AGEN

Agenus
AGEN

Overview Fund Activity

172 hedge funds and large institutions have $430M invested in Agenus in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
71
Reduced
33
Closed
34
Calls
$6.34M
Puts
$4.49M
Net Calls
+$1.86M
Net Calls Change
-$6.07M

Top Buyers

1
State Street
1
State Street
Massachusetts
$68.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.09M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$5.27M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
RI
2
RTW Investments
New York
$18.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.29M
5
Millennium Management
5
Millennium Management
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$107K +$7.96K +126 +8%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$107K +$107K +1,686 New
CAG
103
Crestwood Advisors Group
Massachusetts
$106K – – –
William Blair & Company
104
William Blair & Company
Illinois
$105K -$135K -2,146 -56%
LPL Financial
105
LPL Financial
California
$101K -$3.97K -63 -4%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$101K +$22.2K +353 +28%
MC
107
Manteio Capital
New Jersey
$100K +$100K +1,588 New
Osaic Holdings
108
Osaic Holdings
Arizona
$99K +$1.16K +18 +1%
NFC
109
Northeast Financial Consultants
Connecticut
$89K – – –
LA
110
Lynch & Associates
Indiana
$89K +$4.09K +65 +5%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$78K -$545K -8,651 -87%
GAM
112
Gotham Asset Management
New York
$75K +$75K +1,181 New
Lazard Asset Management
113
Lazard Asset Management
New York
$74K -$127K -2,019 -63%
GI
114
Gradient Investments
Minnesota
$68K – – –
CCM
115
Chilton Capital Management
Texas
$68K – – –
SSA
116
Schonfeld Strategic Advisors
New York
$67K -$18.4K -294 -22%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$67K – – –
ORC
118
O'Rourke & Company
Massachusetts
$64K +$64K +1,019 New
Squarepoint
119
Squarepoint
New York
$55K +$55K +873 New
GWM
120
Greenwich Wealth Management
Connecticut
$54K +$2.57K +41 +5%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$52K +$52K +829 New
LCM
122
Leisure Capital Management
California
$51K +$14.4K +226 +39%
Prudential Financial
123
Prudential Financial
New Jersey
$50K -$1.27K -20 -2%
AIP
124
Ameritas Investment Partners
Nebraska
$50K – – –
Macquarie Group
125
Macquarie Group
Australia
$50K +$19.6K +313 +65%
3 4
5
6 7