AGEN

Agenus
AGEN

Overview Fund Activity

167 hedge funds and large institutions have $631M invested in Agenus in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
65
Reduced
31
Closed
18
Calls
$15.3M
Puts
$7.35M
Net Calls
+$7.93M
Net Calls Change
-$837K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16M
3
State Street
3
State Street
Massachusetts
$64.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$5.8M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
RI
3
RTW Investments
New York
$47.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
AG
5
Artal Group
Luxembourg
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.1M 16,582,716 +437,513 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M 14,935,458 +1,032,053 +7%
State Street
3
State Street
Massachusetts
$64.6M 12,313,018 +1,296,184 +12%
OIM
4
Oracle Investment Management
Connecticut
$49.5M 9,437,334 +263,752 +3%
RI
5
RTW Investments
New York
$47.6M 9,074,438 -2,362,800 -21%
Millennium Management
6
Millennium Management
New York
$30.4M 5,791,454 +154,875 +3%
AG
7
Artal Group
Luxembourg
$28.9M 5,500,000 -500,000 -8%
CAM
8
Cormorant Asset Management
Massachusetts
$25.2M 4,807,557 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19M 3,614,361 +228,007 +7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$16M 3,055,649 +1,899,244 +164%
SI
11
Sofinnova Investments
California
$12.3M 2,344,410 -425,490 -15%
Northern Trust
12
Northern Trust
Illinois
$11.1M 2,111,547 +69,628 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.4M 1,989,615 +1,919,600 +2,742%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$10.4M 1,777,960 +1,132,347 +175%
Two Sigma Investments
15
Two Sigma Investments
New York
$9.95M 1,895,710 +1,023,721 +117%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$9.84M 1,874,831 +1,046,640 +126%
Charles Schwab
17
Charles Schwab
California
$7.79M 1,483,549 +183,603 +14%
Goldman Sachs
18
Goldman Sachs
New York
$6.57M 1,250,510 +339,057 +37%
Morgan Stanley
19
Morgan Stanley
New York
$6.27M 1,194,516 -89,549 -7%
Wells Fargo
20
Wells Fargo
California
$5.86M 1,116,492 +41,406 +4%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.8M 1,105,172 +1,051,990 +1,978%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.9M 934,007 +934,007 New
PAM
23
Panagora Asset Management
Massachusetts
$4.87M 927,097 +165,751 +22%
JSMC
24
Jess S. Morgan & Co
California
$4.13M 786,533 +5,943 +0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.99M 759,300 +639,900 +536%
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