AGEN

Agenus
AGEN

Overview Fund Activity

145 hedge funds and large institutions have $634M invested in Agenus in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
33
Closed
18
Calls
$15.3M
Puts
$6.55M
Net Calls
+$8.76M
Net Calls Change
+$5.78M

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$13.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.3M
3
BlackRock
3
BlackRock
New York
$88.6M
4
Millennium Management
4
Millennium Management
New York
$30.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.05M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$26.4M
2
RI
2
RTW Investments
New York
$62.8M
3
First Manhattan
3
First Manhattan
New York
$5K
4
State Street
4
State Street
Massachusetts
$60.5M
5
SI
5
Sofinnova Investments
California
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$3K 600 -62,249 -99%
SIC
127
Salem Investment Counselors
North Carolina
$3K 476 – –
HIA
128
Harbor Investment Advisory
Maryland
$2K 400 – –
CB
129
Community Bank
New York
$2K 300 – –
PA
130
Parallel Advisors
California
$2K 415 – –
GRP
131
Global Retirement Partners
California
$1K 100 – –
FRA
132
Front Row Advisors
California
$1K 100 +100 New
EI
133
Ellevest Inc
New York
$1K 123 +123 New
APA
134
American Portfolios Advisors
New York
$824 150 +150 New
AIG
135
American International Group
New York
$606 110,462 +18,806 +21%
Walleye Capital
136
Walleye Capital
New York
$58 10,519 -36,481 -78%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$14 2,560 – –
California Public Employees Retirement System
138
California Public Employees Retirement System
California
– – -308,500 Closed
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
– – -142,865 Closed
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
– – -98,265 Closed
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
– – -75,000 Closed
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
– – -45,000 Closed
American Century Companies
143
American Century Companies
Missouri
– – -41,676 Closed
Group One Trading
144
Group One Trading
Illinois
– – -37,441 Closed
Walleye Trading
145
Walleye Trading
New York
– – -23,555 Closed
Wolverine Trading
146
Wolverine Trading
Illinois
– – -20,738 Closed
Pacer Advisors
147
Pacer Advisors
Pennsylvania
– – -15,254 Closed
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$0 25 -10,104 -100%
PHK
149
Point72 Hong Kong
Hong Kong
– – -8,958 Closed
NG
150
NWK Group
California
– – -7,800 Closed
3 4 5
6
7