AGEN

Agenus
AGEN

Overview Fund Activity

44 hedge funds and large institutions have $24.7M invested in Agenus in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
11
Reduced
13
Closed
16
Calls
$142K
Puts
$79K
Net Calls
+$63K
Net Calls Change
+$83K

Top Buyers

1
SM
1
Sabby Management
Florida
$4.89M
2
TC
2
TFS Capital
Pennsylvania
$1.58M
3
BIT
3
BlackRock Institutional Trust
California
$2.33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M
5
DS
5
DRW Securities
Illinois
$100K

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
Northern Trust
2
Northern Trust
Illinois
$137K
3
PP
3
Paloma Partners
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
LMF
5
LMR Master Fund
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$36K -$4.59K -87 -11%
LPL Financial
27
LPL Financial
California
$33K – – –
Group One Trading
28
Group One Trading
Illinois
$33K +$18.8K +351 +133%
PAM
29
Panagora Asset Management
Massachusetts
$32K -$43.6K -792 -58%
Citigroup
30
Citigroup
New York
$30K +$11.9K +220 +66%
ARTA
31
A.R.T. Advisors
New York
$30K +$30K +569 New
JG
32
Jefferies Group
New York
$28K +$28K +512 New
Deutsche Bank
33
Deutsche Bank
Germany
$26K -$156K -3,067 -86%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$25K -$57K -1,058 -70%
BA
35
BlackRock Advisors
Delaware
$18K +$2.51K +45 +16%
FNBT
36
FineMark National Bank & Trust
Florida
$14K +$14K +255 New
U
37
UBS
Switzerland
$13K -$43.5K -777 -77%
WA
38
WFG Advisors
Texas
$6K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$3K -$21K -336 -88%
AA
40
AlphaMark Advisors
Kentucky
$2K +$2K +41 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$1K +$1K +17 New
AIG
42
American International Group
New York
$416 -$44.6K -858 -99%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
SGAM
44
Smith Group Asset Management
Texas
– -$596K -8,008 Closed
PP
45
Paloma Partners
Connecticut
– -$401K -5,392 Closed
CS
46
Credit Suisse
Switzerland
– -$281K -3,783 Closed
LMF
47
LMR Master Fund
Cayman Islands
– -$192K -2,580 Closed
Jane Street
48
Jane Street
New York
– -$175K -2,352 Closed
STIA
49
Stone Toro Investment Advisers
New Jersey
– -$111K -1,491 Closed
CI
50
Cowen Inc
New York
– -$99K -1,335 Closed
1
2
3