AGEN

Agenus
AGEN

Overview Fund Activity

173 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
52
Reduced
45
Closed
25
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.28M
4
BlackRock
4
BlackRock
New York
$26.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.19M
2
B
2
Braidwell
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.92M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.7M 32,236,488 +3,843,338 +14%
DTC
2
Deep Track Capital
Connecticut
$26.2M 31,697,539 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M 30,266,890 +3,328,451 +12%
SI
4
Sofinnova Investments
California
$13M 15,656,234 +2,291,486 +17%
AG
5
Artal Group
Luxembourg
$12.9M 15,631,235 – –
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$9.92M 11,985,200 -5,630,611 -32%
State Street
7
State Street
Massachusetts
$7.19M 8,680,267 -12,249,337 -59%
Millennium Management
8
Millennium Management
New York
$6.94M 8,382,951 +7,132,035 +570%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.55M 7,907,561 +792,757 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$5M 6,034,415 +5,414,073 +873%
Morgan Stanley
11
Morgan Stanley
New York
$4.29M 5,177,394 +3,168,026 +158%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$3.28M 3,959,068 +3,959,068 New
Northern Trust
13
Northern Trust
Illinois
$2.88M 3,482,042 +136,876 +4%
BC
14
BIT Capital
Germany
$2.56M 3,088,722 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.52M 3,040,131 +3,040,131 New
Goldman Sachs
16
Goldman Sachs
New York
$2.4M 2,893,617 +536,797 +23%
Charles Schwab
17
Charles Schwab
California
$2.26M 2,732,853 +102,294 +4%
GCP
18
GSA Capital Partners
United Kingdom
$1.99M 2,399,732 +2,279,243 +1,892%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.91M 2,306,248 +2,232,064 +3,009%
RAM
20
Readystate Asset Management
Illinois
$1.67M 2,016,783 +252,124 +14%
UOC
21
UBS O'Connor
Illinois
$1.35M 1,628,394 +184,316 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.23M 1,480,629 +223,940 +18%
OIM
23
Oracle Investment Management
Connecticut
$1.17M 1,416,963 -700,000 -33%
Bank of America
24
Bank of America
North Carolina
$1.11M 1,337,623 -305,241 -19%
Two Sigma Investments
25
Two Sigma Investments
New York
$996K 1,203,163 +1,203,163 New
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