AGEN

Agenus
AGEN

Overview Fund Activity

141 hedge funds and large institutions have $316M invested in Agenus in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
55
Reduced
40
Closed
15
Calls
$5.22M
Puts
$2.24M
Net Calls
+$2.99M
Net Calls Change
+$2.34M

Top Buyers

1
SI
1
Sofinnova Investments
California
$9.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.16M
3
State Street
3
State Street
Massachusetts
$34.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M
5
RI
5
RTW Investments
New York
$37.5M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$25.5M
2
AG
2
Artal Group
Luxembourg
$16.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$219K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$792K
5
Morgan Stanley
5
Morgan Stanley
New York
$791K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.8M 14,251,912 -265,697 -2%
RI
2
RTW Investments
New York
$37.5M 13,777,244 +912,567 +7%
State Street
3
State Street
Massachusetts
$34.5M 12,677,420 +2,376,889 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.1M 11,794,222 +2,272,034 +24%
OIM
5
Oracle Investment Management
Connecticut
$25.5M 9,373,582 -2,478,790 -21%
CAM
6
Cormorant Asset Management
Massachusetts
$21.1M 7,750,000 +750,000 +11%
AG
7
Artal Group
Luxembourg
$16.3M 6,000,000 -900,000 -13%
Millennium Management
8
Millennium Management
New York
$11.1M 4,087,374 -306,224 -7%
BC
9
Boxer Capital
California
$10.9M 4,000,000 – –
SI
10
Sofinnova Investments
California
$9.46M 3,478,201 +3,478,201 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.63M 2,803,350 +345,755 +14%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$7.16M 2,633,800 +2,633,800 New
First Manhattan
13
First Manhattan
New York
$6.46M 2,376,393 +100 +0%
Northern Trust
14
Northern Trust
Illinois
$4.58M 1,684,669 -54,440 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.38M 1,242,269 -34,998 -3%
Charles Schwab
16
Charles Schwab
California
$2.88M 1,056,929 +20,053 +2%
Wells Fargo
17
Wells Fargo
California
$2.85M 1,048,904 -119,979 -10%
Goldman Sachs
18
Goldman Sachs
New York
$2.58M 947,769 +191,279 +25%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.45M 901,593 +354,851 +65%
Citigroup
20
Citigroup
New York
$2.2M 807,285 +769,922 +2,061%
PAM
21
Panagora Asset Management
Massachusetts
$2.01M 738,619 +11,807 +2%
IC
22
Ikarian Capital
Texas
$1.85M 678,843 -271,157 -29%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.77M 651,498 +542,399 +497%
JSMC
24
Jess S. Morgan & Co
California
$1.65M 607,888 +607,888 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.61M 590,215 -173,300 -23%
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