AGEN

Agenus
AGEN

Overview Fund Activity

173 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
52
Reduced
45
Closed
25
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.28M
4
BlackRock
4
BlackRock
New York
$26.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.19M
2
B
2
Braidwell
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.92M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
SSB
151
Sandy Spring Bank
Maryland
$4.14K 5,000 – –
KFI
152
Key Financial Inc
Pennsylvania
$2.48K 3,000 – –
CAM
153
Creekmur Asset Management
Illinois
$2.07K 2,500 +2,500 New
QCG
154
Quadrant Capital Group
Ohio
$1.92K 2,322 -108 -4%
Comerica Bank
155
Comerica Bank
Texas
$780 942 – –
EWA
156
EverSource Wealth Advisors
Alabama
$599 723 +313 +76%
CAS
157
Coppell Advisory Solutions
Texas
$532 700 +700 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$401 484 +484 New
HIA
159
Harbor Investment Advisory
Maryland
$331 400 – –
CSS
160
Cubist Systematic Strategies
Connecticut
$321 388 – –
CB
161
Community Bank
New York
$246 300 – –
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$220 266 -18,684 -99%
AF
163
Allworth Financial
California
$145 175 – –
FRA
164
Front Row Advisors
California
$83 100 – –
ASN
165
Advisory Services Network
Georgia
$83 100 +100 New
NA
166
NewEdge Advisors
Louisiana
$13 16 -2,871 -99%
ME
167
McIlrath & Eck
Washington
$13 16 – –
PGAM
168
Princeton Global Asset Management
New Jersey
$13 16 – –
LC
169
Lindbrook Capital
California
$2 2 -52,533 -100%
KHC
170
Koesten Hirschmann & Crabtree
Kansas
$1 1 – –
SRCM
171
Signature Resources Capital Management
California
$1 1 +1 New
B
172
Braidwell
Connecticut
– – -6,307,030 Closed
Rafferty Asset Management
173
Rafferty Asset Management
New York
– – -1,680,974 Closed
WP
174
Woodline Partners
California
– – -647,962 Closed
CAM
175
ClariVest Asset Management
California
– – -515,990 Closed
4 5 6
7
8