AGEN

Agenus

99 hedge funds and large institutions have $148M invested in Agenus in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
14
Closed
10
Calls
$1.6M
Puts
$1.92M
Net Calls
-$316K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Shares
Change %
SO
26
STRS Ohio
Ohio
$595K +$595K +10,108 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$586K +$407K +6,910 +228%
AllianceBernstein
28
AllianceBernstein
Tennessee
$542K +$5.41K +92 +1%
CEP
29
Chicago Equity Partners
Illinois
$528K +$528K +8,966 New
Marshall Wace
30
Marshall Wace
United Kingdom
$498K +$498K +8,448 +281,600%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$483K +$54.5K +927 +13%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$463K +$38.1K +647 +9%
UBS AM
33
UBS AM
Illinois
$449K +$33.3K +566 +8%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$420K +$60K +1,019 +17%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$416K +$62.1K +1,056 +18%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$361K +$7.78K +132 +2%
Barclays
37
Barclays
United Kingdom
$358K +$91.4K +1,554 +34%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$321K +$112K +1,906 +54%
VEA
39
Virtus ETF Advisers
New York
$301K -$21.6K -367 -7%
PPA
40
Parametric Portfolio Associates
Washington
$283K +$175K +2,973 +163%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$279K +$208K +3,536 +295%
Squarepoint
42
Squarepoint
New York
$267K +$203K +3,437 +314%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$261K +$201K +3,427 +338%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$253K +$144K +2,451 +133%
Jane Street
45
Jane Street
New York
$225K +$225K +3,820 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$18.8K +320 +10%
AIG
47
American International Group
New York
$200K +$23.2K +393 +13%
SAM
48
Shell Asset Management
Netherlands
$195K -$4.48K -76 -2%
CS
49
Credit Suisse
Switzerland
$194K +$4.4K +75 +2%
Simplex Trading
50
Simplex Trading
Illinois
$185K -$55.4K -944 -23%