AGEN

Agenus
AGEN

Overview Fund Activity

133 hedge funds and large institutions have $398M invested in Agenus in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
51
Reduced
35
Closed
22
Calls
$3.08M
Puts
$1.6M
Net Calls
+$1.48M
Net Calls Change
-$2.39M

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$52.5M
2
AG
2
Artal Group
Luxembourg
$27.6M
3
BlackRock
3
BlackRock
New York
$53.9M
4
IC
4
Ikarian Capital
Texas
$3.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.24M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$34M
2
ACP
2
Acuta Capital Partners
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
101
Lynch & Associates
Indiana
$64K +$9.91K +127 +18%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$62K – – –
Citigroup
103
Citigroup
New York
$60K -$371K -4,692 -86%
Lazard Asset Management
104
Lazard Asset Management
New York
$54K +$54K +689 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$50K +$9.88K +127 +25%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$50K +$50K +632 New
Ameriprise
107
Ameriprise
Minnesota
$49K -$2.12K -27 -4%
AIP
108
Ameritas Investment Partners
Nebraska
$49K – – –
Prudential Financial
109
Prudential Financial
New Jersey
$42K +$42K +538 New
Canada Life
110
Canada Life
Manitoba, Canada
$41K – – –
MWM
111
Minot Wealth Management
Massachusetts
$40K +$40K +510 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$38K -$17K -205 -31%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$36K – – –
NG
114
NWK Group
California
$31K +$9.92K +127 +47%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$30K +$30K +385 New
LC
116
Lindbrook Capital
California
$26K +$1.96K +25 +8%
Macquarie Group
117
Macquarie Group
Australia
$17K – – –
Federated Hermes
118
Federated Hermes
Pennsylvania
$14K +$554 +7 +4%
UBS Group
119
UBS Group
Switzerland
$14K +$5.99K +74 +75%
ASN
120
Advisory Services Network
Georgia
$10K +$10K +127 New
Millennium Management
121
Millennium Management
New York
$9.58K +$219 +2,784 +2%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$9K +$5.53K +70 +159%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$7K – – –
SFS
124
Sowell Financial Services
Arkansas
$2K – – –
PA
125
Parallel Advisors
California
$2K – – –
2 3 4
5
6