AGEN

Agenus
AGEN

Overview Fund Activity

128 hedge funds and large institutions have $157M invested in Agenus in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 55 closing their positions.

Holders
128
Holders Change
-45
Holders Change %
-26.01%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
47
Reduced
43
Closed
55
Calls
$1.8M
Puts
$103K
Net Calls
+$1.69M
Net Calls Change
-$1.81M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$38.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$690K

Top Sellers

1
SI
1
Sofinnova Investments
California
$0
2
Millennium Management
2
Millennium Management
New York
$1.55M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
BlackRock
5
BlackRock
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$38.1M 3,285,071 +391,454 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M 34,401,122 +4,134,232 +14%
DTC
3
Deep Track Capital
Connecticut
$18.4M 31,697,539 – –
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$17.5M 30,113,712 +18,128,512 +151%
BlackRock
5
BlackRock
New York
$17M 29,249,582 -2,986,906 -9%
AG
6
Artal Group
Luxembourg
$9.07M 15,631,235 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.7M 8,099,616 +192,055 +2%
State Street
8
State Street
Massachusetts
$4.32M 7,452,361 -1,227,906 -14%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.14M 5,415,715 -618,700 -10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.9M 3,279,715 +239,584 +8%
Northern Trust
11
Northern Trust
Illinois
$1.83M 3,160,537 -321,505 -9%
BC
12
BIT Capital
Germany
$1.79M 3,088,722 – –
Millennium Management
13
Millennium Management
New York
$1.55M 2,671,124 -5,711,827 -68%
Morgan Stanley
14
Morgan Stanley
New York
$1.52M 2,627,410 -2,549,984 -49%
Charles Schwab
15
Charles Schwab
California
$1.41M 2,435,240 -297,613 -11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.33M 2,297,397 +2,297,397 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$804K 1,386,408 -94,221 -6%
Bank of America
18
Bank of America
North Carolina
$776K 1,338,647 +1,024 +0.1%
GCP
19
GSA Capital Partners
United Kingdom
$737K 1,271,004 -1,128,728 -47%
PAM
20
Panagora Asset Management
Massachusetts
$713K 1,228,810 +86,463 +8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$690K 1,189,336 +727,751 +158%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$666K 1,148,233 – –
OIM
23
Oracle Investment Management
Connecticut
$619K 1,066,963 -350,000 -25%
Wells Fargo
24
Wells Fargo
California
$563K 970,150 -41,102 -4%
KCFA
25
Key Client Fiduciary Advisors
New Jersey
$498K 858,969 +236,500 +38%
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