Agenus Inc.
Hedge Funds Holdings

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Agenus Inc.‘s stocks are currently a part of 98 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 84.15M shares of Agenus Inc.. Compared to the previous quarter, the number fell by -52.59% or -93.34M shares fewer. As for the holding position changes, 41.84% (41) of current hedge fund investors increased the number of shares held, 20.41% (20) of current holders sold a part of the shares held, and 13.27% (13) closed the holdings completely. 15 hedge funds are new holders of Agenus Inc. stock in Q1 2023, it is 15.31% of total holders.

Hedge funds holding Agenus (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 94
Q3 2018 91
Q4 2018 89
Q1 2019 92
Q2 2019 96
Q3 2019 96
Q4 2019 114
Q1 2020 111
Q2 2020 129
Q3 2020 128
Q4 2020 128
Q1 2021 135
Q2 2021 137
Q3 2021 160
Q4 2021 170
Q1 2022 159
Q2 2022 144
Q3 2022 156
Q4 2022 154
Q1 2023 98

Hedge funds changes in Agenus positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 17322632-13
Q3 2018 173321200
Q4 2018 113229134
Q1 2019 153521129
Q2 2019 154714911
Q3 2019 153525156
Q4 2019 254326713
Q1 2020 203337210
Q2 2020 3148241214
Q3 2020 22513522-2
Q4 2020 1248371120
Q1 2021 195639129
Q2 2021 226432190
Q3 2021 416331187
Q4 2021 44693334-10
Q1 2022 24545033-2
Q2 2022 19624033-10
Q3 2022 2465411412
Q4 2022 246443221
Q1 2023 154120139

Hedge funds changes in Agenus stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,396,000 971,000
Q3 2018 820,000 303,000
Q4 2018 1,684,000 630,000
Q1 2019 2,116,000 2,158,000
Q2 2019 1,601,000 1,917,000
Q3 2019 2,476,000 197,000
Q4 2019 6,767,000 401,000
Q1 2020 911,000 297,000
Q2 2020 4,390,000 523,000
Q3 2020 3,082,000 1,600,000
Q4 2020 1,926,000 1,276,000
Q1 2021 5,220,000 2,236,000
Q2 2021 16,821,000 6,549,000
Q3 2021 16,717,000 7,348,000
Q4 2021 7,229,000 4,486,000
Q1 2022 11,237,000 1,734,000
Q2 2022 5,299,000 1,111,000
Q3 2022 6,281,000 768,000
Q4 2022 12,474,680 795,080
Q1 2023 1,686,122,000 48,038,000

Top 50 hedge fund holders of Agenus Inc. (NASDAQ:AGEN)

Hedge fund Value Shares owned Portfolio share
DEEP TRACK CAPITAL, LP 53.96M 26.32M 2.471%
VANGUARD GROUP INC 46.84M 22.85M 0.001%
BLACKROCK INC. Larry Fink 44.20M 21.56M 0.002%
STATE STREET CORP 41.66M 20.32M 0.003%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 17.16M 8.37M 0.069%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 10.51M 5.13M 0.015%
GEODE CAPITAL MANAGEMENT, LLC 9.87M 4.81M 0.002%
ORACLE INVESTMENT MANAGEMENT INC 9.20M 4.49M 5.230%
ARTAL GROUP S.A. 8.2M 4M 0.350%
NUVEEN ASSET MANAGEMENT, LLC 6.00M 2.92M 0.002%
NORTHERN TRUST CORP 5.25M 2.56M 0.001%
SOFINNOVA INVESTMENTS, INC. 4.99M 2.43M 0.291%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.90M 1.90M 0.001%
BANK OF AMERICA CORP /DE/ 3.46M 1.68M 0.000%
D. E. SHAW & CO., INC. David E. Shaw 3.08M 1.50M 0.004%
RAFFERTY ASSET MANAGEMENT, LLC 2.85M 1.39M 0.030%
PRUDENTIAL FINANCIAL INC 2.84M 1.38M 0.005%
GOLDMAN SACHS GROUP INC 2.84M 1.38M 0.001%
WELLS FARGO & COMPANY/MN 2.73M 1.33M 0.001%
MORGAN JESS S & CO INC 2.66M 1.30M 2.322%
MORGAN STANLEY 2.60M 1.27M 0.000%
CITIGROUP INC 2.60M 1.27M 0.002%
GROUP ONE TRADING, L.P. 2.44M 1.19M 0.005%
LAZARD ASSET MANAGEMENT LLC 2.36M 1.15M 0.004%
LOS ANGELES CAPITAL MANAGEMENT LLC 2.23M 1.09M 0.012%
BANK OF NEW YORK MELLON CORP 2.09M 1.02M 0.001%
BARCLAYS PLC 1.88M 920.72K 0.002%
PANAGORA ASSET MANAGEMENT INC 1.86M 911.05K 0.013%
GLOBEFLEX CAPITAL L P 1.78M 871.61K 0.307%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.71M 838.90K 0.000%
UBS OCONNOR LLC 1.59M 777.99K 0.030%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.57M 768.1K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 1.44M 702.95K 0.009%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.34M 657.04K 0.003%
CAPTRUST FINANCIAL ADVISORS 1.25M 613.69K 0.007%
CARDINAL STRATEGIC WEALTH GUIDANCE 1.25M 610.26K 0.665%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.23M 600.3K 0.033%
TRELLUS MANAGEMENT COMPANY, LLC 1.23M 600K 1.494%
SWISS NATIONAL BANK 1.18M 578.3K 0.001%
PUTNAM INVESTMENTS LLC 1.07M 523.51K 0.002%
KEY CLIENT FIDUCIARY ADVISORS, LLC 1.03M 506.47K 0.939%
CLARIVEST ASSET MANAGEMENT LLC 983K 479.45K 0.047%
BNP PARIBAS ARBITRAGE, SNC 956.76K 466.71K 0.002%
CITADEL ADVISORS LLC Ken Griffin 933K 455.03K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 900.18K 439.11K 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 889K 433.84K 0.000%
SIMPLEX TRADING, LLC 865K 422.2K 0.001%
HIGHTOWER ADVISORS, LLC 823K 401.81K 0.002%
CITADEL ADVISORS LLC Ken Griffin 736K 359K 0.000%
RHUMBLINE ADVISERS 727K 354.84K 0.001%