AGEN

Agenus
AGEN

Overview Fund Activity

148 hedge funds and large institutions have $284M invested in Agenus in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-21
Holders Change %
-12.43%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
61
Reduced
40
Closed
35
Calls
$5.3M
Puts
$1.11M
Net Calls
+$4.19M
Net Calls Change
-$5.32M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$43.1M
2
State Street
2
State Street
Massachusetts
$45.1M
3
BlackRock
3
BlackRock
New York
$40.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.42M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$9.03M
2
Millennium Management
2
Millennium Management
New York
$4.97M
3
AG
3
Artal Group
Luxembourg
$5.82M
4
RI
4
RTW Investments
New York
$3.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
– -$116K -2,408 Closed
EGM
152
Engineers Gate Manager
New York
– -$116K -2,406 Closed
PHK
153
Point72 Hong Kong
Hong Kong
– -$91K -1,886 Closed
DT
154
Diversified Trust
Tennessee
– -$76K -1,567 Closed
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$71K -1,472 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$60K -1,246 Closed
Wolverine Trading
157
Wolverine Trading
Illinois
– -$63K -1,227 Closed
BFM
158
Boothbay Fund Management
New York
– -$57K -1,186 Closed
CC
159
Corton Capital
Ontario, Canada
– -$56K -1,155 Closed
Walleye Trading
160
Walleye Trading
New York
– -$55K -1,149 Closed
GI
161
Gradient Investments
Minnesota
– -$52K -1,069 Closed
FSC
162
Full Sail Capital
Oklahoma
– -$49K -1,019 Closed
DU
163
Delphia (USA)
Ontario, Canada
– -$39K -805 Closed
LCM
164
Leisure Capital Management
California
– -$39K -802 Closed
OMC
165
Old Mission Capital
Illinois
– -$37K -766 Closed
CBA
166
Coastal Bridge Advisors
Connecticut
– -$32K -662 Closed
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
– -$31K -640 Closed
USCWA
168
U.S. Capital Wealth Advisors
Texas
– -$25K -514 Closed
ACM
169
Aquatic Capital Management
Illinois
– -$15K -306 Closed
First Manhattan
170
First Manhattan
New York
– -$2K -51 Closed
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.46K -51 Closed
PA
172
Parallel Advisors
California
– -$1K -21 Closed
MCC
173
Money Concepts Capital
Florida
– -$1K -11 Closed
Koshinski Asset Management
174
Koshinski Asset Management
Illinois
– -$492 -10 Closed
DBG
175
De Burlo Group
Massachusetts
– -$246 -5 Closed
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