AGEN

Agenus
AGEN

Overview Fund Activity

160 hedge funds and large institutions have $316M invested in Agenus in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
61
Reduced
44
Closed
19
Calls
$3.4M
Puts
$642K
Net Calls
+$2.76M
Net Calls Change
-$8.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.7M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
State Street
3
State Street
Massachusetts
$39.8M
4
SI
4
Sofinnova Investments
California
$9.74M
5
DTC
5
Deep Track Capital
Connecticut
$45.6M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.82M
3
LC
3
Lindbrook Capital
California
$2.83K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.9M
5
OIM
5
Oracle Investment Management
Connecticut
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$45.6M 30,000,000 +3,000,000 +11%
State Street
2
State Street
Massachusetts
$39.8M 26,154,127 +3,550,477 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.9M 23,627,880 -653,375 -3%
BlackRock
4
BlackRock
New York
$35.7M 23,455,217 +54,794 +0.2%
AG
5
Artal Group
Luxembourg
$23.8M 15,631,235 +1,131,235 +8%
Citadel Advisors
6
Citadel Advisors
Florida
$12.7M 8,352,593 +7,310,847 +702%
Bank of America
7
Bank of America
North Carolina
$12.1M 7,965,277 +6,736,276 +548%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$11.9M 7,840,900 -1,082,400 -12%
SI
9
Sofinnova Investments
California
$9.74M 6,407,457 +3,513,400 +121%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.4M 5,525,794 +276,437 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.79M 4,466,719 +582,604 +15%
OIM
12
Oracle Investment Management
Connecticut
$6M 3,945,110 -945,762 -19%
Goldman Sachs
13
Goldman Sachs
New York
$5.33M 3,506,562 +1,320,833 +60%
Northern Trust
14
Northern Trust
Illinois
$4.2M 2,763,851 +42,593 +2%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$3.32M 2,181,509 +431,670 +25%
Charles Schwab
16
Charles Schwab
California
$3.22M 2,118,418 +14,536 +0.7%
Wells Fargo
17
Wells Fargo
California
$3.03M 1,990,279 +719,580 +57%
Citigroup
18
Citigroup
New York
$2.86M 1,879,754 +1,111,207 +145%
Millennium Management
19
Millennium Management
New York
$2.47M 1,622,194 +1,530,127 +1,662%
Morgan Stanley
20
Morgan Stanley
New York
$2.36M 1,555,502 +727,338 +88%
PAM
21
Panagora Asset Management
Massachusetts
$2.3M 1,510,860 +381,068 +34%
UBS Group
22
UBS Group
Switzerland
$2.22M 1,459,833 +289,428 +25%
UOC
23
UBS O'Connor
Illinois
$1.92M 1,263,403 +1,263,403 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.82M 1,195,093 -1,738,270 -59%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.71M 1,122,790 +962,787 +602%
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