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

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.7M
2
SI
2
Sofinnova Investments
California
$0
3
RI
3
RTW Investments
New York
$8.81M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$3K +$3K +65 New
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46K +$2.46K +51 New
First Manhattan
153
First Manhattan
New York
$2K – – –
SIC
154
Salem Investment Counselors
North Carolina
$2K +$286 +5 +17%
HIA
155
Harbor Investment Advisory
Maryland
$1K – – –
CB
156
Community Bank
New York
$1K – – –
PA
157
Parallel Advisors
California
$1K – – –
MCC
158
Money Concepts Capital
Florida
$1K +$1K +11 New
Koshinski Asset Management
159
Koshinski Asset Management
Illinois
$492 – – –
DBG
160
De Burlo Group
Massachusetts
$246 +$246 +5 New
Macquarie Group
161
Macquarie Group
Australia
$39 – – –
SI
162
Sofinnova Investments
California
– -$6.32M -99,915 Closed
WP
163
Woodline Partners
California
– -$2.12M -33,499 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
– -$1.95M -30,825 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$1.41M -22,241 Closed
Voloridge Investment Management
166
Voloridge Investment Management
Florida
– -$1.35M -21,280 Closed
PP
167
PDT Partners
New York
– -$1.33M -21,036 Closed
Axa
168
Axa
France
– -$787K -12,452 Closed
GCM
169
Graham Capital Management
Connecticut
– -$557K -8,827 Closed
DCM
170
Dupont Capital Management
Delaware
– -$175K -2,767 Closed
Group One Trading
171
Group One Trading
Illinois
– -$162K -2,570 Closed
LCM
172
Landscape Capital Management
New Jersey
– -$155K -2,446 Closed
MWM
173
Minot Wealth Management
Massachusetts
– -$153K -2,428 Closed
MC
174
Manteio Capital
New Jersey
– -$100K -1,588 Closed
NFC
175
Northeast Financial Consultants
Connecticut
– -$89K -1,410 Closed
4 5 6
7
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