AGEN

Agenus
AGEN

Overview Fund Activity

135 hedge funds and large institutions have $398M invested in Agenus in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
51
Reduced
35
Closed
22
Calls
$3.08M
Puts
$1.6M
Net Calls
+$1.48M
Net Calls Change
-$2.39M

Top Buyers

1
OIM
1
Oracle Investment Management
Connecticut
$52.5M
2
AG
2
Artal Group
Luxembourg
$27.6M
3
BlackRock
3
BlackRock
New York
$53.9M
4
IC
4
Ikarian Capital
Texas
$3.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.24M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$34M
2
ACP
2
Acuta Capital Partners
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.79M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.11M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.9M 13,481,251 +1,041,422 +8%
OIM
2
Oracle Investment Management
Connecticut
$52.5M 13,134,900 +6,412,440 +95%
RI
3
RTW Investments
New York
$51.5M 12,864,677 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M 8,547,912 +752,651 +10%
CAM
5
Cormorant Asset Management
Massachusetts
$34M 8,500,000 -2,500,000 -23%
AG
6
Artal Group
Luxembourg
$27.6M 6,900,000 +4,050,000 +142%
State Street
7
State Street
Massachusetts
$26.9M 6,725,238 +104,509 +2%
BC
8
Boxer Capital
California
$16M 4,000,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.98M 2,244,778 +198,361 +10%
Northern Trust
10
Northern Trust
Illinois
$7.03M 1,757,526 +348,816 +25%
First Manhattan
11
First Manhattan
New York
$5.56M 1,391,100 +397,000 +40%
Wells Fargo
12
Wells Fargo
California
$4.81M 1,201,771 -27,100 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.79M 1,198,313 -670,199 -36%
Charles Schwab
14
Charles Schwab
California
$4.22M 1,054,929 +68,100 +7%
IC
15
Ikarian Capital
Texas
$3.8M 950,000 +950,000 New
Morgan Stanley
16
Morgan Stanley
New York
$3.7M 924,855 +498,939 +117%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.24M 809,252 +809,252 New
TMC
18
Trellus Management Company
Florida
$3M 750,000 +440,000 +142%
Goldman Sachs
19
Goldman Sachs
New York
$2.97M 742,050 +22,107 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.95M 738,200 +19,100 +3%
PAM
21
Panagora Asset Management
Massachusetts
$2.88M 719,871 -19,391 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.33M 582,993 +37,316 +7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.26M 564,019 +53,285 +10%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2.01M 496,412 +20,000 +4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.52M 379,919 -402,549 -51%
1
2 3 4 5