AGEN

Agenus
AGEN

Overview Fund Activity

172 hedge funds and large institutions have $430M invested in Agenus in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 33 reducing their positions, and 34 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
71
Reduced
33
Closed
34
Calls
$6.34M
Puts
$4.49M
Net Calls
+$1.86M
Net Calls Change
-$6.07M

Top Buyers

1
State Street
1
State Street
Massachusetts
$68.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.09M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$5.27M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
RI
2
RTW Investments
New York
$18.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.29M
5
Millennium Management
5
Millennium Management
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$2.12M +$2.12M +33,499 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$2.06M -$6.38K -101 -0.3%
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.95M +$1.95M +30,825 New
PI
29
Putnam Investments
Massachusetts
$1.87M +$1.87M +29,544 New
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1.75M +$5.43K +86 +0.3%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.68M +$1.68M +26,593 New
ECM
32
ExodusPoint Capital Management
New York
$1.59M +$1.49M +23,632 +1,539%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.58M -$861K -13,619 -35%
CSWG
34
Cardinal Strategic Wealth Guidance
Kentucky
$1.47M +$966K +15,285 +192%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.41M +$1.41M +22,241 New
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.35M -$2.21M -35,029 -62%
PP
37
PDT Partners
New York
$1.33M +$187K +2,954 +16%
Citadel Advisors
38
Citadel Advisors
Florida
$1.32M -$939K -14,865 -42%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.32M +$55K +871 +4%
Principal Financial Group
40
Principal Financial Group
Iowa
$1.29M -$294K -4,655 -19%
CS
41
Credit Suisse
Switzerland
$1.25M +$141K +2,236 +13%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.18M +$179K +2,831 +18%
KCFA
43
Key Client Fiduciary Advisors
New Jersey
$1.1M +$1.1M +17,439 New
Barclays
44
Barclays
United Kingdom
$960K +$551K +8,731 +135%
AA
45
ALPS Advisors
Colorado
$957K +$957K +15,144 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$956K -$551K -8,723 -37%
PAM
47
Panagora Asset Management
Massachusetts
$934K -$2.05M -32,452 -69%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$896K +$69.9K +1,105 +8%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$828K – – –
Axa
50
Axa
France
$787K +$706K +11,178 +877%
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