AGEN

Agenus
AGEN

Overview Fund Activity

138 hedge funds and large institutions have $316M invested in Agenus in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
55
Reduced
40
Closed
14
Calls
$5.22M
Puts
$2.24M
Net Calls
+$2.99M
Net Calls Change
+$2.34M

Top Buyers

1
SI
1
Sofinnova Investments
California
$9.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.16M
3
State Street
3
State Street
Massachusetts
$34.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M
5
RI
5
RTW Investments
New York
$37.5M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$25.5M
2
AG
2
Artal Group
Luxembourg
$16.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$219K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$792K
5
Morgan Stanley
5
Morgan Stanley
New York
$791K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$1K – – –
PK
127
Pflug Koory
Nebraska
$1K – – –
HIA
128
Harbor Investment Advisory
Maryland
$1K – – –
CB
129
Community Bank
New York
$1K – – –
SIC
130
Salem Investment Counselors
North Carolina
$1K +$1K +24 New
AIG
131
American International Group
New York
$249 +$1 +13 +0.3%
Walleye Capital
132
Walleye Capital
New York
$128 +$128 +2,395 New
SIS
133
Sound Income Strategies
Florida
$16 – – –
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$7 – – –
ISL
135
Ingalls & Snyder LLC
New York
– -$636K -10,190 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
– -$318K -5,097 Closed
JF
137
Jump Financial
Illinois
– -$281K -4,505 Closed
SAM
138
Shell Asset Management
Netherlands
– -$195K -3,123 Closed
VF
139
Virtu Financial
New York
– -$175K -2,796 Closed
PG
140
Pendal Group
Australia
– -$137K -2,194 Closed
AQR Capital Management
141
AQR Capital Management
Connecticut
– -$108K -1,726 Closed
OQS
142
Occudo Quantitative Strategies
Florida
– -$96K -1,536 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$93K -1,487 Closed
AIM
144
Aigen Investment Management
New York
– -$82K -1,307 Closed
HSBC Holdings
145
HSBC Holdings
United Kingdom
– -$43K -681 Closed
ASN
146
Advisory Services Network
Georgia
– -$8K -127 Closed
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