AGEN

Agenus
AGEN

Overview Fund Activity

171 hedge funds and large institutions have $334M invested in Agenus in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 29 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
51
Closed
29
Calls
$11.2M
Puts
$1.73M
Net Calls
+$9.5M
Net Calls Change
+$7.65M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$34.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.1M
3
Millennium Management
3
Millennium Management
New York
$14.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.3M
5
PCM
5
Pinz Capital Management
New York
$1.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$43.7M
2
SI
2
Sofinnova Investments
California
$0
3
RI
3
RTW Investments
New York
$8.81M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M 18,402,409 +767,856 +4%
BlackRock
2
BlackRock
New York
$44.2M 17,955,622 +305,949 +2%
State Street
3
State Street
Massachusetts
$43.7M 17,758,624 -3,412,226 -16%
DTC
4
Deep Track Capital
Connecticut
$34.4M 13,998,491 +13,998,491 New
OIM
5
Oracle Investment Management
Connecticut
$21.4M 8,706,132 -400,000 -4%
Millennium Management
6
Millennium Management
New York
$14.1M 5,732,026 +810,497 +16%
AG
7
Artal Group
Luxembourg
$13.5M 5,500,000 -1,000,000 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.1M 4,922,715 +2,143,000 +77%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.48M 3,853,817 -245,935 -6%
RI
10
RTW Investments
New York
$8.81M 3,582,481 -2,285,834 -39%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.4M 3,008,670 -1,997,304 -40%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$7.11M 2,567,682 -15,447 -0.6%
Northern Trust
13
Northern Trust
Illinois
$5.35M 2,173,593 -71,217 -3%
Charles Schwab
14
Charles Schwab
California
$4.16M 1,692,344 +64,856 +4%
Morgan Stanley
15
Morgan Stanley
New York
$3.77M 1,532,331 -97,727 -6%
Goldman Sachs
16
Goldman Sachs
New York
$3.75M 1,523,390 -1,299,939 -46%
JSMC
17
Jess S. Morgan & Co
California
$3.15M 1,278,580 +459,097 +56%
Wells Fargo
18
Wells Fargo
California
$2.9M 1,179,347 +131,566 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.87M 1,167,116 -985,873 -46%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$2.87M 1,167,265 -470,373 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.89M 767,692 +28,600 +4%
PAM
22
Panagora Asset Management
Massachusetts
$1.84M 746,764 +456,594 +157%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.51M 614,124 -96,985 -14%
PCM
24
Pinz Capital Management
New York
$1.5M 609,000 +609,000 New
CSWG
25
Cardinal Strategic Wealth Guidance
Kentucky
$1.36M 551,265 +95,142 +21%
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