AGEN

Agenus
AGEN

Overview Fund Activity

159 hedge funds and large institutions have $341M invested in Agenus in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
63
Reduced
43
Closed
21
Calls
$3.65M
Puts
$283K
Net Calls
+$3.36M
Net Calls Change
+$609K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.2M
2
B
2
Braidwell
Connecticut
$7.52M
3
BlackRock
3
BlackRock
New York
$43.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.4M
5
BC
5
BIT Capital
Germany
$4.83M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.45M
2
State Street
2
State Street
Massachusetts
$31.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.72M
4
Millennium Management
4
Millennium Management
New York
$66.3K
5
SI
5
Sofinnova Investments
California
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$48M 30,000,000 – –
BlackRock
2
BlackRock
New York
$43.5M 27,180,109 +3,724,892 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.4M 26,506,237 +2,878,357 +12%
State Street
4
State Street
Massachusetts
$31.4M 19,610,280 -6,543,847 -25%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.2M 17,616,983 +9,776,083 +125%
AG
6
Artal Group
Luxembourg
$25M 15,631,235 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.4M 6,490,208 +964,414 +17%
Citadel Advisors
8
Citadel Advisors
Florida
$9.72M 6,077,039 -2,275,554 -27%
SI
9
Sofinnova Investments
California
$7.85M 4,909,132 -1,498,325 -23%
B
10
Braidwell
Connecticut
$7.52M 4,697,930 +4,697,930 New
Renaissance Technologies
11
Renaissance Technologies
New York
$5.48M 3,425,015 -1,041,704 -23%
Northern Trust
12
Northern Trust
Illinois
$5.27M 3,295,363 +531,512 +19%
Goldman Sachs
13
Goldman Sachs
New York
$5.19M 3,241,581 -264,981 -8%
OIM
14
Oracle Investment Management
Connecticut
$4.89M 3,056,460 -888,650 -23%
BC
15
BIT Capital
Germany
$4.83M 3,016,019 +2,052,693 +213%
Charles Schwab
16
Charles Schwab
California
$3.88M 2,425,978 +307,560 +15%
Wells Fargo
17
Wells Fargo
California
$3.74M 2,338,152 +347,873 +17%
Morgan Stanley
18
Morgan Stanley
New York
$3.08M 1,922,248 +366,746 +24%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$3.05M 1,907,247 +784,457 +70%
RAM
20
Readystate Asset Management
Illinois
$2.82M 1,764,659 +1,764,659 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.76M 1,725,968 +530,875 +44%
ECM
22
ExodusPoint Capital Management
New York
$2.74M 1,714,780 +1,714,780 New
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.3M 1,437,951 -743,558 -34%
UOC
24
UBS O'Connor
Illinois
$2.26M 1,414,078 +150,675 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2M 1,247,036 +267,597 +27%
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