AGEN

Agenus
AGEN

Overview Fund Activity

169 hedge funds and large institutions have $334M invested in Agenus in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
51
Closed
29
Calls
$11.2M
Puts
$1.73M
Net Calls
+$9.5M
Net Calls Change
+$7.65M

Top Buyers

1
DTC
Deep Track Capital
Connecticut
$34.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$12.1M
3
Millennium Management
Millennium Management
New York
$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$45.3M
5
PCM
Pinz Capital Management
New York
$1.5M

Top Sellers

1
State Street
State Street
Massachusetts
$43.7M
2
SI
Sofinnova Investments
California
$0
3
RI
RTW Investments
New York
$8.81M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.4M
5
Goldman Sachs
Goldman Sachs
New York
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$38K +$5.65K +111 +17%
NFG
127
Nations Financial Group
Iowa
$37K – – –
OMC
128
Old Mission Capital
Illinois
$37K +$37K +766 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$35.7K -$72.1K -1,495 -67%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$34K -$699K -14,427 -95%
SPC
131
Sigma Planning Corp
Michigan
$34K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$33K -$86.3K -1,793 -72%
IA
133
Insight Advisors
Pennsylvania
$32K – – –
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$32K – – –
CBA
135
Coastal Bridge Advisors
Connecticut
$32K – – –
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$31K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$31K +$31K +640 New
GPFA
139
Game Plan Financial Advisors
Ohio
$29K – – –
X
140
Xponance
Pennsylvania
$26K +$245 +5 +1%
CG
141
Cutler Group
California
$26K +$9.62K +201 +59%
CAN
142
Cetera Advisor Networks
California
$25K – – –
AWM
143
Apollon Wealth Management
South Carolina
$25K – – –
USCWA
144
U.S. Capital Wealth Advisors
Texas
$25K +$25K +514 New
C
145
Covestor
United Kingdom
$19K -$5.13K -106 -21%
ACM
146
Aquatic Capital Management
Illinois
$15K +$15K +306 New
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$9K -$2.25K -51 -20%
KFI
148
Key Financial Inc
Pennsylvania
$7K – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$6K – – –
BWM
150
BerganKDV Wealth Management
Minnesota
$6K – – –
4 5
6
7 8