AGEN

Agenus

138 hedge funds and large institutions have $316M invested in Agenus in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
55
Reduced
40
Closed
14
Calls
$5.22M
Puts
$2.24M
Net Calls
+$2.99M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$345K
AllianceBernstein
52
AllianceBernstein
Tennessee
$330K -$64.5K -1,208 -16%
Deutsche Bank
53
Deutsche Bank
Germany
$302K -$8.91K -167 -3%
SO
54
STRS Ohio
Ohio
$288K -$41.8K -784 -13%
BFM
55
Boothbay Fund Management
New York
$286K -$30.5K -571 -10%
William Blair & Company
56
William Blair & Company
Illinois
$278K +$114K +2,124 +69%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$267K +$240K +4,496 +880%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$8.4K -157 -3%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$237K
PPA
60
Parametric Portfolio Associates
Washington
$233K +$134K +2,509 +135%
VEA
61
Virtus ETF Advisers
New York
$223K +$3.91K +73 +2%
Two Sigma Investments
62
Two Sigma Investments
New York
$219K -$1.44M -27,001 -87%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$205K +$28.3K +529 +16%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$204K +$204K +3,821 New
Simplex Trading
65
Simplex Trading
Illinois
$170K +$119K +2,239 +233%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$162K -$28.1K -527 -15%
Bank of America
67
Bank of America
North Carolina
$155K +$78.3K +1,468 +102%
Legal & General Group
68
Legal & General Group
United Kingdom
$147K +$3K +56 +2%
CSS
69
Cubist Systematic Strategies
Connecticut
$139K -$185K -3,451 -57%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$137K
TRCT
71
Tower Research Capital (TRC)
New York
$135K +$92.5K +1,733 +218%
XT
72
XTX Topco
Cayman Islands
$127K +$127K +2,371 New
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$122K +$122K +2,293 New
ProShare Advisors
74
ProShare Advisors
Maryland
$114K +$19.5K +366 +21%
American Century Companies
75
American Century Companies
Missouri
$113K