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AGEN

Agenus

169 hedge funds and large institutions have $191M invested in Agenus in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,980% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $88K

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

5% more funds holding

Funds holding: 161169 (+8)

0.15% more ownership

Funds ownership: 2.88%3.03% (+0.15%)

23% less capital invested

Capital invested by funds: $247M → $191M (-$55.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
52
Reduced
44
Closed
26
Calls
$3.59M
Puts
$88K
Net Calls
+$3.5M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.7M +$3.18M +192,166 +14%
DTC
2
Deep Track Capital
Connecticut
$26.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M +$2.76M +166,423 +12%
SI
4
Sofinnova Investments
California
$13M +$1.9M +114,575 +17%
AG
5
Artal Group
Luxembourg
$12.9M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$9.92M -$4.66M -281,531 -32%
State Street
7
State Street
Massachusetts
$7.19M -$10.1M -612,467 -59%
Millennium Management
8
Millennium Management
New York
$6.94M +$5.91M +356,602 +570%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.55M +$657K +39,638 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$5M +$4.48M +270,704 +873%
Morgan Stanley
11
Morgan Stanley
New York
$4.29M +$2.62M +158,402 +158%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$3.28M +$3.28M +197,953 New
Northern Trust
13
Northern Trust
Illinois
$2.88M +$113K +6,844 +4%
BC
14
BIT Capital
Germany
$2.56M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.52M +$2.52M +152,007 New
Goldman Sachs
16
Goldman Sachs
New York
$2.4M +$445K +26,840 +23%
Charles Schwab
17
Charles Schwab
California
$2.26M +$84.7K +5,115 +4%
GCP
18
GSA Capital Partners
United Kingdom
$1.99M +$1.89M +113,963 +1,892%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.91M +$1.85M +111,603 +3,009%
RAM
20
Readystate Asset Management
Illinois
$1.67M +$209K +12,606 +14%
UOC
21
UBS O'Connor
Illinois
$1.35M +$153K +9,216 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.23M +$186K +11,197 +18%
OIM
23
Oracle Investment Management
Connecticut
$1.17M -$580K -35,000 -33%
Bank of America
24
Bank of America
North Carolina
$1.11M -$253K -15,262 -19%
Two Sigma Investments
25
Two Sigma Investments
New York
$996K +$997K +60,158 New

AGEN Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2023, worth a combined $191M — down 23% from $247M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AGEN positions and 26 closed out — a net gain of 8 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.91M. The largest seller was State Street, cutting an estimated $10.1M.

  • 169 institutional investors held Agenus (AGEN) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $191M of Agenus stock for Q4 2023, down 23% quarter-over-quarter.
  • 34 funds opened new Agenus positions in Q4 2023 and 26 closed out, a net change of +8 holders.
  • The largest Agenus buyer in Q4 2023 was Millennium Management, an estimated $5.91M added.
  • The largest Agenus seller in Q4 2023 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2023.