AGEN

Agenus
AGEN

Overview Fund Activity

115 hedge funds and large institutions have $192M invested in Agenus in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
34
Reduced
37
Closed
20
Calls
$911K
Puts
$297K
Net Calls
+$614K
Net Calls Change
-$5.75M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$29.8M
2
RI
RTW Investments
New York
+$10.3M
3
BC
Boxer Capital
California
+$9.8M
4
ACA
Avoro Capital Advisors
New York
+$6.74M
5
OIM
Oracle Investment Management
Connecticut
+$6.34M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.92M
2
CLCM
Crawford Lake Capital Management
New Jersey
-$2.66M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.05M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.01M
5
OAM
Oxford Asset Management
United Kingdom
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$612K -$71.3K -1,483 -10%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$587K +$15.4K +321 +3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$548K – – –
CCM
29
Cadence Capital Management
Massachusetts
$537K +$537K +11,170 New
ISL
30
Ingalls & Snyder LLC
New York
$490K – – –
UBS AM
31
UBS AM
Illinois
$485K +$25.2K +525 +5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$443K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$439K -$2.05M -42,651 -82%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$431K -$305K -6,339 -41%
SO
35
STRS Ohio
Ohio
$415K – – –
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$404K +$19.8K +413 +5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$403K +$4.67K +97 +1%
CEP
38
Chicago Equity Partners
Illinois
$386K +$147K +3,053 +61%
HSA
39
Hussman Strategic Advisors
Maryland
$368K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$346K +$346K +7,237 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$338K -$3.41K -71 -1%
Invesco
42
Invesco
Georgia
$313K +$77.6K +1,616 +33%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$288K -$2.59K -54 -0.9%
CS
44
Credit Suisse
Switzerland
$247K -$48.3K -1,004 -16%
TMC
45
Trellus Management Company
Florida
$245K +$245K +5,095 New
VEA
46
Virtus ETF Advisers
New York
$229K -$33.4K -696 -13%
AQR Capital Management
47
AQR Capital Management
Connecticut
$229K +$53.7K +1,115 +31%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$223K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$217K +$10.6K +220 +5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$216K +$216K +4,483 New
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