AGEN

Agenus
AGEN

Overview Fund Activity

117 hedge funds and large institutions have $222M invested in Agenus in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
8
Calls
$6.77M
Puts
$401K
Net Calls
+$6.37M
Net Calls Change
+$4.09M

Top Buyers

1
State Street
1
State Street
Massachusetts
$16M
2
OIM
2
Oracle Investment Management
Connecticut
$11.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.14M
5
Squarepoint
5
Squarepoint
New York
$1.61M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.82M
2
Deutsche Bank
2
Deutsche Bank
Germany
$169K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.96M
4
RI
4
RTW Investments
New York
$36.1M
5
BlackRock
5
BlackRock
New York
$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Meeder Asset Management
Ohio
$129K +$118K +1,470 +1,043%
LPL Financial
77
LPL Financial
California
$119K – – –
AP
78
Advisor Partners
California
$102K +$102K +1,396 New
Victory Capital Management
79
Victory Capital Management
Texas
$96K +$19.4K +243 +25%
QP
80
Quilter Plc
United Kingdom
$94K +$94K +1,182 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$87K – – –
PP
82
PDT Partners
New York
$86K +$86K +1,077 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$84K – – –
AB
84
Amalgamated Bank
New York
$77K – – –
PP
85
Paloma Partners
Connecticut
$70K +$70K +880 New
HS
86
HighVista Strategies
Massachusetts
$66K -$18.8K -235 -22%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$63K -$44.5K -561 -41%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$63K +$16.5K +204 +35%
SG Americas Securities
89
SG Americas Securities
New York
$60K +$60K +752 New
ProShare Advisors
90
ProShare Advisors
Maryland
$59K +$9.42K +118 +19%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$58K +$3.66K +46 +7%
SAM
92
Strategy Asset Managers
California
$58K +$58K +731 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$51.2K -$11.9K -149 -19%
Ameriprise
94
Ameriprise
Minnesota
$42K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$42K +$23K +289 +121%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$41K -$1.59K -20 -4%
JSMC
97
Jess S. Morgan & Co
California
$41K +$41K +510 New
AIP
98
Ameritas Investment Partners
Nebraska
$37K – – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$37K – – –
Lazard Asset Management
100
Lazard Asset Management
New York
$20K +$20K +263 New
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