AGEN

Agenus
AGEN

Overview Fund Activity

138 hedge funds and large institutions have $316M invested in Agenus in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
55
Reduced
40
Closed
14
Calls
$5.22M
Puts
$2.24M
Net Calls
+$2.99M
Net Calls Change
+$2.34M

Top Buyers

1
SI
1
Sofinnova Investments
California
$9.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.16M
3
State Street
3
State Street
Massachusetts
$34.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M
5
RI
5
RTW Investments
New York
$37.5M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$25.5M
2
AG
2
Artal Group
Luxembourg
$16.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$219K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$792K
5
Morgan Stanley
5
Morgan Stanley
New York
$791K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$113K +$4.38K +82 +4%
CAG
77
Crestwood Advisors Group
Massachusetts
$113K +$9.47K +178 +9%
GTCM
78
Gyon Technologies Capital Management
New Jersey
$113K +$113K +2,125 New
Invesco
79
Invesco
Georgia
$107K +$13.2K +246 +14%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$104K +$1.71K +32 +2%
Group One Trading
81
Group One Trading
Illinois
$102K -$45K -841 -31%
SG Americas Securities
82
SG Americas Securities
New York
$95K +$53.2K +996 +127%
Verition Fund Management
83
Verition Fund Management
Connecticut
$89K -$490K -9,130 -85%
DT
84
Diversified Trust
Tennessee
$84K +$17.7K +331 +27%
LPL Financial
85
LPL Financial
California
$82K -$850 -16 -1%
LNC
86
Lincoln National Corp
Pennsylvania
$82K +$13.7K +255 +20%
MWM
87
Minot Wealth Management
Massachusetts
$82K +$54.6K +1,019 +200%
Osaic Holdings
88
Osaic Holdings
Arizona
$77K +$20.3K +377 +36%
NFC
89
Northeast Financial Consultants
Connecticut
$75K -$34.5K -649 -32%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$75K +$32.9K +620 +78%
EFM
91
E Fund Management
China
$74K +$74K +1,381 New
MIM
92
MetLife Investment Management
New Jersey
$73.9K -$114K -2,126 -61%
Victory Capital Management
93
Victory Capital Management
Texas
$72K -$1.38K -26 -2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$68.8K +$21.7K +406 +46%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$68K -$51.3K -961 -43%
AB
96
Amalgamated Bank
New York
$67K – – –
Walleye Trading
97
Walleye Trading
New York
$64K +$64K +1,200 New
QP
98
Quilter Plc
United Kingdom
$63K – – –
HS
99
HighVista Strategies
Massachusetts
$62K – – –
GI
100
Gradient Investments
Minnesota
$57K +$57K +1,069 New
2 3
4
5 6