AGEN

Agenus
AGEN

Overview Fund Activity

115 hedge funds and large institutions have $192M invested in Agenus in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
34
Reduced
37
Closed
20
Calls
$911K
Puts
$297K
Net Calls
+$614K
Net Calls Change
-$5.75M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$29.8M
2
RI
RTW Investments
New York
+$10.3M
3
BC
Boxer Capital
California
+$9.8M
4
ACA
Avoro Capital Advisors
New York
+$6.74M
5
OIM
Oracle Investment Management
Connecticut
+$6.34M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.92M
2
CLCM
Crawford Lake Capital Management
New Jersey
-$2.66M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.05M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.01M
5
OAM
Oxford Asset Management
United Kingdom
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$72K – – –
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$68K +$68K +1,422 New
ASRS
78
Arizona State Retirement System
Arizona
$67K +$67K +1,397 New
SG Americas Securities
79
SG Americas Securities
New York
$64K +$27.6K +570 +76%
QP
80
Quilter Plc
United Kingdom
$57K – – –
Group One Trading
81
Group One Trading
Illinois
$56K -$25.9K -537 -32%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$52K -$625 -13 -1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$51K +$51K +1,072 New
Osaic Holdings
84
Osaic Holdings
Arizona
$51K +$51K +1,073 New
AB
85
Amalgamated Bank
New York
$47K +$717 +15 +2%
Simplex Trading
86
Simplex Trading
Illinois
$46K -$40.7K -848 -47%
HS
87
HighVista Strategies
Massachusetts
$40K – – –
MAM
88
Meeder Asset Management
Ohio
$38K -$41.2K -838 -52%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$38K – – –
JSMC
90
Jess S. Morgan & Co
California
$37K +$12.3K +254 +50%
CSS
91
Cubist Systematic Strategies
Connecticut
$36K +$36K +739 New
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$34K -$1.26K -26 -4%
LA
93
Lynch & Associates
Indiana
$33K +$33K +693 New
Wolverine Trading
94
Wolverine Trading
Illinois
$32K -$47.3K -998 -60%
Ameriprise
95
Ameriprise
Minnesota
$27K +$1.5K +31 +6%
Canada Life
96
Canada Life
Manitoba, Canada
$25K – – –
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$24K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$22K – – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$22K – – –
NG
100
NWK Group
California
$13K +$13K +270 New
2 3
4
5 6