AGEN

Agenus
AGEN

Overview Fund Activity

138 hedge funds and large institutions have $316M invested in Agenus in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
55
Reduced
40
Closed
14
Calls
$5.22M
Puts
$2.24M
Net Calls
+$2.99M
Net Calls Change
+$2.34M

Top Buyers

1
SI
1
Sofinnova Investments
California
$9.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.16M
3
State Street
3
State Street
Massachusetts
$34.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M
5
RI
5
RTW Investments
New York
$37.5M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$25.5M
2
AG
2
Artal Group
Luxembourg
$16.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$219K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$792K
5
Morgan Stanley
5
Morgan Stanley
New York
$791K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.56M -$32.1K -601 -2%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.51M -$281K -5,259 -16%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$1.45M +$54.4K +1,019 +4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.15M +$341K +6,380 +42%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$944K -$119K -2,229 -11%
Swiss National Bank
31
Swiss National Bank
Switzerland
$886K +$40.2K +754 +5%
UBS Group
32
UBS Group
Switzerland
$853K +$822K +15,407 +2,689%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$839K – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$836K +$317K +5,967 +61%
CSWG
35
Cardinal Strategic Wealth Guidance
Kentucky
$832K +$27.2K +510 +3%
Jane Street
36
Jane Street
New York
$829K +$714K +13,364 +619%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$792K -$1.21M -22,596 -60%
Morgan Stanley
38
Morgan Stanley
New York
$791K -$857K -16,060 -52%
PP
39
PDT Partners
New York
$690K – – –
Squarepoint
40
Squarepoint
New York
$689K +$32.9K +617 +5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$645K -$1.92K -36 -0.3%
Principal Financial Group
42
Principal Financial Group
Iowa
$631K +$26K +487 +4%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$590K +$590K +11,049 New
Barclays
44
Barclays
United Kingdom
$561K +$357K +6,686 +175%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$537K -$91.6K -1,717 -15%
UBS AM
46
UBS AM
Illinois
$509K +$150K +2,801 +42%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$497K -$34K -638 -6%
CS
48
Credit Suisse
Switzerland
$476K -$503K -9,416 -51%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$389K -$19.4K -363 -5%
Citadel Advisors
50
Citadel Advisors
Florida
$385K +$115K +2,148 +42%
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