AGEN

Agenus
AGEN

Overview Fund Activity

164 hedge funds and large institutions have $336M invested in Agenus in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
65
Reduced
42
Closed
10
Calls
$6.28M
Puts
$768K
Net Calls
+$5.51M
Net Calls Change
+$1.33M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.2M
2
DTC
2
Deep Track Capital
Connecticut
$54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.8M
5
Bank of America
5
Bank of America
North Carolina
$3.46M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.7M
2
Millennium Management
2
Millennium Management
New York
$516K
3
RI
3
RTW Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.61M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$54M 26,325,000 +4,083,583 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M 22,851,170 +1,673,615 +8%
BlackRock
3
BlackRock
New York
$44.2M 21,562,167 +510,466 +2%
State Street
4
State Street
Massachusetts
$41.7M 20,325,943 -2,917,318 -13%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.2M 8,372,200 +7,569,600 +943%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.5M 5,130,415 +1,735,800 +51%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.88M 4,817,249 +382,082 +9%
OIM
8
Oracle Investment Management
Connecticut
$9.21M 4,491,260 -164,872 -4%
AG
9
Artal Group
Luxembourg
$8.2M 4,000,000 +1,000,000 +33%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$6M 2,928,624 -76,925 -3%
Northern Trust
11
Northern Trust
Illinois
$5.26M 2,563,505 +88,404 +4%
SI
12
Sofinnova Investments
California
$5M 2,437,465 +1,484,723 +156%
Charles Schwab
13
Charles Schwab
California
$3.91M 1,905,555 +84,501 +5%
Bank of America
14
Bank of America
North Carolina
$3.46M 1,689,447 +1,557,773 +1,183%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.08M 1,504,129 -681,874 -31%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.86M 1,394,672 +410,509 +42%
Prudential Financial
17
Prudential Financial
New Jersey
$2.85M 1,387,835 +1,370,145 +7,745%
Goldman Sachs
18
Goldman Sachs
New York
$2.84M 1,387,254 -1,047,142 -43%
Wells Fargo
19
Wells Fargo
California
$2.74M 1,335,153 -60,247 -4%
JSMC
20
Jess S. Morgan & Co
California
$2.67M 1,302,030 -16,400 -1%
Morgan Stanley
21
Morgan Stanley
New York
$2.61M 1,271,337 -1,152,334 -48%
Citigroup
22
Citigroup
New York
$2.61M 1,271,084 +261,448 +26%
Lazard Asset Management
23
Lazard Asset Management
New York
$2.36M 1,153,038 +1,071,912 +1,321%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.24M 1,092,218 +266,467 +32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.1M 1,021,846 +150,271 +17%
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