AGEN

Agenus
AGEN

Overview Fund Activity

115 hedge funds and large institutions have $192M invested in Agenus in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
34
Reduced
37
Closed
20
Calls
$911K
Puts
$297K
Net Calls
+$614K
Net Calls Change
-$5.75M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$29.8M
2
RI
RTW Investments
New York
+$10.3M
3
BC
Boxer Capital
California
+$9.8M
4
ACA
Avoro Capital Advisors
New York
+$6.74M
5
OIM
Oracle Investment Management
Connecticut
+$6.34M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.92M
2
CLCM
Crawford Lake Capital Management
New Jersey
-$2.66M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.05M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.01M
5
OAM
Oxford Asset Management
United Kingdom
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$10K +$8.56K +172 +593%
CAC
102
Certified Advisory Corp
Florida
$7K – – –
QI
103
QS Investors
New York
$7K +$795 +15 +13%
SF
104
Synovus Financial
Georgia
$6K +$6K +127 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$5K -$34.8K -683 -87%
Federated Hermes
106
Federated Hermes
Pennsylvania
$5K +$4.79K +93 +2,325%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$4K -$1.82K -41 -31%
SFS
108
Sowell Financial Services
Arkansas
$1K – – –
PA
109
Parallel Advisors
California
$1K – – –
VFA
110
Valeo Financial Advisors
Indiana
$1K +$1K +25 New
PHK
111
Point72 Hong Kong
Hong Kong
$1K +$1K +27 New
Millennium Management
112
Millennium Management
New York
– -$2.92M -36,549 Closed
CLCM
113
Crawford Lake Capital Management
New Jersey
– -$2.66M -33,239 Closed
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.01M -25,175 Closed
OAM
115
Oxford Asset Management
United Kingdom
– -$1.82M -22,756 Closed
ARTA
116
A.R.T. Advisors
New York
– -$1.08M -13,502 Closed
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
– -$738K -9,246 Closed
CM
118
Caption Management
Oklahoma
– -$601K -7,515 Closed
Rafferty Asset Management
119
Rafferty Asset Management
New York
– -$311K -3,898 Closed
CANY
120
Caxton Associates (New York)
New York
– -$294K -3,678 Closed
AP
121
Advisor Partners
California
– -$102K -1,396 Closed
PP
122
PDT Partners
New York
– -$86K -1,077 Closed
PP
123
Paloma Partners
Connecticut
– -$70K -880 Closed
ProShare Advisors
124
ProShare Advisors
Maryland
– -$59K -739 Closed
SAM
125
Strategy Asset Managers
California
– -$58K -731 Closed
2 3 4
5
6