AGEN

Agenus
AGEN

Overview Fund Activity

135 hedge funds and large institutions have $338M invested in Agenus in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
48
Reduced
36
Closed
12
Calls
$1.93M
Puts
$1.28M
Net Calls
+$650K
Net Calls Change
-$832K

Top Buyers

1
State Street
1
State Street
Massachusetts
$32.8M
2
Millennium Management
2
Millennium Management
New York
$14M
3
BlackRock
3
BlackRock
New York
$46.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.06M
5
First Manhattan
5
First Manhattan
New York
$7.56M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$22.3M
2
OIM
2
Oracle Investment Management
Connecticut
$37.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120K
4
TMC
4
Trellus Management Company
Florida
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$318K -$890K -14,260 -74%
Citadel Advisors
52
Citadel Advisors
Florida
$316K -$564K -9,038 -64%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$36.8K +589 +13%
JF
54
Jump Financial
Illinois
$281K +$166K +2,666 +145%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$278K -$2.3M -36,785 -89%
VEA
56
Virtus ETF Advisers
New York
$256K -$25.3K -404 -9%
Barclays
57
Barclays
United Kingdom
$239K +$17.8K +285 +8%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$222K +$42.3K +679 +24%
MIM
59
MetLife Investment Management
New Jersey
$219K +$13.5K +217 +7%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$207K +$46.2K +739 +29%
SAM
61
Shell Asset Management
Netherlands
$195K – – –
William Blair & Company
62
William Blair & Company
Illinois
$192K +$9.12K +146 +5%
VF
63
Virtu Financial
New York
$175K -$4.57K -73 -3%
Group One Trading
64
Group One Trading
Illinois
$172K +$61.9K +989 +56%
Legal & General Group
65
Legal & General Group
United Kingdom
$168K – – –
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$160K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$139K +$1.56K +25 +1%
PG
68
Pendal Group
Australia
$137K +$137K +2,194 New
Jane Street
69
Jane Street
New York
$134K -$365K -5,890 -73%
American Century Companies
70
American Century Companies
Missouri
$133K – – –
NFC
71
Northeast Financial Consultants
Connecticut
$129K – – –
AG
72
Aperio Group
California
$128K +$70.7K +1,129 +123%
ASRS
73
Arizona State Retirement System
Arizona
$127K +$4.69K +75 +4%
CAG
74
Crestwood Advisors Group
Massachusetts
$121K +$16.6K +267 +16%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$120K -$3.7M -59,136 -97%
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