AGEN

Agenus
AGEN

Overview Fund Activity

172 hedge funds and large institutions have $430M invested in Agenus in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 33 reducing their positions, and 34 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
71
Reduced
33
Closed
34
Calls
$6.34M
Puts
$4.49M
Net Calls
+$1.86M
Net Calls Change
-$6.07M

Top Buyers

1
State Street
1
State Street
Massachusetts
$68.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.09M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$5.27M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
RI
2
RTW Investments
New York
$18.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.29M
5
Millennium Management
5
Millennium Management
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$208K +$206K +3,264 +10,529%
OQS
77
Occudo Quantitative Strategies
Florida
$200K +$78.2K +1,235 +64%
DCM
78
Dupont Capital Management
Delaware
$175K +$175K +2,767 New
EFM
79
E Fund Management
China
$173K +$87.4K +1,379 +102%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$172K +$6.06K +96 +4%
VEA
81
Virtus ETF Advisers
New York
$170K +$36.9K +584 +28%
AG
82
Algert Global
California
$169K +$73.8K +1,170 +78%
ASRS
83
Arizona State Retirement System
Arizona
$162K +$5.51K +87 +4%
Group One Trading
84
Group One Trading
Illinois
$162K +$162K +2,570 New
LNC
85
Lincoln National Corp
Pennsylvania
$161K +$315 +5 +0.2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$157K +$144K +2,276 +1,121%
ProShare Advisors
87
ProShare Advisors
Maryland
$155K +$69.3K +1,091 +81%
LCM
88
Landscape Capital Management
New Jersey
$155K +$155K +2,446 New
SG Americas Securities
89
SG Americas Securities
New York
$153K -$159K -2,520 -51%
MWM
90
Minot Wealth Management
Massachusetts
$153K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$149K +$29.3K +463 +25%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$147K +$9.51K +151 +7%
DU
93
Delphia (USA)
Ontario, Canada
$144K +$144K +2,284 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$141K -$5.75K -91 -4%
TRCT
95
Tower Research Capital (TRC)
New York
$135K -$124K -1,966 -48%
DT
96
Diversified Trust
Tennessee
$131K +$32.3K +512 +33%
AB
97
Amalgamated Bank
New York
$122K +$3.72K +59 +3%
Walleye Trading
98
Walleye Trading
New York
$116K +$65.4K +1,036 +129%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$114K +$30.2K +477 +36%
WA
100
WBH Advisory
Maryland
$113K +$113K +1,791 New
2 3
4
5 6