AGEN

Agenus
AGEN

Overview Fund Activity

167 hedge funds and large institutions have $631M invested in Agenus in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
65
Reduced
31
Closed
18
Calls
$15.3M
Puts
$7.35M
Net Calls
+$7.93M
Net Calls Change
-$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16M
3
State Street
3
State Street
Massachusetts
$64.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
RI
3
RTW Investments
New York
$47.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
AG
5
Artal Group
Luxembourg
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$329K 62,767 +62,767 New
MIM
77
MetLife Investment Management
New Jersey
$309K 58,768 -14,742 -20%
HT
78
HAP Trading
New York
$302K 57,619 +57,619 New
BFM
79
Boothbay Fund Management
New York
$284K 54,143 +3,939 +8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$271K 51,622 – –
LNC
81
Lincoln National Corp
Pennsylvania
$263K 50,000 – –
ZIM
82
Zacks Investment Management
Illinois
$263K 50,000 +50,000 New
ASRS
83
Arizona State Retirement System
Arizona
$254K 48,473 +4,538 +10%
MWM
84
Minot Wealth Management
Massachusetts
$250K 47,650 +10,650 +29%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$240K 45,648 -8,754 -16%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$234K 44,584 -100 -0.2%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$225K 42,852 +6,500 +18%
VEA
88
Virtus ETF Advisers
New York
$217K 41,358 -2,161 -5%
OQS
89
Occudo Quantitative Strategies
Florida
$198K 37,748 +37,748 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$195K 37,057 +29,178 +370%
AB
91
Amalgamated Bank
New York
$193K 36,800 -428 -1%
PHK
92
Point72 Hong Kong
Hong Kong
$175K 33,393 +33,393 New
CAG
93
Crestwood Advisors Group
Massachusetts
$173K 32,928 -8,750 -21%
LPL Financial
94
LPL Financial
California
$172K 32,694 +1,912 +6%
Victory Capital Management
95
Victory Capital Management
Texas
$162K 30,770 +1,677 +6%
DT
96
Diversified Trust
Tennessee
$161K 30,753 – –
CCIA
97
Campbell & Co Investment Adviser
Maryland
$159K 30,200 +30,200 New
Osaic Holdings
98
Osaic Holdings
Arizona
$158K 29,849 +3,370 +13%
ECM
99
ExodusPoint Capital Management
New York
$158K 30,138 +6,639 +28%
AG
100
Algert Global
California
$156K 29,621 +29,621 New
2 3
4
5 6