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 %
Koshinski Asset Management
151
Koshinski Asset Management
Illinois
$1.05K 200 +200 New
HI
152
Harbour Investments
Wisconsin
$1K 190 -1,000 -84%
GRP
153
Global Retirement Partners
California
$1K 100 – –
FRA
154
Front Row Advisors
California
$1K 100 – –
EI
155
Ellevest Inc
New York
$1K 124 +1 +0.8%
CI
156
Cordant Inc
Oregon
$1K 121 +121 New
AF
157
Allworth Financial
California
$1K 175 +175 New
APA
158
American Portfolios Advisors
New York
$788 150 – –
Walleye Capital
159
Walleye Capital
New York
$299 56,938 +46,419 +441%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$13 2,560 – –
BC
161
Boxer Capital
California
– – -4,000,000 Closed
GLA
162
Great Lakes Advisors
Illinois
– – -2,484,757 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
– – -2,045,800 Closed
Squarepoint
164
Squarepoint
New York
– – -402,992 Closed
JF
165
Jump Financial
Illinois
– – -226,700 Closed
XT
166
XTX Topco
Cayman Islands
– – -85,932 Closed
SEI Investments
167
SEI Investments
Pennsylvania
– – -60,900 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
– – -38,317 Closed
PCM
169
Pinz Capital Management
New York
– – -29,200 Closed
QT
170
Quantbot Technologies
New York
– – -18,600 Closed
PWPS
171
Pinnacle Wealth Planning Services
Ohio
– – -14,642 Closed
BC
172
Bridgefront Capital
Texas
– – -12,683 Closed
TCM
173
Tuttle Capital Management
Connecticut
– – -11,513 Closed
X
174
Xponance
Pennsylvania
– – -10,793 Closed
Russell Investments Group
175
Russell Investments Group
United Kingdom
– – -7,835 Closed
4 5 6
7
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