AGEN

Agenus
AGEN

Overview Fund Activity

133 hedge funds and large institutions have $398M invested in Agenus in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
51
Reduced
35
Closed
22
Calls
$3.08M
Puts
$1.6M
Net Calls
+$1.48M
Net Calls Change
-$2.39M

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$52.5M
2
AG
2
Artal Group
Luxembourg
$27.6M
3
BlackRock
3
BlackRock
New York
$53.9M
4
IC
4
Ikarian Capital
Texas
$3.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.24M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$34M
2
ACP
2
Acuta Capital Partners
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$173K -$5.18K -66 -3%
American Century Companies
77
American Century Companies
Missouri
$167K +$167K +2,123 New
NFC
78
Northeast Financial Consultants
Connecticut
$162K +$162K +2,059 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$156K +$97.5K +1,242 +168%
ASRS
80
Arizona State Retirement System
Arizona
$154K +$54.6K +694 +55%
JF
81
Jump Financial
Illinois
$144K +$144K +1,839 New
AC
82
Athanor Capital
New York
$140K -$71K -903 -34%
Group One Trading
83
Group One Trading
Illinois
$138K +$138K +1,760 New
Bank of America
84
Bank of America
North Carolina
$135K -$33.9K -430 -20%
CAG
85
Crestwood Advisors Group
Massachusetts
$132K – – –
SG Americas Securities
86
SG Americas Securities
New York
$123K +$10.8K +137 +10%
LPL Financial
87
LPL Financial
California
$122K +$5.01K +64 +4%
AG
88
Algert Global
California
$108K +$108K +1,373 New
LNC
89
Lincoln National Corp
Pennsylvania
$100K +$100K +1,274 New
DT
90
Diversified Trust
Tennessee
$97K – – –
PPA
91
Parametric Portfolio Associates
Washington
$96K -$14.6K -186 -13%
AB
92
Amalgamated Bank
New York
$95K +$7.18K +91 +8%
QP
93
Quilter Plc
United Kingdom
$93K – – –
Victory Capital Management
94
Victory Capital Management
Texas
$92K -$2.59K -33 -3%
HS
95
HighVista Strategies
Massachusetts
$92K +$27K +342 +41%
Osaic Holdings
96
Osaic Holdings
Arizona
$84K -$791 -10 -0.9%
SWP
97
Stratos Wealth Partners
Ohio
$81K +$81K +1,030 New
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$76K +$20.4K +259 +37%
ProShare Advisors
99
ProShare Advisors
Maryland
$74K -$859 -11 -1%
AG
100
Aperio Group
California
$72K +$27.1K +345 +60%
2 3
4
5 6