AGEN

Agenus
AGEN

Overview Fund Activity

117 hedge funds and large institutions have $222M invested in Agenus in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
8
Calls
$6.77M
Puts
$401K
Net Calls
+$6.37M
Net Calls Change
+$4.09M

Top Buyers

1
State Street
1
State Street
Massachusetts
$16M
2
OIM
2
Oracle Investment Management
Connecticut
$11.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.14M
5
Squarepoint
5
Squarepoint
New York
$1.61M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.82M
2
Deutsche Bank
2
Deutsche Bank
Germany
$169K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.96M
4
RI
4
RTW Investments
New York
$36.1M
5
BlackRock
5
BlackRock
New York
$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
101
Certified Advisory Corp
Florida
$12K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$11K – – –
QI
103
QS Investors
New York
$10K +$10K +117 New
ASN
104
Advisory Services Network
Georgia
$8K +$4K +51 +100%
PWP
105
Personal Wealth Partners
Minnesota
$6K – – –
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2K – – –
SFS
107
Sowell Financial Services
Arkansas
$2K – – –
PA
108
Parallel Advisors
California
$2K – – –
CHAM
109
Clear Harbor Asset Management
Connecticut
$1.02K +$1.02K +13 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$1K -$6.11K -110 -86%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1K -$5K -20 -83%
TRCT
112
Tower Research Capital (TRC)
New York
$1K -$1.86K -13 -65%
AG
113
Advisor Group
Arizona
$1K – – –
EI
114
Ellevest Inc
New York
$1K +$1K +7 New
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
– -$271K -5,350 Closed
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$164K -3,240 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$150K -2,953 Closed
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
– -$100K -1,973 Closed
American Century Companies
119
American Century Companies
Missouri
– -$86K -1,705 Closed
VF
120
Virtu Financial
New York
– -$67K -1,323 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– -$49K -963 Closed
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