AGEN

Agenus
AGEN

Overview Fund Activity

89 hedge funds and large institutions have $149M invested in Agenus in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 2 increasing their positions, 59 reducing their positions, and 65 closing their positions.

Holders
89
Holders Change
-39
Holders Change %
-30.47%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
2
Reduced
59
Closed
65
Calls
$42.6M
Puts
$3.19M
Net Calls
+$39.4M
Net Calls Change
+$37.7M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.92M
2
WP
2
Woodline Partners
California
$1.85M
3
Invesco
3
Invesco
Georgia
$4.06M
4
UOC
4
UBS O'Connor
Illinois
$1.26M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$1.05M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.1M
2
DTC
2
Deep Track Capital
Connecticut
$5.25M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.37M
4
BlackRock
4
BlackRock
New York
$25.9M
5
AG
5
Artal Group
Luxembourg
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.1M 2,154,754 -32,246,368 -94%
BlackRock
2
BlackRock
New York
$25.9M 1,548,080 -27,701,502 -95%
AG
3
Artal Group
Luxembourg
$13M 775,000 -14,856,235 -95%
State Street
4
State Street
Massachusetts
$7.67M 458,040 -6,994,321 -94%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.56M 451,043 -7,648,573 -94%
Morgan Stanley
6
Morgan Stanley
New York
$6.84M 408,210 -2,219,200 -84%
DTC
7
Deep Track Capital
Connecticut
$5.25M 313,359 -31,384,180 -99%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$4.37M 260,700 -29,853,012 -99%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.26M 254,329 -5,161,386 -95%
Invesco
10
Invesco
Georgia
$4.06M 242,599 +84,740 +54%
Charles Schwab
11
Charles Schwab
California
$2.66M 158,717 -2,276,523 -93%
BC
12
BIT Capital
Germany
$2.59M 154,435 -2,934,287 -95%
Northern Trust
13
Northern Trust
Illinois
$2.56M 152,769 -3,007,768 -95%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.92M 114,677 +114,677 New
WP
15
Woodline Partners
California
$1.85M 110,207 +110,207 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.55M 92,363 -2,205,034 -96%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.5M 89,599 -1,296,809 -94%
UOC
18
UBS O'Connor
Illinois
$1.26M 75,189 +75,189 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M 72,228 -300,443 -81%
KCFA
20
Key Client Fiduciary Advisors
New Jersey
$1.17M 69,754 -789,215 -92%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$1.05M 62,703 +62,703 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.03M 61,655 -1,086,578 -95%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$971K 57,992 -554,321 -91%
Wells Fargo
24
Wells Fargo
California
$770K 45,961 -924,189 -95%
AC
25
Avestar Capital
New York
$694K 41,450 +41,450 New
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