AGEN

Agenus
AGEN

Overview Fund Activity

97 hedge funds and large institutions have $45.7M invested in Agenus in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
27
Reduced
24
Closed
21
Calls
$11.2M
Puts
$1.3M
Net Calls
+$9.93M
Net Calls Change
-$29.5M

Top Buyers

1
SL
1
Siren LLC
Connecticut
$4.25M
2
Walleye Capital
2
Walleye Capital
New York
$1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.18M
5
ECM
5
ExodusPoint Capital Management
New York
$552K

Top Sellers

1
AG
1
Artal Group
Luxembourg
$0
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Invesco
4
Invesco
Georgia
$0
5
BC
5
BIT Capital
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.6M 2,292,885 +138,131 +6%
BlackRock
2
BlackRock
New York
$8.66M 1,580,548 +32,468 +2%
SL
3
Siren LLC
Connecticut
$4.25M 775,000 +775,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.65M 483,059 +32,016 +7%
State Street
5
State Street
Massachusetts
$2.56M 467,771 +9,731 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.51M 276,413 -131,797 -32%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.18M 215,475 +100,798 +88%
Walleye Capital
8
Walleye Capital
New York
$1M 182,939 +182,939 New
Northern Trust
9
Northern Trust
Illinois
$998K 182,063 +29,294 +19%
Renaissance Technologies
10
Renaissance Technologies
New York
$924K 168,546 -85,783 -34%
ECM
11
ExodusPoint Capital Management
New York
$552K 100,643 +100,643 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$527K 96,184 +96,184 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$472K 86,131 -6,232 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$467K 85,301 +27,309 +47%
Goldman Sachs
15
Goldman Sachs
New York
$448K 81,774 +81,774 New
Bank of America
16
Bank of America
North Carolina
$438K 79,966 +59,472 +290%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$390K 71,102 -18,497 -21%
KCFA
18
Key Client Fiduciary Advisors
New Jersey
$369K 67,416 -2,338 -3%
Simplex Trading
19
Simplex Trading
Illinois
$313K 57,210 +57,210 New
Charles Schwab
20
Charles Schwab
California
$307K 55,954 -102,763 -65%
Jane Street
21
Jane Street
New York
$293K 53,490 +19,427 +57%
AC
22
Avestar Capital
New York
$227K 41,450 – –
OCM
23
Ovata Capital Management
Hong Kong
$219K 40,000 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$217K 39,533 +37,866 +2,272%
SPA
25
Sherbrooke Park Advisers
New York
$207K 37,783 +37,783 New
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