AGEN

Agenus
AGEN

Overview Fund Activity

145 hedge funds and large institutions have $634M invested in Agenus in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
64
Reduced
33
Closed
18
Calls
$15.3M
Puts
$6.55M
Net Calls
+$8.76M
Net Calls Change
+$5.78M

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$13.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.3M
3
BlackRock
3
BlackRock
New York
$88.6M
4
Millennium Management
4
Millennium Management
New York
$30.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.05M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$26.4M
2
RI
2
RTW Investments
New York
$62.8M
3
First Manhattan
3
First Manhattan
New York
$5K
4
State Street
4
State Street
Massachusetts
$60.5M
5
SI
5
Sofinnova Investments
California
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.6M 16,145,203 +1,893,291 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.3M 13,903,405 +2,109,183 +18%
RI
3
RTW Investments
New York
$62.8M 11,437,238 -2,340,006 -17%
State Street
4
State Street
Massachusetts
$60.5M 11,016,834 -1,660,586 -13%
OIM
5
Oracle Investment Management
Connecticut
$50.4M 9,173,582 -200,000 -2%
AG
6
Artal Group
Luxembourg
$32.9M 6,000,000 – –
Millennium Management
7
Millennium Management
New York
$30.9M 5,636,579 +1,549,205 +38%
CAM
8
Cormorant Asset Management
Massachusetts
$26.4M 4,807,557 -2,942,443 -38%
BC
9
Boxer Capital
California
$22M 4,000,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.6M 3,386,354 +583,004 +21%
SI
11
Sofinnova Investments
California
$15.2M 2,769,900 -708,301 -20%
GLA
12
Great Lakes Advisors
Illinois
$13.6M 2,484,757 +2,484,757 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$11.2M 2,045,800 -588,000 -22%
Northern Trust
14
Northern Trust
Illinois
$11.2M 2,041,919 +357,250 +21%
Charles Schwab
15
Charles Schwab
California
$7.14M 1,299,946 +243,017 +23%
Morgan Stanley
16
Morgan Stanley
New York
$7.05M 1,284,065 +993,231 +342%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.35M 1,156,405 -85,864 -7%
Wells Fargo
18
Wells Fargo
California
$5.9M 1,075,086 +26,182 +2%
Goldman Sachs
19
Goldman Sachs
New York
$5M 911,453 -36,316 -4%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.79M 871,989 +791,465 +983%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.55M 828,191 +406,238 +96%
JSMC
22
Jess S. Morgan & Co
California
$4.29M 780,590 +172,702 +28%
PAM
23
Panagora Asset Management
Massachusetts
$4.18M 761,346 +22,727 +3%
Citigroup
24
Citigroup
New York
$4.18M 760,609 -46,676 -6%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.54M 645,613 -255,980 -28%
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