AGEN

Agenus
AGEN

Overview Fund Activity

149 hedge funds and large institutions have $284M invested in Agenus in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 36 closing their positions.

Holders
149
Holders Change
-22
Holders Change %
-12.87%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
61
Reduced
40
Closed
36
Calls
$5.3M
Puts
$1.11M
Net Calls
+$4.19M
Net Calls Change
-$5.32M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$43.1M
2
State Street
2
State Street
Massachusetts
$45.1M
3
BlackRock
3
BlackRock
New York
$40.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.42M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$9.03M
2
Millennium Management
2
Millennium Management
New York
$4.97M
3
AG
3
Artal Group
Luxembourg
$5.82M
4
RI
4
RTW Investments
New York
$3.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$45.1M 23,243,261 +5,484,637 +31%
DTC
2
Deep Track Capital
Connecticut
$43.1M 22,241,417 +8,242,926 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.1M 21,177,555 +2,775,146 +15%
BlackRock
4
BlackRock
New York
$40.8M 21,051,701 +3,096,079 +17%
OIM
5
Oracle Investment Management
Connecticut
$9.03M 4,656,132 -4,050,000 -47%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.6M 4,435,167 +581,350 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.59M 3,394,615 -1,528,100 -31%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$5.83M 3,005,549 +437,867 +17%
AG
9
Artal Group
Luxembourg
$5.82M 3,000,000 -2,500,000 -45%
Millennium Management
10
Millennium Management
New York
$4.97M 2,562,464 -3,169,562 -55%
Northern Trust
11
Northern Trust
Illinois
$4.8M 2,475,101 +301,508 +14%
Goldman Sachs
12
Goldman Sachs
New York
$4.72M 2,434,396 +911,006 +60%
Morgan Stanley
13
Morgan Stanley
New York
$4.7M 2,423,671 +891,340 +58%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.24M 2,186,003 -822,667 -27%
Charles Schwab
15
Charles Schwab
California
$3.53M 1,821,054 +128,710 +8%
RI
16
RTW Investments
New York
$3.07M 1,583,822 -1,998,659 -56%
Wells Fargo
17
Wells Fargo
California
$2.71M 1,395,400 +216,053 +18%
JSMC
18
Jess S. Morgan & Co
California
$2.56M 1,318,430 +39,850 +3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.42M 1,247,775 +1,247,775 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.24M 1,156,812 +635,794 +122%
Citigroup
21
Citigroup
New York
$1.96M 1,009,636 +813,478 +415%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$1.91M 984,163 -183,102 -16%
SI
23
Sofinnova Investments
California
$1.85M 952,742 +952,742 New
BCM
24
Bridgeway Capital Management
Texas
$1.7M 876,300 +876,300 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.69M 871,575 +103,883 +14%
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