AGEN

Agenus
AGEN

Overview Fund Activity

117 hedge funds and large institutions have $222M invested in Agenus in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
8
Calls
$6.77M
Puts
$401K
Net Calls
+$6.37M
Net Calls Change
+$4.09M

Top Buyers

1
State Street
1
State Street
Massachusetts
$16M
2
OIM
2
Oracle Investment Management
Connecticut
$11.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.14M
5
Squarepoint
5
Squarepoint
New York
$1.61M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.82M
2
Deutsche Bank
2
Deutsche Bank
Germany
$169K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.96M
4
RI
4
RTW Investments
New York
$36.1M
5
BlackRock
5
BlackRock
New York
$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$343K +$223K +2,792 +186%
HighTower Advisors
52
HighTower Advisors
Illinois
$339K +$250K +3,145 +279%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$311K +$311K +3,898 New
CANY
54
Caxton Associates (New York)
New York
$294K +$294K +3,678 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$291K +$167K +2,094 +135%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$279K +$17.5K +219 +7%
William Blair & Company
57
William Blair & Company
Illinois
$278K +$42.4K +530 +18%
AIG
58
American International Group
New York
$273K -$2.32K -29 -0.8%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K -$19K -237 -7%
SAM
60
Shell Asset Management
Netherlands
$256K -$6.23K -78 -2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$234K +$91.1K +1,140 +64%
Legal & General Group
62
Legal & General Group
United Kingdom
$230K +$141K +1,757 +157%
Bank of America
63
Bank of America
North Carolina
$225K -$231K -2,888 -51%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$216K +$38.6K +484 +22%
MIM
65
MetLife Investment Management
New Jersey
$187K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$169K -$2.1M -26,396 -93%
Citadel Advisors
67
Citadel Advisors
Florida
$164K -$64.3K -805 -28%
FAAS
68
First Allied Advisory Services
California
$163K – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$151K +$84.3K +1,055 +127%
Simplex Trading
70
Simplex Trading
Illinois
$144K +$144K +1,807 New
Principal Financial Group
71
Principal Financial Group
Iowa
$143K +$22.3K +278 +18%
PPA
72
Parametric Portfolio Associates
Washington
$137K +$36.3K +455 +36%
Group One Trading
73
Group One Trading
Illinois
$135K +$135K +1,696 New
CAG
74
Crestwood Advisors Group
Massachusetts
$134K – – –
Wolverine Trading
75
Wolverine Trading
Illinois
$132K +$132K +1,673 New
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3
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