AGEN

Agenus
AGEN

Overview Fund Activity

167 hedge funds and large institutions have $631M invested in Agenus in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
65
Reduced
31
Closed
18
Calls
$15.3M
Puts
$7.35M
Net Calls
+$7.93M
Net Calls Change
-$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16M
3
State Street
3
State Street
Massachusetts
$64.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
RI
3
RTW Investments
New York
$47.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
AG
5
Artal Group
Luxembourg
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CSWG
51
Cardinal Strategic Wealth Guidance
Kentucky
$820K 156,123 -150,000 -49%
GCP
52
GSA Capital Partners
United Kingdom
$797K 151,902 +137,505 +955%
AllianceBernstein
53
AllianceBernstein
Tennessee
$769K 146,400 – –
Deutsche Bank
54
Deutsche Bank
Germany
$741K 141,052 +4,877 +4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$719K 137,004 -33,206 -20%
Barclays
56
Barclays
United Kingdom
$667K 127,072 -96,954 -43%
AQR Capital Management
57
AQR Capital Management
Connecticut
$662K 126,088 +126,088 New
Bank of America
58
Bank of America
North Carolina
$654K 124,718 -114,927 -48%
UBS Group
59
UBS Group
Switzerland
$640K 121,857 +118,598 +3,639%
APG Asset Management
60
APG Asset Management
Netherlands
$632K 139,500 +139,500 New
TI
61
Trexquant Investment
Connecticut
$604K 114,972 +114,972 New
AIG
62
American International Group
New York
$594K 113,076 +2,614 +2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553K 105,412 -5,969 -5%
IC
64
Ikarian Capital
Texas
$542K 103,192 -651 -0.6%
N
65
Natixis
France
$520K 99,000 +99,000 New
Legal & General Group
66
Legal & General Group
United Kingdom
$511K 97,274 +35,329 +57%
SG Americas Securities
67
SG Americas Securities
New York
$509K 97,011 +86,814 +851%
PPA
68
Parametric Portfolio Associates
Washington
$499K 95,127 -101,534 -52%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$424K 80,856 +1,312 +2%
TRCT
70
Tower Research Capital (TRC)
New York
$423K 80,550 +55,057 +216%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$409K 77,846 +1,214 +2%
SO
72
STRS Ohio
Ohio
$406K 77,500 – –
William Blair & Company
73
William Blair & Company
Illinois
$393K 74,776 -11,850 -14%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$357K 68,073 -238,798 -78%
GTCM
75
Gyon Technologies Capital Management
New Jersey
$335K 63,772 -217,561 -77%
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