AGEN

Agenus
AGEN

Overview Fund Activity

115 hedge funds and large institutions have $192M invested in Agenus in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
34
Reduced
37
Closed
20
Calls
$911K
Puts
$297K
Net Calls
+$614K
Net Calls Change
-$5.75M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$29.8M
2
RI
RTW Investments
New York
+$10.3M
3
BC
Boxer Capital
California
+$9.8M
4
ACA
Avoro Capital Advisors
New York
+$6.74M
5
OIM
Oracle Investment Management
Connecticut
+$6.34M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.92M
2
CLCM
Crawford Lake Capital Management
New Jersey
-$2.66M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.05M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.01M
5
OAM
Oxford Asset Management
United Kingdom
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$205K +$205K +4,262 New
Citigroup
52
Citigroup
New York
$199K -$7.75K -161 -4%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$177K -$588K -12,234 -77%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K +$11.7K +243 +7%
GCP
55
GSA Capital Partners
United Kingdom
$171K +$171K +3,555 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$170K +$1.64K +34 +1%
AIG
57
American International Group
New York
$155K -$8.93K -186 -5%
SAM
58
Shell Asset Management
Netherlands
$152K -$2.31K -48 -1%
William Blair & Company
59
William Blair & Company
Illinois
$141K -$25.9K -539 -16%
Marshall Wace
60
Marshall Wace
United Kingdom
$137K +$137K +2,855 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$130K – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$129K -$9.81K -203 -7%
UBS Group
63
UBS Group
Switzerland
$117K -$141K -2,915 -55%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$115K +$83.8K +1,743 +272%
MIM
65
MetLife Investment Management
New Jersey
$113K – – –
Victory Capital Management
66
Victory Capital Management
Texas
$106K +$47.6K +980 +81%
Squarepoint
67
Squarepoint
New York
$102K -$870K -18,005 -90%
Deutsche Bank
68
Deutsche Bank
Germany
$92K -$9.75K -204 -10%
Barclays
69
Barclays
United Kingdom
$91K -$171K -3,584 -65%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$90.1K -$673 -14 -0.7%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$86K -$54.4K -1,134 -39%
FAAS
72
First Allied Advisory Services
California
$86K -$12.3K -255 -13%
Principal Financial Group
73
Principal Financial Group
Iowa
$86K -$96 -2 -0.1%
CAG
74
Crestwood Advisors Group
Massachusetts
$81K – – –
PPA
75
Parametric Portfolio Associates
Washington
$77K -$5.74K -119 -7%
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