AGEN

Agenus
AGEN

Overview Fund Activity

132 hedge funds and large institutions have $353M invested in Agenus in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
46
Reduced
26
Closed
13
Calls
$4.39M
Puts
$523K
Net Calls
+$3.87M
Net Calls Change
+$3.25M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26M
2
Millennium Management
2
Millennium Management
New York
$9.19M
3
BlackRock
3
BlackRock
New York
$48.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.34M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$165K
3
CAM
3
Cormorant Asset Management
Massachusetts
$43.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$664K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$59K +$59K +771 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$57.1K -$127K -1,644 -69%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$54K – – –
LA
104
Lynch & Associates
Indiana
$53K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$51K +$43.5K +564 +576%
Ameriprise
106
Ameriprise
Minnesota
$50K +$7.22K +94 +17%
AIP
107
Ameritas Investment Partners
Nebraska
$48K +$12.6K +164 +36%
Simplex Trading
108
Simplex Trading
Illinois
$44K -$28.4K -376 -39%
AG
109
Aperio Group
California
$44K +$44K +571 New
Canada Life
110
Canada Life
Manitoba, Canada
$40K – – –
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$39K – – –
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$35K – – –
LC
113
Lindbrook Capital
California
$24K +$24K +306 New
NG
114
NWK Group
California
$21K – – –
Macquarie Group
115
Macquarie Group
Australia
$17K +$17K +218 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$13K +$5.58K +73 +75%
CAC
117
Certified Advisory Corp
Florida
$12K – – –
QI
118
QS Investors
New York
$11K – – –
LFG
119
Larson Financial Group
Missouri
$9K +$9K +118 New
UBS Group
120
UBS Group
Switzerland
$8K -$188K -2,327 -96%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$7K – – –
QT
122
Quantbot Technologies
New York
$5K +$5K +66 New
BFIM
123
Beese Fulmer Investment Management
Ohio
$4K +$4K +56 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$3K -$10.7K -157 -78%
SFS
125
Sowell Financial Services
Arkansas
$2K – – –
2 3 4
5
6