AGEN

Agenus
AGEN

Overview Fund Activity

118 hedge funds and large institutions have $222M invested in Agenus in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+16
Holders Change %
+15.69%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
43
Reduced
26
Closed
9
Calls
$6.77M
Puts
$401K
Net Calls
+$6.37M
Net Calls Change
+$4.09M

Top Buyers

1
State Street
1
State Street
Massachusetts
$16M
2
OIM
2
Oracle Investment Management
Connecticut
$11.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.14M
5
Squarepoint
5
Squarepoint
New York
$1.61M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$1.82M
2
Deutsche Bank
2
Deutsche Bank
Germany
$169K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.96M
4
RI
4
RTW Investments
New York
$36.1M
5
BlackRock
5
BlackRock
New York
$42.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.1M 10,340,176 -156,317 -1%
RI
2
RTW Investments
New York
$36.1M 8,876,391 -336,800 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M 5,734,650 +20,532 +0.4%
State Street
4
State Street
Massachusetts
$16M 3,929,918 +1,529,960 +64%
OIM
5
Oracle Investment Management
Connecticut
$11.3M 2,772,103 +963,807 +53%
AG
6
Artal Group
Luxembourg
$10.2M 2,500,000 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.83M 1,923,785 +114,318 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.14M 1,509,835 +118,891 +9%
Northern Trust
9
Northern Trust
Illinois
$5.39M 1,323,813 +42,124 +3%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.14M 1,016,383 +435,442 +75%
Wells Fargo
11
Wells Fargo
California
$4.13M 1,014,928 +63,489 +7%
PAM
12
Panagora Asset Management
Massachusetts
$3.84M 944,287 +148,892 +19%
Morgan Stanley
13
Morgan Stanley
New York
$2.96M 726,524 -374,762 -34%
Millennium Management
14
Millennium Management
New York
$2.92M 717,360 -33,127 -4%
Charles Schwab
15
Charles Schwab
California
$2.88M 708,406 -53,046 -7%
CLCM
16
Crawford Lake Capital Management
New Jersey
$2.66M 652,391 +205,489 +46%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$2.01M 494,114 +494,114 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.92M 471,932 -6,090 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.88M 461,000 +349,500 +313%
OAM
20
Oxford Asset Management
United Kingdom
$1.82M 446,638 -636,974 -59%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.63M 399,683 +12,650 +3%
Squarepoint
22
Squarepoint
New York
$1.61M 394,832 +394,832 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.56M 385,512 +385,512 New
Renaissance Technologies
24
Renaissance Technologies
New York
$1.55M 381,546 +294,300 +337%
CSWG
25
Cardinal Strategic Wealth Guidance
Kentucky
$1.27M 312,438 +312,438 New
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