buyers

1
SI
Sofinnova Investments
California
$15.1M
2
DTC
Deep Track Capital
Connecticut
$35.8M
3
B
Braidwell
Connecticut
$7.13M
4
State Street
State Street
Massachusetts
$23.7M
5
BlackRock
BlackRock
New York
$32.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$51.5K
2
Renaissance Technologies
Renaissance Technologies
New York
$701K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
OIM
Oracle Investment Management
Connecticut
$2.39M
5
Goldman Sachs
Goldman Sachs
New York
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$2.75K -$5.4K -240 -66%
Comerica Bank
152
Comerica Bank
Texas
$1.06K +$1.06K +47 New
IA
153
IFP Advisors
Florida
$565 +$565 +25 New
EWA
154
EverSource Wealth Advisors
Alabama
$463 +$463 +21 New
HIA
155
Harbor Investment Advisory
Maryland
$452 – – –
CSS
156
Cubist Systematic Strategies
Connecticut
$438 – – –
CB
157
Community Bank
New York
$336 – – –
AF
158
Allworth Financial
California
$198 – – –
FRA
159
Front Row Advisors
California
$113 – – –
Jones Financial Companies
160
Jones Financial Companies
Missouri
$31 – – –
PGAM
161
Princeton Global Asset Management
New Jersey
$18 – – –
ME
162
McIlrath & Eck
Washington
$18 – – –
KHC
163
Koesten Hirschmann & Crabtree
Kansas
$2 -$2 – –
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
– -$3.05M -95,362 Closed
E
165
Ergoteles
New York
– -$387K -12,085 Closed
Squarepoint
166
Squarepoint
New York
– -$276K -8,638 Closed
ZIM
167
Zacks Investment Management
Illinois
– -$96K -3,000 Closed
API
168
Advisor Partners II
California
– -$73.4K -2,293 Closed
YIH
169
Y-Intercept (HK)
Hong Kong
– -$63.3K -1,979 Closed
MFS
170
Mirabella Financial Services
United Kingdom
– -$45.7K -1,427 Closed
TSS
171
Two Sigma Securities
New York
– -$36.4K -1,138 Closed
AQR Capital Management
172
AQR Capital Management
Connecticut
– -$32.3K -1,009 Closed
American Century Companies
173
American Century Companies
Missouri
– -$27.3K -853 Closed
CP
174
Camelot Portfolios
Ohio
– -$22.6K -705 Closed
Allspring Global Investments
175
Allspring Global Investments
North Carolina
– -$18.3K -571 Closed
4 5 6
7
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