AGEN

Agenus
AGEN

Overview Fund Activity

134 hedge funds and large institutions have $353M invested in Agenus in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
46
Reduced
26
Closed
13
Calls
$4.39M
Puts
$523K
Net Calls
+$3.87M
Net Calls Change
+$3.25M

Top Buyers

1
State Street
1
State Street
Massachusetts
$26M
2
Millennium Management
2
Millennium Management
New York
$9.19M
3
BlackRock
3
BlackRock
New York
$48.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.34M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$165K
3
CAM
3
Cormorant Asset Management
Massachusetts
$43.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$664K
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$50.6M 12,864,677 -231,948 -2%
BlackRock
2
BlackRock
New York
$48.9M 12,439,829 +2,174,110 +21%
CAM
3
Cormorant Asset Management
Massachusetts
$43.2M 11,000,000 -1,174,486 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M 7,795,261 +1,918,471 +33%
OIM
5
Oracle Investment Management
Connecticut
$26.4M 6,722,460 +1,361,593 +25%
State Street
6
State Street
Massachusetts
$26M 6,620,729 +2,752,124 +71%
BC
7
Boxer Capital
California
$15.7M 4,000,000 – –
AG
8
Artal Group
Luxembourg
$11.2M 2,850,000 +350,000 +14%
Millennium Management
9
Millennium Management
New York
$9.19M 2,339,149 +2,339,149 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.04M 2,046,417 +483,798 +31%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$7.34M 1,868,512 +1,799,308 +2,600%
Northern Trust
12
Northern Trust
Illinois
$5.54M 1,408,710 +32,631 +2%
Wells Fargo
13
Wells Fargo
California
$4.83M 1,228,871 +100,975 +9%
First Manhattan
14
First Manhattan
New York
$3.91M 994,100 +994,100 New
Charles Schwab
15
Charles Schwab
California
$3.88M 986,829 +268,923 +37%
ACP
16
Acuta Capital Partners
California
$3.67M 932,500 +932,500 New
Citadel Advisors
17
Citadel Advisors
Florida
$3.57M 907,235 +553,460 +156%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.07M 782,468 +782,468 New
PAM
19
Panagora Asset Management
Massachusetts
$2.91M 739,262 +86,771 +13%
Goldman Sachs
20
Goldman Sachs
New York
$2.83M 719,943 +35,740 +5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.83M 719,100 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.51M 638,865 -1,048,915 -62%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.14M 545,677 +74,558 +16%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.01M 510,734 -14,039 -3%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$1.92M 476,412 – –
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