AGEN

Agenus
AGEN

Overview Fund Activity

117 hedge funds and large institutions have $222M invested in Agenus in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
8
Calls
$6.77M
Puts
$401K
Net Calls
+$6.37M
Net Calls Change
+$4.09M

Top Buyers

1
State Street
State Street
Massachusetts
$16M
2
OIM
Oracle Investment Management
Connecticut
$11.3M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.14M
5
Squarepoint
Squarepoint
New York
$1.61M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$1.82M
2
Deutsche Bank
Deutsche Bank
Germany
$169K
3
Morgan Stanley
Morgan Stanley
New York
$2.96M
4
RI
RTW Investments
New York
$36.1M
5
BlackRock
BlackRock
New York
$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.27M +$1.27M +15,915 New
Goldman Sachs
27
Goldman Sachs
New York
$1.22M +$510K +6,392 +72%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$1.15M +14,346 +1,488%
AA
29
ALPS Advisors
Colorado
$1.14M +$20.5K +257 +2%
ARTA
30
A.R.T. Advisors
New York
$1.08M +$706K +8,839 +190%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$949K +$197K +2,472 +26%
Swiss National Bank
32
Swiss National Bank
Switzerland
$910K +$38.3K +479 +4%
ISL
33
Ingalls & Snyder LLC
New York
$814K – – –
UBS AM
34
UBS AM
Illinois
$763K +$128K +1,599 +20%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$738K +$738K +9,246 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$736K – – –
SO
37
STRS Ohio
Ohio
$689K -$118K -1,477 -15%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$662K -$17K -213 -3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$639K – – –
HSA
40
Hussman Strategic Advisors
Maryland
$610K +$610K +7,643 New
CM
41
Caption Management
Oklahoma
$601K +$601K +7,515 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$568K +$3.68K +46 +0.7%
CS
43
Credit Suisse
Switzerland
$491K +$238K +2,974 +94%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$483K +$483K +6,053 New
Barclays
45
Barclays
United Kingdom
$438K +$139K +1,746 +47%
VEA
46
Virtus ETF Advisers
New York
$437K +$50.1K +627 +13%
UBS Group
47
UBS Group
Switzerland
$426K +$206K +2,579 +93%
CEP
48
Chicago Equity Partners
Illinois
$397K -$319K -3,994 -45%
Invesco
49
Invesco
Georgia
$391K -$223K -2,798 -36%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$371K -$75.7K -947 -17%
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