AGEN

Agenus

148 hedge funds and large institutions have $284M invested in Agenus in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-21
Holders Change %
-12.43%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
61
Reduced
40
Closed
35
Calls
$5.3M
Puts
$1.11M
Net Calls
+$4.19M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.6M +$1.47M +38,639 +1,126%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$1.56M +$1.56M +40,892 New
UOC
28
UBS O'Connor
Illinois
$1.35M +$1.35M +35,558 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.2M -$1.07M -28,066 -47%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1.19M +$128K +3,355 +12%
CSWG
31
Cardinal Strategic Wealth Guidance
Kentucky
$1.18M +$114K +3,006 +11%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.06M +$114K +2,985 +12%
PI
33
Putnam Investments
Massachusetts
$1.03M -$12.9K -338 -1%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.02M
KCFA
35
Key Client Fiduciary Advisors
New Jersey
$975K +$151K +3,963 +18%
CAM
36
ClariVest Asset Management
California
$843K +$124K +3,253 +17%
HighTower Advisors
37
HighTower Advisors
Illinois
$840K +$132K +3,495 +19%
CS
38
Credit Suisse
Switzerland
$759K -$10.2K -268 -1%
Group One Trading
39
Group One Trading
Illinois
$701K +$701K +18,404 New
SO
40
STRS Ohio
Ohio
$689K +$331K +8,693 +92%
UBS AM
41
UBS AM
Illinois
$649K +$313K +8,215 +93%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$613K +$184K +4,836 +43%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$609K +$87.3K +2,292 +17%
Principal Financial Group
44
Principal Financial Group
Iowa
$546K -$15.4K -405 -3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$484K +$19.1K +501 +4%
VFA
46
Values First Advisors
Tennessee
$443K +$443K +11,642 New
Two Sigma Investments
47
Two Sigma Investments
New York
$442K -$751K -19,693 -63%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$440K -$58.7K -1,541 -12%
SG Americas Securities
49
SG Americas Securities
New York
$377K +$219K +5,747 +139%
AllianceBernstein
50
AllianceBernstein
Tennessee
$375K +$90.2K +2,370 +32%