AGEN

Agenus
AGEN

Overview Fund Activity

132 hedge funds and large institutions have $353M invested in Agenus in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
46
Reduced
26
Closed
13
Calls
$4.39M
Puts
$523K
Net Calls
+$3.87M
Net Calls Change
+$3.25M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26M
2
Millennium Management
2
Millennium Management
New York
$9.19M
3
BlackRock
3
BlackRock
New York
$48.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.34M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$165K
3
CAM
3
Cormorant Asset Management
Massachusetts
$43.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$664K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$352K -$353K -4,575 -50%
AQR Capital Management
52
AQR Capital Management
Connecticut
$348K -$18.5K -240 -5%
HighTower Advisors
53
HighTower Advisors
Illinois
$346K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$52K +668 +19%
AIG
55
American International Group
New York
$333K +$83.8K +1,085 +34%
Barclays
56
Barclays
United Kingdom
$311K +$164K +2,117 +111%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$301K +$17.4K +226 +6%
Jane Street
58
Jane Street
New York
$290K +$290K +3,765 New
SEI Investments
59
SEI Investments
Pennsylvania
$277K +$277K +3,596 New
Rafferty Asset Management
60
Rafferty Asset Management
New York
$270K +$270K +3,501 New
MIM
61
MetLife Investment Management
New Jersey
$254K +$73.1K +948 +40%
SAM
62
Shell Asset Management
Netherlands
$241K -$2.62K -34 -1%
BIM
63
Bogle Investment Management
Massachusetts
$231K +$231K +2,991 New
William Blair & Company
64
William Blair & Company
Illinois
$227K +$771 +10 +0.3%
Legal & General Group
65
Legal & General Group
United Kingdom
$226K +$19.7K +255 +10%
AC
66
Athanor Capital
New York
$207K +$207K +2,683 New
Invesco
67
Invesco
Georgia
$202K -$303K -3,911 -60%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$198K +$115K +1,486 +137%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$192K -$17.2K -223 -8%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$184K +$45.3K +586 +33%
AIM
71
Aigen Investment Management
New York
$181K +$181K +2,344 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$31K +402 +21%
Bank of America
73
Bank of America
North Carolina
$165K -$4.71M -61,149 -97%
TRCT
74
Tower Research Capital (TRC)
New York
$158K +$158K +2,049 New
ECM
75
ExodusPoint Capital Management
New York
$156K +$156K +2,020 New
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3
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