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 %
SOW
151
State of Wyoming
Wyoming
$16K +$16K +261 New
EVM
152
Eaton Vance Management
Massachusetts
$13K – – –
KFI
153
Key Financial Inc
Pennsylvania
$10K – – –
BWM
154
BerganKDV Wealth Management
Minnesota
$8K +$2K +31 +33%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$7K – – –
First Manhattan
156
First Manhattan
New York
$3K – – –
TSWM
157
Tyler-Stone Wealth Management
Ohio
$3K +$3K +51 New
SIC
158
Salem Investment Counselors
North Carolina
$2K +$400 +6 +25%
PA
159
Parallel Advisors
California
$1K – – –
HIA
160
Harbor Investment Advisory
Maryland
$1K – – –
AF
161
Allworth Financial
California
$1K – – –
CB
162
Community Bank
New York
$1K – – –
MFA
163
McClarren Financial Advisors
Pennsylvania
$1K – – –
S
164
SignatureFD
Georgia
$1K +$1K +10 New
DHGWA
165
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1K +10 New
SPA
166
Shore Point Advisors
New Jersey
$1K +$1K +21 New
RI
167
Rinkey Investments
California
$1K +$1K +25 New
Koshinski Asset Management
168
Koshinski Asset Management
Illinois
$644 – – –
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354 +$15 +238 +4%
CAM
170
Cormorant Asset Management
Massachusetts
– -$25.2M -244,945 Closed
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.9M -47,588 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
– -$1.85M -17,927 Closed
E
173
Ergoteles
New York
– -$1.41M -13,649 Closed
EGI
174
EAM Global Investors
California
– -$1.36M -13,179 Closed
AR
175
Advisory Research
Illinois
– -$1.05M -10,154 Closed
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7
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