AGEN

Agenus
AGEN

Overview Fund Activity

135 hedge funds and large institutions have $338M invested in Agenus in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
48
Reduced
36
Closed
12
Calls
$1.93M
Puts
$1.28M
Net Calls
+$650K
Net Calls Change
-$832K

Top Buyers

1
State Street
State Street
Massachusetts
$32.8M
2
Millennium Management
Millennium Management
New York
$14M
3
BlackRock
BlackRock
New York
$46.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.06M
5
First Manhattan
First Manhattan
New York
$7.56M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$22.3M
2
OIM
Oracle Investment Management
Connecticut
$37.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120K
4
TMC
Trellus Management Company
Florida
$0
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$1.63M +$49.6K +794 +3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.25M +$782K +12,533 +169%
CS
28
Credit Suisse
Switzerland
$1.14M +$261K +4,191 +30%
Swiss National Bank
29
Swiss National Bank
Switzerland
$989K +$71.6K +1,147 +8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$981K -$111K -1,777 -10%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$944K +$279K +4,465 +42%
CSWG
32
Cardinal Strategic Wealth Guidance
Kentucky
$941K – – –
PP
33
PDT Partners
New York
$806K – – –
Squarepoint
34
Squarepoint
New York
$767K +$314K +5,034 +69%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$756K +$26.2K +420 +4%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$735K -$224K -3,592 -23%
Principal Financial Group
37
Principal Financial Group
Iowa
$708K -$129K -2,061 -15%
Verition Fund Management
38
Verition Fund Management
Connecticut
$673K -$224K -3,589 -25%
ISL
39
Ingalls & Snyder LLC
New York
$636K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$621K +$57.1K +915 +10%
HighTower Advisors
41
HighTower Advisors
Illinois
$609K +$29.3K +469 +5%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$477K +$139K +2,229 +41%
AllianceBernstein
43
AllianceBernstein
Tennessee
$461K -$70.2K -1,126 -13%
UBS AM
44
UBS AM
Illinois
$420K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$403K – – –
SO
46
STRS Ohio
Ohio
$386K -$18.8K -301 -5%
CSS
47
Cubist Systematic Strategies
Connecticut
$378K -$187K -2,991 -33%
BFM
48
Boothbay Fund Management
New York
$370K +$51K +817 +16%
Deutsche Bank
49
Deutsche Bank
Germany
$363K -$192K -3,083 -35%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$347K -$157K -2,514 -31%
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