AGEN

Agenus
AGEN

Overview Fund Activity

124 hedge funds and large institutions have $157M invested in Agenus in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-45
Holders Change %
-26.63%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
46
Reduced
43
Closed
53
Calls
$1.8M
Puts
$103K
Net Calls
+$1.69M
Net Calls Change
-$1.81M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$38.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$690K

Top Sellers

1
SI
1
Sofinnova Investments
California
$0
2
Millennium Management
2
Millennium Management
New York
$1.55M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
5
BlackRock
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
– -$61K -3,708 Closed
FCAS
152
First Command Advisory Services
Texas
– -$58.5K -3,531 Closed
RL
153
RPO LLC
Connecticut
– -$42.6K -2,570 Closed
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
– -$42.1K -2,541 Closed
William Blair & Company
155
William Blair & Company
Illinois
– -$40.2K -2,428 Closed
TRCT
156
Tower Research Capital (TRC)
New York
– -$32.1K -1,941 Closed
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
– -$27.7K -1,671 Closed
Pictet Asset Management
158
Pictet Asset Management
Switzerland
– -$25.7K -1,550 Closed
PCM
159
Prelude Capital Management
New York
– -$22.3K -1,344 Closed
WC
160
Wexford Capital
Florida
– -$20.6K -1,242 Closed
BFM
161
Boothbay Fund Management
New York
– -$19.2K -1,157 Closed
GS
162
GTS Securities
New York
– -$19K -1,148 Closed
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
– -$14.6K -884 Closed
CG
164
Caprock Group
Idaho
– -$14.4K -872 Closed
VFA
165
Virtus Fund Advisers
Connecticut
– -$14.3K -867 Closed
SRL
166
Scientech Research LLC
New Jersey
– -$12.3K -745 Closed
CP
167
Camelot Portfolios
Ohio
– -$11.7K -705 Closed
Squarepoint
168
Squarepoint
New York
– -$10.6K -639 Closed
OW
169
Olistico Wealth
Oklahoma
– -$9.77K -590 Closed
LCM
170
Leisure Capital Management
California
– -$8.76K -529 Closed
BCM
171
Bayesian Capital Management
New York
– -$8.53K -515 Closed
ORC
172
O'Rourke & Company
Massachusetts
– -$8K -500 Closed
S
173
SignatureFD
Georgia
– -$4.59K -277 Closed
SSB
174
Sandy Spring Bank
Maryland
– -$4.14K -250 Closed
QCG
175
Quadrant Capital Group
Ohio
– -$1.92K -116 Closed
4 5 6
7
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