AGEN

Agenus
AGEN

Overview Fund Activity

85 hedge funds and large institutions have $23.1M invested in Agenus in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 29 closing their positions.

Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
28
Reduced
18
Closed
29
Calls
$5.42M
Puts
$535K
Net Calls
+$4.88M
Net Calls Change
-$5.05M

Top Buyers

1
BRF
1
B. Riley Financial
California
$2.07M
2
GS
2
Gilead Sciences
California
$635K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.6M
5
SO
5
STRS Ohio
Ohio
$390K

Top Sellers

1
SL
1
Siren LLC
Connecticut
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.6M 2,408,674 +115,789 +5%
BlackRock
2
BlackRock
New York
$4.52M 1,649,804 +69,256 +4%
BRF
3
B. Riley Financial
California
$2.07M 756,956 +756,956 New
State Street
4
State Street
Massachusetts
$1.33M 486,719 +18,948 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.3M 475,586 -7,473 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.09M 397,736 +121,323 +44%
GS
7
Gilead Sciences
California
$635K 231,663 +231,663 New
Northern Trust
8
Northern Trust
Illinois
$572K 208,933 +26,870 +15%
SO
9
STRS Ohio
Ohio
$390K 142,516 +110,116 +340%
Goldman Sachs
10
Goldman Sachs
New York
$372K 135,934 +54,160 +66%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$354K 129,162 +32,978 +34%
UBS Group
12
UBS Group
Switzerland
$321K 117,330 +107,277 +1,067%
Bank of America
13
Bank of America
North Carolina
$294K 107,123 +27,157 +34%
Jane Street
14
Jane Street
New York
$290K 105,705 +52,215 +98%
Federated Hermes
15
Federated Hermes
Pennsylvania
$273K 99,812 -115,663 -54%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$251K 91,649 +6,348 +7%
KCFA
17
Key Client Fiduciary Advisors
New Jersey
$187K 68,081 +665 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$168K 61,144 +51,566 +538%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$150K 54,727 -16,375 -23%
Charles Schwab
20
Charles Schwab
California
$131K 47,954 -8,000 -14%
AC
21
Avestar Capital
New York
$114K 41,450 – –
OCM
22
Ovata Capital Management
Hong Kong
$110K 40,000 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$107K 39,012 -521 -1%
Osaic Holdings
24
Osaic Holdings
Arizona
$93.9K 34,261 +840 +3%
Barclays
25
Barclays
United Kingdom
$90K 32,737 +4,924 +18%
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