AGEN

Agenus
AGEN

Overview Fund Activity

145 hedge funds and large institutions have $634M invested in Agenus in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
33
Closed
18
Calls
$15.3M
Puts
$6.55M
Net Calls
+$8.76M
Net Calls Change
+$5.78M

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$13.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.3M
3
BlackRock
3
BlackRock
New York
$88.6M
4
Millennium Management
4
Millennium Management
New York
$30.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.05M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$26.4M
2
RI
2
RTW Investments
New York
$62.8M
3
First Manhattan
3
First Manhattan
New York
$5K
4
State Street
4
State Street
Massachusetts
$60.5M
5
SI
5
Sofinnova Investments
California
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$748K 136,175 +25,047 +23%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$656K 119,400 -171,800 -59%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$611K 111,381 +16,686 +18%
IC
54
Ikarian Capital
Texas
$570K 103,843 -575,000 -85%
William Blair & Company
55
William Blair & Company
Illinois
$476K 86,626 -15,400 -15%
XT
56
XTX Topco
Cayman Islands
$472K 85,932 +39,398 +85%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$436K 79,544 +4,220 +6%
SO
58
STRS Ohio
Ohio
$425K 77,500 -28,500 -27%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$422K 76,632 +17,078 +29%
MIM
60
MetLife Investment Management
New Jersey
$404K 73,510 +46,324 +170%
Renaissance Technologies
61
Renaissance Technologies
New York
$384K 70,015 -520,200 -88%
SEI Investments
62
SEI Investments
Pennsylvania
$374K 60,900 +60,900 New
Invesco
63
Invesco
Georgia
$373K 67,872 +28,722 +73%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$372K 67,688 +67,688 New
Legal & General Group
65
Legal & General Group
United Kingdom
$340K 61,945 +8,091 +15%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$299K 54,402 +29,415 +118%
Federated Hermes
67
Federated Hermes
Pennsylvania
$293K 53,356 +46,620 +692%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$292K 53,182 +53,182 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$283K 51,622 +1,244 +2%
ProShare Advisors
70
ProShare Advisors
Maryland
$281K 51,144 +9,122 +22%
BFM
71
Boothbay Fund Management
New York
$276K 50,204 -54,845 -52%
LNC
72
Lincoln National Corp
Pennsylvania
$275K 50,000 +20,000 +67%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$245K 44,684 +6,408 +17%
ASRS
74
Arizona State Retirement System
Arizona
$241K 43,935 +2,420 +6%
VEA
75
Virtus ETF Advisers
New York
$239K 43,519 -38,303 -47%
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3
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