AGEN

Agenus
AGEN

Overview Fund Activity

145 hedge funds and large institutions have $634M invested in Agenus in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
33
Closed
18
Calls
$15.3M
Puts
$6.55M
Net Calls
+$8.76M
Net Calls Change
+$5.78M

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$13.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.3M
3
BlackRock
3
BlackRock
New York
$88.6M
4
Millennium Management
4
Millennium Management
New York
$30.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.05M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$26.4M
2
RI
2
RTW Investments
New York
$62.8M
3
First Manhattan
3
First Manhattan
New York
$5K
4
State Street
4
State Street
Massachusetts
$60.5M
5
SI
5
Sofinnova Investments
California
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
101
Greenwich Wealth Management
Connecticut
$83K 15,050 +1,050 +8%
PWPS
102
Pinnacle Wealth Planning Services
Ohio
$80K 14,642 +14,642 New
GCP
103
GSA Capital Partners
United Kingdom
$79K 14,397 +2,683 +23%
LCM
104
Leisure Capital Management
California
$79K 14,450 +14,450 New
Prudential Financial
105
Prudential Financial
New Jersey
$77K 13,985 +2,810 +25%
Jane Street
106
Jane Street
New York
$71K 12,984 -291,713 -96%
BC
107
Bridgefront Capital
Texas
$70K 12,683 +12,683 New
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$68K 12,400 – –
TCM
109
Tuttle Capital Management
Connecticut
$63K 11,513 +11,513 New
X
110
Xponance
Pennsylvania
$59K 10,793 +10,793 New
CAM
111
Cresset Asset Management
Illinois
$58K 10,553 +10,553 New
Canada Life
112
Canada Life
Manitoba, Canada
$57K 10,345 – –
SG Americas Securities
113
SG Americas Securities
New York
$56K 10,197 -24,702 -71%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$56K 10,185 +10,185 New
IA
115
Insight Advisors
Pennsylvania
$53K 10,000 – –
Macquarie Group
116
Macquarie Group
Australia
$52K 9,527 +6,250 +191%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$43.3K 7,879 -17,425 -69%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$43K 7,835 -339,836 -98%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$32K 6,000 -3,000 -33%
EVM
120
Eaton Vance Management
Massachusetts
$22K 4,000 – –
UBS Group
121
UBS Group
Switzerland
$18K 3,259 -310,385 -99%
ASN
122
Advisory Services Network
Georgia
$14K 2,501 +2,501 New
PWP
123
Personal Wealth Partners
Minnesota
$8K 1,500 +1,500 New
HI
124
Harbour Investments
Wisconsin
$7K 1,190 – –
First Manhattan
125
First Manhattan
New York
$5K 1,000 -2,375,393 -100%
3 4
5
6 7