AGEN

Agenus
AGEN

Overview Fund Activity

132 hedge funds and large institutions have $353M invested in Agenus in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
46
Reduced
26
Closed
13
Calls
$4.39M
Puts
$523K
Net Calls
+$3.87M
Net Calls Change
+$3.25M

Top Buyers

1
State Street
State Street
Massachusetts
$26M
2
Millennium Management
Millennium Management
New York
$9.19M
3
BlackRock
BlackRock
New York
$48.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$30.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.34M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
$0
2
Bank of America
Bank of America
North Carolina
$165K
3
CAM
Cormorant Asset Management
Massachusetts
$43.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.51M
5
Renaissance Technologies
Renaissance Technologies
New York
$664K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.87M +$1.87M +24,249 New
Morgan Stanley
27
Morgan Stanley
New York
$1.67M +$294K +3,815 +21%
CS
28
Credit Suisse
Switzerland
$1.31M +$909K +11,782 +229%
CSWG
29
Cardinal Strategic Wealth Guidance
Kentucky
$1.3M -$33.9K -440 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$1.25M +$1.1M +14,290 +742%
TMC
31
Trellus Management Company
Florida
$1.22M +$825K +10,700 +210%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.2M +$263K +3,403 +28%
Swiss National Bank
33
Swiss National Bank
Switzerland
$964K +$85.7K +1,111 +10%
CCM
34
Cadence Capital Management
Massachusetts
$899K +$37.7K +489 +4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$820K +$174K +2,254 +27%
ISL
36
Ingalls & Snyder LLC
New York
$786K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$785K +$242K +3,139 +45%
AllianceBernstein
38
AllianceBernstein
Tennessee
$685K -$25.5K -331 -4%
Renaissance Technologies
39
Renaissance Technologies
New York
$664K -$1.18M -15,320 -64%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$649K – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$645K +$507K +6,575 +369%
HSA
42
Hussman Strategic Advisors
Maryland
$590K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$577K +$19.5K +253 +3%
SO
44
STRS Ohio
Ohio
$550K -$115K -1,493 -17%
UBS AM
45
UBS AM
Illinois
$530K -$247K -3,206 -32%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$498K +$140K +1,818 +39%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$462K -$1.16K -15 -0.3%
Citigroup
48
Citigroup
New York
$420K +$101K +1,317 +32%
VEA
49
Virtus ETF Advisers
New York
$394K +$26.4K +343 +7%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$380K +$380K +4,932 New
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