AGEN

Agenus
AGEN

Overview Fund Activity

159 hedge funds and large institutions have $432M invested in Agenus in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
61
Reduced
44
Closed
24
Calls
$12.5M
Puts
$795K
Net Calls
+$11.7M
Net Calls Change
+$6.17M

Top Buyers

1
AG
1
Artal Group
Luxembourg
$34.8M
2
PFO
2
Pathstone Family Office
New Jersey
$8.2M
3
State Street
3
State Street
Massachusetts
$54.2M
4
BlackRock
4
BlackRock
New York
$56.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$58.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.32M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$201K
3
Prudential Financial
3
Prudential Financial
New Jersey
$808K
4
GC
4
Globeflex Capital
California
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$64.8M 27,000,000 +675,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.3M 24,281,255 +1,430,085 +6%
BlackRock
3
BlackRock
New York
$56.2M 23,400,423 +1,838,256 +9%
State Street
4
State Street
Massachusetts
$54.2M 22,603,650 +2,277,707 +11%
AG
5
Artal Group
Luxembourg
$34.8M 14,500,000 +10,500,000 +263%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$21.4M 8,923,300 +551,100 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.6M 5,249,357 +432,108 +9%
OIM
8
Oracle Investment Management
Connecticut
$11.7M 4,890,872 +399,612 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.32M 3,884,115 -1,246,300 -24%
PFO
10
Pathstone Family Office
New Jersey
$8.2M 4 +4 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$7.04M 2,933,363 +4,739 +0.2%
SI
12
Sofinnova Investments
California
$6.95M 2,894,057 +456,592 +19%
Northern Trust
13
Northern Trust
Illinois
$6.53M 2,721,258 +157,753 +6%
Goldman Sachs
14
Goldman Sachs
New York
$5.25M 2,185,729 +798,475 +58%
Charles Schwab
15
Charles Schwab
California
$5.05M 2,103,882 +198,327 +10%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$4.2M 1,749,839 +355,167 +25%
LC
17
Lindbrook Capital
California
$3.23M 1,346,192 +1,344,953 +108,551%
Wells Fargo
18
Wells Fargo
California
$3.05M 1,270,699 -64,454 -5%
Bank of America
19
Bank of America
North Carolina
$2.95M 1,229,001 -460,446 -27%
UBS Group
20
UBS Group
Switzerland
$2.81M 1,170,405 +980,516 +516%
PAM
21
Panagora Asset Management
Massachusetts
$2.71M 1,129,792 +218,737 +24%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.57M 1,072,623 -431,506 -29%
Citadel Advisors
23
Citadel Advisors
Florida
$2.5M 1,041,746 +586,707 +129%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.41M 1,004,907 -16,939 -2%
Barclays
25
Barclays
United Kingdom
$2.34M 974,878 +54,149 +6%
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