AGEN

Agenus
AGEN

Overview Fund Activity

172 hedge funds and large institutions have $430M invested in Agenus in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 33 reducing their positions, and 34 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
71
Reduced
33
Closed
34
Calls
$6.34M
Puts
$4.49M
Net Calls
+$1.86M
Net Calls Change
-$6.07M

Top Buyers

1
State Street
1
State Street
Massachusetts
$68.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.09M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$5.27M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
RI
2
RTW Investments
New York
$18.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.29M
5
Millennium Management
5
Millennium Management
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$738K +$738K +11,671 New
CAM
52
ClariVest Asset Management
California
$722K +$722K +11,433 New
UBS AM
53
UBS AM
Illinois
$697K +$191K +3,019 +38%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$680K -$92.4K -1,463 -12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$668K -$2.47K -39 -0.4%
SO
56
STRS Ohio
Ohio
$594K +$345K +5,461 +138%
Jane Street
57
Jane Street
New York
$581K -$314K -4,965 -35%
GCM
58
Graham Capital Management
Connecticut
$557K +$557K +8,827 New
GCP
59
GSA Capital Partners
United Kingdom
$494K +$4.55K +72 +0.9%
Deutsche Bank
60
Deutsche Bank
Germany
$494K +$39.6K +626 +9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$471K – – –
Bank of America
62
Bank of America
North Carolina
$443K +$41.1K +649 +10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$441K +$63 +1 +0%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$391K +$247K +3,909 +172%
PPA
65
Parametric Portfolio Associates
Washington
$378K +$71.4K +1,129 +23%
AIG
66
American International Group
New York
$375K +$11K +174 +3%
IC
67
Ikarian Capital
Texas
$332K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$331K +$18.5K +294 +6%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$300K +$300K +4,753 New
Invesco
70
Invesco
Georgia
$284K -$956K -15,138 -77%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$274K +$23.3K +369 +9%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$267K +$7.07K +112 +3%
MIM
73
MetLife Investment Management
New Jersey
$255K +$66K +1,044 +35%
XT
74
XTX Topco
Cayman Islands
$223K +$223K +3,533 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$217K -$2.21K -35 -1%
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3
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