AGEN

Agenus
AGEN

Overview Fund Activity

174 hedge funds and large institutions have $430M invested in Agenus in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 35 closing their positions.

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
72
Reduced
33
Closed
35
Calls
$6.34M
Puts
$4.49M
Net Calls
+$1.86M
Net Calls Change
-$6.07M

Top Buyers

1
State Street
1
State Street
Massachusetts
$68.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.09M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$5.27M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
RI
2
RTW Investments
New York
$18.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.29M
5
Millennium Management
5
Millennium Management
New York
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$68.2M 21,170,850 +8,857,832 +72%
BlackRock
2
BlackRock
New York
$56.8M 17,649,673 +1,066,957 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.8M 17,634,553 +2,699,095 +18%
OIM
4
Oracle Investment Management
Connecticut
$29.3M 9,106,132 -331,202 -4%
AG
5
Artal Group
Luxembourg
$20.9M 6,500,000 +1,000,000 +18%
RI
6
RTW Investments
New York
$18.9M 5,868,315 -3,206,123 -35%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.1M 5,005,974 +1,950,325 +64%
Millennium Management
8
Millennium Management
New York
$15.8M 4,921,529 -869,925 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M 4,099,752 +485,391 +13%
Goldman Sachs
10
Goldman Sachs
New York
$9.09M 2,823,329 +1,572,819 +126%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.95M 2,779,715 +790,100 +40%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$8.01M 2,583,129 +805,169 +45%
Northern Trust
13
Northern Trust
Illinois
$7.23M 2,244,810 +133,263 +6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.93M 2,152,989 +278,158 +15%
SI
15
Sofinnova Investments
California
$6.32M 1,961,032 -383,378 -16%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$5.27M 1,637,638 +1,158,245 +242%
Morgan Stanley
17
Morgan Stanley
New York
$5.25M 1,630,058 +435,542 +36%
Charles Schwab
18
Charles Schwab
California
$5.24M 1,627,488 +143,939 +10%
Citigroup
19
Citigroup
New York
$4.1M 1,271,863 +948,163 +293%
Wells Fargo
20
Wells Fargo
California
$3.37M 1,047,781 -68,711 -6%
UBS Group
21
UBS Group
Switzerland
$3.16M 979,978 +858,121 +704%
JSMC
22
Jess S. Morgan & Co
California
$2.64M 819,483 +32,950 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.38M 739,092 +88,369 +14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.31M 716,606 +590,518 +468%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.29M 711,109 -1,184,601 -62%
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