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AGEN

Agenus

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 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $535K

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

3.05% less ownership

Funds ownership: 39.02%35.97% (-3.1%)

13% less funds holding

Funds holding: 9885 (-13)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

49% less capital invested

Capital invested by funds: $45.8M → $23.1M (-$22.6M)

Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
1.12%
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
30
Calls
$5.42M
Puts
$535K
Net Calls
+$4.88M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.6M +$429K +115,789 +5%
BlackRock
2
BlackRock
New York
$4.52M +$256K +69,256 +4%
BRF
3
B. Riley Financial
California
$2.07M +$2.8M +756,956 New
State Street
4
State Street
Massachusetts
$1.33M +$70.1K +18,948 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.3M -$27.7K -7,473 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.09M +$449K +121,323 +44%
GS
7
Gilead Sciences
California
$635K +$858K +231,663 New
Northern Trust
8
Northern Trust
Illinois
$572K +$99.5K +26,870 +15%
SO
9
STRS Ohio
Ohio
$390K +$408K +110,116 +340%
Goldman Sachs
10
Goldman Sachs
New York
$372K +$201K +54,160 +66%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$354K +$122K +32,978 +34%
UBS Group
12
UBS Group
Switzerland
$321K +$397K +107,277 +1,067%
Bank of America
13
Bank of America
North Carolina
$294K +$101K +27,157 +34%
Jane Street
14
Jane Street
New York
$290K +$193K +52,215 +98%
Federated Hermes
15
Federated Hermes
Pennsylvania
$273K -$428K -115,663 -54%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$251K +$23.5K +6,348 +7%
KCFA
17
Key Client Fiduciary Advisors
New Jersey
$187K +$2.46K +665 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$168K +$191K +51,566 +538%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$150K -$60.6K -16,375 -23%
Charles Schwab
20
Charles Schwab
California
$131K -$29.6K -8,000 -14%
AC
21
Avestar Capital
New York
$114K
OCM
22
Ovata Capital Management
Hong Kong
$110K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$107K -$1.93K -521 -1%
Osaic Holdings
24
Osaic Holdings
Arizona
$93.9K +$3.11K +840 +3%
Barclays
25
Barclays
United Kingdom
$89.7K +$18.2K +4,924 +18%

AGEN Hedge Fund Activity: Q4 2024 in Review

85 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2024, worth a combined $23.1M — down 49% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AGEN and 17 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $2.8M. The largest seller was Siren LLC, exiting entirely with an estimated $4.25M sold.

  • 85 institutional investors held Agenus (AGEN) as of Q4 2024, down from 98 in Q3 2024.
  • Funds reported $23.1M of Agenus stock for Q4 2024, down 49% quarter-over-quarter.
  • 17 funds opened new Agenus positions in Q4 2024 and 30 closed out, a net change of -13 holders.
  • The largest Agenus buyer in Q4 2024 was B. Riley Financial, an estimated $2.8M added.
  • The largest Agenus seller in Q4 2024 was Siren LLC, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2024.