AGEN

Agenus
AGEN

Overview Fund Activity

132 hedge funds and large institutions have $353M invested in Agenus in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
46
Reduced
26
Closed
13
Calls
$4.39M
Puts
$523K
Net Calls
+$3.87M
Net Calls Change
+$3.25M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26M
2
Millennium Management
2
Millennium Management
New York
$9.19M
3
BlackRock
3
BlackRock
New York
$48.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.34M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$165K
3
CAM
3
Cormorant Asset Management
Massachusetts
$43.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$664K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$151K -$195K -2,525 -56%
Squarepoint
77
Squarepoint
New York
$138K -$25.1K -325 -15%
FAAS
78
First Allied Advisory Services
California
$138K – – –
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$131K +$131K +1,702 New
CAG
80
Crestwood Advisors Group
Massachusetts
$129K – – –
CANY
81
Caxton Associates (New York)
New York
$127K +$127K +1,647 New
LPL Financial
82
LPL Financial
California
$115K – – –
SG Americas Securities
83
SG Americas Securities
New York
$110K +$7.88K +102 +8%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110K +$110K +1,432 New
PPA
85
Parametric Portfolio Associates
Washington
$109K -$14.5K -187 -12%
AP
86
Advisor Partners
California
$98K +$98K +1,274 New
ASRS
87
Arizona State Retirement System
Arizona
$97K -$10.2K -133 -10%
DT
88
Diversified Trust
Tennessee
$95K +$95K +1,236 New
Victory Capital Management
89
Victory Capital Management
Texas
$93K -$75.3K -977 -45%
QP
90
Quilter Plc
United Kingdom
$91K – – –
AB
91
Amalgamated Bank
New York
$86K +$10K +130 +13%
Osaic Holdings
92
Osaic Holdings
Arizona
$83K -$77 -1 -0.1%
CSS
93
Cubist Systematic Strategies
Connecticut
$75K +$17.9K +231 +31%
Walleye Capital
94
Walleye Capital
New York
$75K +$75K +968 New
ProShare Advisors
95
ProShare Advisors
Maryland
$74K +$74K +959 New
HS
96
HighVista Strategies
Massachusetts
$64K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$61K – – –
Wolverine Trading
98
Wolverine Trading
Illinois
$61K +$8.14K +104 +15%
JSMC
99
Jess S. Morgan & Co
California
$59K – – –
WCA
100
Windsor Creek Advisors
Vermont
$59K +$59K +764 New
2 3
4
5 6