AGEN

Agenus
AGEN

Overview Fund Activity

133 hedge funds and large institutions have $398M invested in Agenus in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
51
Reduced
35
Closed
22
Calls
$3.08M
Puts
$1.6M
Net Calls
+$1.48M
Net Calls Change
-$2.39M

Top Buyers

1
OIM
Oracle Investment Management
Connecticut
$52.5M
2
AG
Artal Group
Luxembourg
$27.6M
3
BlackRock
BlackRock
New York
$53.9M
4
IC
Ikarian Capital
Texas
$3.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.24M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$34M
2
ACP
Acuta Capital Partners
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.79M
4
Citadel Advisors
Citadel Advisors
Florida
$1.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Community Bank
New York
$1K – – –
PFWA
127
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +8 New
CHAM
128
Clear Harbor Asset Management
Connecticut
$1K +$1K +13 New
ACP
129
Acuta Capital Partners
California
– -$3.67M -47,511 Closed
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
– -$301K -3,907 Closed
SEI Investments
131
SEI Investments
Pennsylvania
– -$277K -3,596 Closed
BIM
132
Bogle Investment Management
Massachusetts
– -$231K -2,991 Closed
AIM
133
Aigen Investment Management
New York
– -$181K -2,344 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$156K -2,020 Closed
FAAS
135
First Allied Advisory Services
California
– -$138K -1,783 Closed
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
– -$131K -1,702 Closed
CANY
137
Caxton Associates (New York)
New York
– -$127K -1,647 Closed
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$110K -1,432 Closed
AP
139
Advisor Partners
California
– -$98K -1,274 Closed
Walleye Capital
140
Walleye Capital
New York
– -$75K -968 Closed
Wolverine Trading
141
Wolverine Trading
Illinois
– -$61K -779 Closed
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
– -$59K -771 Closed
WCA
143
Windsor Creek Advisors
Vermont
– -$59K -764 Closed
JSMC
144
Jess S. Morgan & Co
California
– -$59K -764 Closed
QI
145
QS Investors
New York
– -$11K -132 Closed
LFG
146
Larson Financial Group
Missouri
– -$9K -118 Closed
QT
147
Quantbot Technologies
New York
– -$5K -66 Closed
BFIM
148
Beese Fulmer Investment Management
Ohio
– -$4K -56 Closed
VFA
149
Valeo Financial Advisors
Indiana
– -$2K -25 Closed
PAG
150
Private Advisor Group
New Jersey
– -$1K -17 Closed
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