AGEN

Agenus
AGEN

Overview Fund Activity

145 hedge funds and large institutions have $634M invested in Agenus in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
33
Closed
18
Calls
$15.3M
Puts
$6.55M
Net Calls
+$8.76M
Net Calls Change
+$5.78M

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$13.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.3M
3
BlackRock
3
BlackRock
New York
$88.6M
4
Millennium Management
4
Millennium Management
New York
$30.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.05M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$26.4M
2
RI
2
RTW Investments
New York
$62.8M
3
First Manhattan
3
First Manhattan
New York
$5K
4
State Street
4
State Street
Massachusetts
$60.5M
5
SI
5
Sofinnova Investments
California
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.4M 620,021 +47,685 +8%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$2.93M 533,620 +1,628 +0.3%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.69M 490,631 +258,511 +111%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$2.3M 419,662 -231,836 -36%
Citadel Advisors
30
Citadel Advisors
Florida
$2.28M 415,174 +273,596 +193%
CSS
31
Cubist Systematic Strategies
Connecticut
$2.25M 409,529 +358,547 +703%
Squarepoint
32
Squarepoint
New York
$2.21M 402,992 +149,762 +59%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.96M 356,300 +30,400 +9%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.73M 314,292 +5,696 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.69M 306,871 -246,873 -45%
CSWG
36
Cardinal Strategic Wealth Guidance
Kentucky
$1.68M 306,123 +120 +0%
GTCM
37
Gyon Technologies Capital Management
New Jersey
$1.55M 281,333 +239,625 +575%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.49M 271,826 +34,694 +15%
PP
39
PDT Partners
New York
$1.44M 262,430 +8,830 +3%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.32M 240,681 +153,415 +176%
Bank of America
41
Bank of America
North Carolina
$1.32M 239,645 +182,629 +320%
JF
42
Jump Financial
Illinois
$1.25M 226,700 +226,700 New
Barclays
43
Barclays
United Kingdom
$1.23M 224,026 +17,688 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.1M 200,372 +17,517 +10%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.08M 197,500 – –
PPA
46
Parametric Portfolio Associates
Washington
$1.08M 196,661 +111,061 +130%
UBS AM
47
UBS AM
Illinois
$1.04M 189,571 +2,557 +1%
CS
48
Credit Suisse
Switzerland
$1.04M 188,851 +14,009 +8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$934K 170,210 +43,410 +34%
AllianceBernstein
50
AllianceBernstein
Tennessee
$804K 146,400 +25,000 +21%
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