AGEN

Agenus
AGEN

Overview Fund Activity

115 hedge funds and large institutions have $192M invested in Agenus in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
34
Reduced
37
Closed
20
Calls
$911K
Puts
$297K
Net Calls
+$614K
Net Calls Change
-$5.75M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
+$29.8M
2
RI
RTW Investments
New York
+$10.3M
3
BC
Boxer Capital
California
+$9.8M
4
ACA
Avoro Capital Advisors
New York
+$6.74M
5
OIM
Oracle Investment Management
Connecticut
+$6.34M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.92M
2
CLCM
Crawford Lake Capital Management
New Jersey
-$2.66M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.05M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$2.01M
5
OAM
Oxford Asset Management
United Kingdom
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$32.1M +$10.3M +215,021 +48%
CAM
2
Cormorant Asset Management
Massachusetts
$29.8M +$29.8M +620,290 New
BlackRock
3
BlackRock
New York
$25.2M -$182K -3,794 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$348K +7,242 +2%
OIM
5
Oracle Investment Management
Connecticut
$13.1M +$6.34M +131,897 +93%
BC
6
Boxer Capital
California
$9.8M +$9.8M +203,800 New
State Street
7
State Street
Massachusetts
$9.48M -$150K -3,124 -2%
ACA
8
Avoro Capital Advisors
New York
$6.74M +$6.74M +140,113 New
AG
9
Artal Group
Luxembourg
$6.13M – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.14M -$578K -12,025 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.83M +$129K +2,689 +3%
Northern Trust
12
Northern Trust
Illinois
$3.37M +$128K +2,663 +4%
Bank of America
13
Bank of America
North Carolina
$3.04M +$2.91M +60,471 +2,145%
Wells Fargo
14
Wells Fargo
California
$2.76M +$277K +5,755 +11%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.76M +$632K +13,150 +56%
Charles Schwab
16
Charles Schwab
California
$1.76M +$23.3K +484 +1%
Goldman Sachs
17
Goldman Sachs
New York
$1.68M +$939K +19,529 +127%
PAM
18
Panagora Asset Management
Massachusetts
$1.6M -$715K -14,867 -31%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.29M +$307K +6,373 +31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.15M -$1.97K -41 -0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.15M +$216K +4,493 +23%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.1M +$210K +4,631 +24%
Citadel Advisors
23
Citadel Advisors
Florida
$867K +$768K +15,973 +778%
Morgan Stanley
24
Morgan Stanley
New York
$860K -$920K -19,131 -52%
CSWG
25
Cardinal Strategic Wealth Guidance
Kentucky
$832K +$66.6K +1,386 +9%
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