AGEN

Agenus
AGEN

Overview Fund Activity

102 hedge funds and large institutions have $148M invested in Agenus in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
14
Closed
11
Calls
$1.6M
Puts
$1.92M
Net Calls
-$316K
Net Calls Change
-$274K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$2.83M
2
BlackRock
2
BlackRock
New York
$27.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.6M
4
Millennium Management
4
Millennium Management
New York
$3.82M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.05M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$8.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$701K
3
AG
3
Artal Group
Luxembourg
$7.5M
4
Bank of America
4
Bank of America
North Carolina
$725K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$30.3M 10,084,214 +201,001 +2%
BlackRock
2
BlackRock
New York
$27.9M 9,294,627 +919,105 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.6M 5,540,211 +793,180 +17%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.92M 2,973,788 -810,778 -21%
AG
5
Artal Group
Luxembourg
$7.5M 2,500,000 -250,000 -9%
State Street
6
State Street
Massachusetts
$6.27M 2,090,004 +392,139 +23%
OIM
7
Oracle Investment Management
Connecticut
$4.23M 1,408,918 +50,000 +4%
OAM
8
Oxford Asset Management
United Kingdom
$4.05M 1,350,613 +428,047 +46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.95M 1,316,536 +130,530 +11%
Millennium Management
10
Millennium Management
New York
$3.82M 1,272,003 +676,869 +114%
Northern Trust
11
Northern Trust
Illinois
$3.5M 1,167,016 +10,663 +0.9%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$2.83M 942,539 +942,539 New
Wells Fargo
13
Wells Fargo
California
$2.63M 875,671 +63,196 +8%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.56M 853,568 +407,696 +91%
Charles Schwab
15
Charles Schwab
California
$2.16M 718,057 +149,091 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.38M 460,581 -7,769 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$1.28M 427,245 +34,909 +9%
CLCM
18
Crawford Lake Capital Management
New Jersey
$1.18M 392,250 +29,078 +8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.15M 382,827 +382,827 New
Goldman Sachs
20
Goldman Sachs
New York
$1.09M 362,322 +30,483 +9%
AA
21
ALPS Advisors
Colorado
$843K 281,000 +281,000 New
Bank of America
22
Bank of America
North Carolina
$725K 241,383 -115,966 -32%
Morgan Stanley
23
Morgan Stanley
New York
$701K 233,611 -574,513 -71%
Swiss National Bank
24
Swiss National Bank
Switzerland
$622K 207,300 +32,300 +18%
ISL
25
Ingalls & Snyder LLC
New York
$600K 200,000 – –
1
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