AGEN

Agenus
AGEN

Overview Fund Activity

167 hedge funds and large institutions have $631M invested in Agenus in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
65
Reduced
31
Closed
18
Calls
$15.3M
Puts
$7.35M
Net Calls
+$7.93M
Net Calls Change
-$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16M
3
State Street
3
State Street
Massachusetts
$64.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
RI
3
RTW Investments
New York
$47.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
AG
5
Artal Group
Luxembourg
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.69M 702,697 +287,523 +69%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.42M 650,723 +30,702 +5%
Federated Hermes
28
Federated Hermes
Pennsylvania
$3.37M 642,592 +589,236 +1,104%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$2.84M 540,992 +7,372 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.59M 492,794 +2,163 +0.4%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$2.52M 479,393 +59,731 +14%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$2.46M 468,146 +451,309 +2,680%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.06M 393,200 +36,900 +10%
Invesco
34
Invesco
Georgia
$2.02M 385,358 +317,486 +468%
PP
35
PDT Partners
New York
$1.86M 354,900 +92,470 +35%
CSS
36
Cubist Systematic Strategies
Connecticut
$1.85M 351,863 -57,666 -14%
CS
37
Credit Suisse
Switzerland
$1.81M 343,975 +155,124 +82%
Citigroup
38
Citigroup
New York
$1.7M 323,700 -436,909 -57%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.64M 310,601 -3,691 -1%
Jane Street
40
Jane Street
New York
$1.46M 277,653 +264,669 +2,038%
E
41
Ergoteles
New York
$1.41M 267,896 +267,896 New
EGI
42
EAM Global Investors
California
$1.36M 258,674 +258,674 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.35M 257,000 +59,500 +30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.35M 256,507 -15,319 -6%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.26M 239,965 -716 -0.3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.09M 208,129 +7,757 +4%
AR
47
Advisory Research
Illinois
$1.05M 199,290 +199,290 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.02M 194,080 +126,392 +187%
EI
49
EAM Investors
California
$962K 183,238 +183,238 New
UBS AM
50
UBS AM
Illinois
$825K 157,123 -32,448 -17%
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