AGEN

Agenus
AGEN

Overview Fund Activity

167 hedge funds and large institutions have $631M invested in Agenus in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
65
Reduced
31
Closed
18
Calls
$15.3M
Puts
$7.35M
Net Calls
+$7.93M
Net Calls Change
-$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16M
3
State Street
3
State Street
Massachusetts
$64.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
RI
3
RTW Investments
New York
$47.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
AG
5
Artal Group
Luxembourg
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NFC
101
Northeast Financial Consultants
Connecticut
$145K 27,666 – –
SSA
102
Schonfeld Strategic Advisors
New York
$141K 26,781 +26,781 New
ProShare Advisors
103
ProShare Advisors
Maryland
$139K 26,476 -24,668 -48%
LA
104
Lynch & Associates
Indiana
$139K 26,493 +5,393 +26%
EFM
105
E Fund Management
China
$139K 26,519 +26,519 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$137K 26,013 +9,392 +57%
Wolverine Trading
107
Wolverine Trading
Illinois
$132K 25,284 +25,284 New
Axa
108
Axa
France
$131K 25,000 +25,000 New
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$129K 24,571 +14,386 +141%
QP
110
Quilter Plc
United Kingdom
$122K 23,192 – –
HS
111
HighVista Strategies
Massachusetts
$120K 22,900 – –
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$118K 22,622 +2,501 +12%
CCM
113
Chilton Capital Management
Texas
$111K 21,175 +4,450 +27%
GI
114
Gradient Investments
Minnesota
$110K 20,980 – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$109K 20,796 – –
VF
116
Virtu Financial
New York
$109K 20,691 +20,691 New
AIM
117
Aigen Investment Management
New York
$88K 16,845 +16,845 New
GWM
118
Greenwich Wealth Management
Connecticut
$85K 16,101 +1,051 +7%
Prudential Financial
119
Prudential Financial
New Jersey
$83K 15,795 +1,810 +13%
Walleye Trading
120
Walleye Trading
New York
$83K 15,742 +15,742 New
SPC
121
Sigma Planning Corp
Michigan
$83K 15,800 +15,800 New
Ameriprise
122
Ameriprise
Minnesota
$82K 15,649 -984 -6%
AIP
123
Ameritas Investment Partners
Nebraska
$81K 15,457 – –
FRM
124
Fox Run Management
Connecticut
$72K 13,682 +13,682 New
GPFA
125
Game Plan Financial Advisors
Ohio
$67K 12,700 +12,700 New
3 4
5
6 7