AGEN

Agenus
AGEN

Overview Fund Activity

163 hedge funds and large institutions have $247M invested in Agenus in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
41
Closed
17
Calls
$4.73M
Puts
$84K
Net Calls
+$4.65M
Net Calls Change
+$1.28M

Top Buyers

1
SI
1
Sofinnova Investments
California
$15.1M
2
DTC
2
Deep Track Capital
Connecticut
$35.8M
3
B
3
Braidwell
Connecticut
$7.13M
4
State Street
4
State Street
Massachusetts
$23.7M
5
BlackRock
5
BlackRock
New York
$32.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.5K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$701K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
OIM
4
Oracle Investment Management
Connecticut
$2.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$35.8M 31,697,539 +1,697,539 +6%
BlackRock
2
BlackRock
New York
$32.1M 28,393,150 +1,213,041 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M 26,938,439 +432,202 +2%
State Street
4
State Street
Massachusetts
$23.7M 20,929,604 +1,319,324 +7%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.9M 17,615,811 -1,172 -0%
AG
6
Artal Group
Luxembourg
$17.7M 15,631,235 – –
SI
7
Sofinnova Investments
California
$15.1M 13,364,748 +8,455,616 +172%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.04M 7,114,804 +624,596 +10%
B
9
Braidwell
Connecticut
$7.13M 6,307,030 +1,609,100 +34%
Northern Trust
10
Northern Trust
Illinois
$3.78M 3,345,166 +49,803 +2%
BC
11
BIT Capital
Germany
$3.49M 3,088,722 +72,703 +2%
Charles Schwab
12
Charles Schwab
California
$2.97M 2,630,559 +204,581 +8%
Goldman Sachs
13
Goldman Sachs
New York
$2.66M 2,356,820 -884,761 -27%
Wells Fargo
14
Wells Fargo
California
$2.59M 2,296,103 -42,049 -2%
OIM
15
Oracle Investment Management
Connecticut
$2.39M 2,116,963 -939,497 -31%
Morgan Stanley
16
Morgan Stanley
New York
$2.27M 2,009,368 +87,120 +5%
RAM
17
Readystate Asset Management
Illinois
$1.99M 1,764,659 – –
Rafferty Asset Management
18
Rafferty Asset Management
New York
$1.9M 1,680,974 +243,023 +17%
Bank of America
19
Bank of America
North Carolina
$1.86M 1,642,864 +739,528 +82%
UOC
20
UBS O'Connor
Illinois
$1.63M 1,444,078 +30,000 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.42M 1,256,689 +9,653 +0.8%
Millennium Management
22
Millennium Management
New York
$1.41M 1,250,916 +1,209,468 +2,918%
PAM
23
Panagora Asset Management
Massachusetts
$1.29M 1,142,347 -2,460 -0.2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.28M 1,129,817 -596,151 -35%
ECM
25
ExodusPoint Capital Management
New York
$1.12M 986,813 -727,967 -42%
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