AGEN

Agenus
AGEN

Overview Fund Activity

133 hedge funds and large institutions have $398M invested in Agenus in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
51
Reduced
35
Closed
22
Calls
$3.08M
Puts
$1.6M
Net Calls
+$1.48M
Net Calls Change
-$2.39M

Top Buyers

1
OIM
Oracle Investment Management
Connecticut
$52.5M
2
AG
Artal Group
Luxembourg
$27.6M
3
BlackRock
BlackRock
New York
$53.9M
4
IC
Ikarian Capital
Texas
$3.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.24M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$34M
2
ACP
Acuta Capital Partners
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.79M
4
Citadel Advisors
Citadel Advisors
Florida
$1.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.48M -$420K -5,352 -22%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.37M +$149K +1,892 +12%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$1.21M +$546K +6,960 +83%
CSWG
29
Cardinal Strategic Wealth Guidance
Kentucky
$1.18M -$140K -1,784 -11%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.15M +$173K +2,206 +18%
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.13M +$1.13M +14,378 New
CS
32
Credit Suisse
Switzerland
$1.11M -$218K -2,784 -16%
Citadel Advisors
33
Citadel Advisors
Florida
$1.11M -$2.52M -32,121 -69%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.07M -$1.49M -18,952 -58%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.05M +$396K +5,043 +60%
PP
36
PDT Partners
New York
$1.01M +$1.01M +12,921 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$918K +$83.5K +1,064 +10%
Two Sigma Investments
38
Two Sigma Investments
New York
$853K +$495K +6,302 +138%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$836K +$682K +8,696 +444%
ISL
40
Ingalls & Snyder LLC
New York
$800K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$751K +$590K +7,520 +367%
HighTower Advisors
42
HighTower Advisors
Illinois
$728K +$376K +4,796 +107%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$710K -$89.2K -1,135 -11%
CSS
44
Cubist Systematic Strategies
Connecticut
$710K +$634K +8,070 +832%
Deutsche Bank
45
Deutsche Bank
Germany
$700K -$574K -7,303 -45%
Renaissance Technologies
46
Renaissance Technologies
New York
$683K +$6.68K +85 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$669K -$28.4K -362 -4%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$634K +$359K +4,572 +131%
Jane Street
49
Jane Street
New York
$632K +$336K +4,285 +114%
HSA
50
Hussman Strategic Advisors
Maryland
$600K – – –
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