AGEN

Agenus
AGEN

Overview Fund Activity

138 hedge funds and large institutions have $338M invested in Agenus in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
48
Reduced
37
Closed
12
Calls
$1.93M
Puts
$1.28M
Net Calls
+$650K
Net Calls Change
-$832K

Top Buyers

1
State Street
1
State Street
Massachusetts
$32.8M
2
Millennium Management
2
Millennium Management
New York
$14M
3
BlackRock
3
BlackRock
New York
$46.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.06M
5
First Manhattan
5
First Manhattan
New York
$7.56M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$22.3M
2
OIM
2
Oracle Investment Management
Connecticut
$37.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120K
4
TMC
4
Trellus Management Company
Florida
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.2M 14,517,609 +1,036,358 +8%
RI
2
RTW Investments
New York
$40.9M 12,864,677 – –
OIM
3
Oracle Investment Management
Connecticut
$37.7M 11,852,372 -1,282,528 -10%
State Street
4
State Street
Massachusetts
$32.8M 10,300,531 +3,575,293 +53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.3M 9,522,188 +974,276 +11%
CAM
6
Cormorant Asset Management
Massachusetts
$22.3M 7,000,000 -1,500,000 -18%
AG
7
Artal Group
Luxembourg
$21.9M 6,900,000 – –
Millennium Management
8
Millennium Management
New York
$14M 4,393,598 +1,999,799 +84%
BC
9
Boxer Capital
California
$12.7M 4,000,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.82M 2,457,595 +212,817 +9%
First Manhattan
11
First Manhattan
New York
$7.56M 2,376,293 +985,193 +71%
Northern Trust
12
Northern Trust
Illinois
$5.53M 1,739,109 -18,417 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.06M 1,277,267 +1,010,384 +379%
Wells Fargo
14
Wells Fargo
California
$3.72M 1,168,883 -32,888 -3%
Charles Schwab
15
Charles Schwab
California
$3.3M 1,036,876 -18,053 -2%
IC
16
Ikarian Capital
Texas
$3.02M 950,000 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$2.43M 763,515 +592,795 +347%
Goldman Sachs
18
Goldman Sachs
New York
$2.41M 756,490 +14,440 +2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.34M 734,700 -3,500 -0.5%
PAM
20
Panagora Asset Management
Massachusetts
$2.31M 726,812 +6,941 +1%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$2.09M 656,959 +286,075 +77%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.94M 610,476 +397,309 +186%
Morgan Stanley
23
Morgan Stanley
New York
$1.93M 606,045 -318,810 -34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.86M 584,148 +1,155 +0.2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.74M 546,742 -17,277 -3%
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