AGEN

Agenus
AGEN

Overview Fund Activity

167 hedge funds and large institutions have $631M invested in Agenus in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
65
Reduced
31
Closed
18
Calls
$15.3M
Puts
$7.35M
Net Calls
+$7.93M
Net Calls Change
-$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16M
3
State Street
3
State Street
Massachusetts
$64.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
RI
3
RTW Investments
New York
$47.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
AG
5
Artal Group
Luxembourg
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$65K 12,400 +12,400 New
CG
127
Cutler Group
California
$60K 11,619 +11,600 +61,053%
LCM
128
Leisure Capital Management
California
$59K 11,325 -3,125 -22%
CAM
129
Cresset Asset Management
Illinois
$57K 10,908 +355 +3%
IA
130
Insight Advisors
Pennsylvania
$56K 12,945 +2,945 +29%
Canada Life
131
Canada Life
Manitoba, Canada
$55K 10,345 – –
NFG
132
Nations Financial Group
Iowa
$55K 10,516 +10,516 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$54K 10,243 +10,243 New
Macquarie Group
134
Macquarie Group
Australia
$50K 9,527 – –
LC
135
Lindbrook Capital
California
$42K 8,000 +8,000 New
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$26K 5,000 -1,000 -17%
BC
137
Barnett & Company
Tennessee
$26K 5,000 +5,000 New
EVM
138
Eaton Vance Management
Massachusetts
$21K 4,000 – –
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$21K 3,992 +3,967 +15,868%
KFI
140
Key Financial Inc
Pennsylvania
$16K 3,000 +3,000 New
BWM
141
BerganKDV Wealth Management
Minnesota
$10K 1,829 +1,829 New
SPIA
142
Steward Partners Investment Advisory
New York
$7K 1,400 +1,400 New
First Manhattan
143
First Manhattan
New York
$5K 1,000 – –
IA
144
IFP Advisors
Florida
$5K 1,000 +1,000 New
Simplex Trading
145
Simplex Trading
Illinois
$3K 600 – –
TWA
146
TCI Wealth Advisors
Arizona
$3K 534 +534 New
PA
147
Parallel Advisors
California
$2K 415 – –
CB
148
Community Bank
New York
$2K 300 – –
HIA
149
Harbor Investment Advisory
Maryland
$2K 400 – –
SIC
150
Salem Investment Counselors
North Carolina
$2K 476 – –
4 5
6
7 8