AGEN

Agenus
AGEN

Overview Fund Activity

138 hedge funds and large institutions have $316M invested in Agenus in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
55
Reduced
40
Closed
14
Calls
$5.22M
Puts
$2.24M
Net Calls
+$2.99M
Net Calls Change
+$2.34M

Top Buyers

1
SI
1
Sofinnova Investments
California
$9.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.16M
3
State Street
3
State Street
Massachusetts
$34.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M
5
RI
5
RTW Investments
New York
$37.5M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$25.5M
2
AG
2
Artal Group
Luxembourg
$16.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$219K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$792K
5
Morgan Stanley
5
Morgan Stanley
New York
$791K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$56K +$56K +1,057 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$52K -$12.3K -230 -19%
LA
103
Lynch & Associates
Indiana
$51K +$6.89K +128 +16%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$50K +$215 +4 +0.4%
Ameriprise
105
Ameriprise
Minnesota
$42K +$8.77K +163 +26%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$41K -$633 -12 -2%
GWM
107
Greenwich Wealth Management
Connecticut
$38K +$5.12K +96 +16%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$38K +$7.82K +145 +26%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$34K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$33K – – –
GCP
111
GSA Capital Partners
United Kingdom
$32K +$32K +597 New
IA
112
Insight Advisors
Pennsylvania
$31K – – –
Prudential Financial
113
Prudential Financial
New Jersey
$30K -$844 -16 -3%
Canada Life
114
Canada Life
Manitoba, Canada
$28K – – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$27K +$21.2K +406 +369%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$24K – – –
PHK
117
Point72 Hong Kong
Hong Kong
$24K +$15.9K +302 +196%
NG
118
NWK Group
California
$21K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$19K -$53.1K -1,015 -74%
Federated Hermes
120
Federated Hermes
Pennsylvania
$18K +$9.18K +175 +104%
EVM
121
Eaton Vance Management
Massachusetts
$11K +$11K +204 New
Macquarie Group
122
Macquarie Group
Australia
$9K -$2.75K -51 -23%
CAC
123
Certified Advisory Corp
Florida
$8K +$8K +153 New
HI
124
Harbour Investments
Wisconsin
$3K +$3K +61 New
SFS
125
Sowell Financial Services
Arkansas
$2K +$919 +17 +85%
2 3 4
5
6