AGEN

Agenus
AGEN

Overview Fund Activity

172 hedge funds and large institutions have $430M invested in Agenus in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 33 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
71
Reduced
33
Closed
34
Calls
$6.34M
Puts
$4.49M
Net Calls
+$1.86M
Net Calls Change
-$6.07M

Top Buyers

1
State Street
1
State Street
Massachusetts
$68.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.09M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$5.27M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
RI
2
RTW Investments
New York
$18.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.29M
5
Millennium Management
5
Millennium Management
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$50K +$50K +775 New
NFG
127
Nations Financial Group
Iowa
$48K +$14.4K +229 +43%
SPC
128
Sigma Planning Corp
Michigan
$44K -$6.38K -102 -13%
PCM
129
Prelude Capital Management
New York
$44K +$44K +692 New
IA
130
Insight Advisors
Pennsylvania
$42K – – –
CBA
131
Coastal Bridge Advisors
Connecticut
$42K +$42K +662 New
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$42K +$42K +668 New
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$41K +$41K +646 New
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$40K – – –
Canada Life
135
Canada Life
Manitoba, Canada
$40K +$6.8K +108 +20%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$40K +$40K +631 New
GPFA
137
Game Plan Financial Advisors
Ohio
$38K -$3.25K -51 -8%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$37K -$34.5K -556 -48%
CAM
139
Cresset Asset Management
Illinois
$36K +$884 +14 +3%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$35K +$35K +548 New
BFM
141
Boothbay Fund Management
New York
$33K -$140K -2,234 -81%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$33K -$191 -3 -0.6%
X
143
Xponance
Pennsylvania
$33K +$33K +526 New
C
144
Covestor
United Kingdom
$32K +$32K +499 New
CAN
145
Cetera Advisor Networks
California
$32K +$32K +510 New
AWM
146
Apollon Wealth Management
South Carolina
$32K +$32K +510 New
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$32K +$32K +513 New
CG
148
Cutler Group
California
$21K -$15.4K -250 -42%
BC
149
Barnett & Company
Tennessee
$16K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$16K – – –
4 5
6
7 8