AGEN

Agenus
AGEN

Overview Fund Activity

148 hedge funds and large institutions have $284M invested in Agenus in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-21
Holders Change %
-12.43%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
61
Reduced
40
Closed
35
Calls
$5.3M
Puts
$1.11M
Net Calls
+$4.19M
Net Calls Change
-$5.32M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$43.1M
2
State Street
2
State Street
Massachusetts
$45.1M
3
BlackRock
3
BlackRock
New York
$40.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.42M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$9.03M
2
Millennium Management
2
Millennium Management
New York
$4.97M
3
AG
3
Artal Group
Luxembourg
$5.82M
4
RI
4
RTW Investments
New York
$3.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$46K +$46K +1,220 New
Russell Investments Group
102
Russell Investments Group
United Kingdom
$46K +$46K +1,223 New
WA
103
WBH Advisory
Maryland
$45K -$45.1K -896 -50%
Federated Hermes
104
Federated Hermes
Pennsylvania
$42K -$704K -18,373 -94%
CCM
105
Chilton Capital Management
Texas
$41K – – –
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$40K – – –
ORC
107
O'Rourke & Company
Massachusetts
$39K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$39K +$9.22K +244 +31%
Prudential Financial
109
Prudential Financial
New Jersey
$34K +$4.38K +116 +15%
IA
110
Insight Advisors
Pennsylvania
$33K +$199 +4 +0.6%
Canada Life
111
Canada Life
Manitoba, Canada
$33K +$4.57K +120 +16%
GWM
112
Greenwich Wealth Management
Connecticut
$32K +$386 +10 +1%
BCM
113
Bayesian Capital Management
New York
$31K +$31K +805 New
Macquarie Group
114
Macquarie Group
Australia
$30K – – –
RJFSA
115
Raymond James Financial Services Advisors
Florida
$30K – – –
NFG
116
Nations Financial Group
Iowa
$29K – – –
X
117
Xponance
Pennsylvania
$28K +$7.77K +204 +38%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$27K +$22K +576 +443%
SPC
119
Sigma Planning Corp
Michigan
$25K -$1.91K -50 -7%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$25K – – –
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$24K -$1.73K -45 -7%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$24K – – –
ECM
123
ExodusPoint Capital Management
New York
$23K -$985K -25,580 -98%
GPFA
124
Game Plan Financial Advisors
Ohio
$23K – – –
CAN
125
Cetera Advisor Networks
California
$19K – – –
3 4
5
6 7