AGEN

Agenus
AGEN

Overview Fund Activity

133 hedge funds and large institutions have $398M invested in Agenus in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
51
Reduced
35
Closed
22
Calls
$3.08M
Puts
$1.6M
Net Calls
+$1.48M
Net Calls Change
-$2.39M

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$52.5M
2
AG
2
Artal Group
Luxembourg
$27.6M
3
BlackRock
3
BlackRock
New York
$53.9M
4
IC
4
Ikarian Capital
Texas
$3.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.24M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$34M
2
ACP
2
Acuta Capital Partners
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$582K -$6.28K -80 -1%
Squarepoint
52
Squarepoint
New York
$569K +$429K +5,464 +306%
UBS AM
53
UBS AM
Illinois
$528K -$11.7K -149 -2%
SO
54
STRS Ohio
Ohio
$509K -$51.2K -652 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$507K – – –
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$425K -$44.8K -571 -10%
BFM
57
Boothbay Fund Management
New York
$401K +$401K +5,106 New
AIG
58
American International Group
New York
$363K +$24.3K +309 +7%
VEA
59
Virtus ETF Advisers
New York
$353K -$48.1K -613 -12%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345K +$9.27K +118 +3%
Simplex Trading
61
Simplex Trading
Illinois
$310K +$264K +3,374 +579%
AQR Capital Management
62
AQR Capital Management
Connecticut
$286K -$68.9K -877 -19%
Barclays
63
Barclays
United Kingdom
$277K -$37.5K -480 -12%
MIM
64
MetLife Investment Management
New Jersey
$259K – – –
TD Asset Management
65
TD Asset Management
Ontario, Canada
$254K -$133K -1,692 -34%
SAM
66
Shell Asset Management
Netherlands
$245K – – –
William Blair & Company
67
William Blair & Company
Illinois
$230K -$1.41K -18 -0.6%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$230K +$40.1K +502 +21%
VF
69
Virtu Financial
New York
$225K +$225K +2,869 New
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$215K +$215K +2,740 New
CCM
71
Cadence Capital Management
Massachusetts
$212K -$703K -8,959 -77%
Legal & General Group
72
Legal & General Group
United Kingdom
$211K -$18.6K -237 -8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$202K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$202K +$6.52K +83 +3%
Invesco
75
Invesco
Georgia
$194K -$11.5K -146 -6%
1 2
3
4 5