AGEN

Agenus
AGEN

Overview Fund Activity

40 hedge funds and large institutions have $19.6M invested in Agenus in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
12
Reduced
8
Closed
10
Calls
$100K
Puts
$75K
Net Calls
+$25K
Net Calls Change
-$38K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$2.89M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$407K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$74K
5
Northern Trust
5
Northern Trust
Illinois
$173K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
DS
4
DRW Securities
Illinois
$0
5
ISL
5
Ingalls & Snyder LLC
New York
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$30K +$1.1K +21 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$29K +$29K +559 New
Group One Trading
28
Group One Trading
Illinois
$26K -$6.43K -122 -20%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$24K – – –
BA
30
BlackRock Advisors
Delaware
$22K +$5.63K +111 +34%
FNBT
31
FineMark National Bank & Trust
Florida
$13K – – –
U
32
UBS
Switzerland
$13K +$1.22K +24 +10%
WA
33
WFG Advisors
Texas
$8K +$2.99K +61 +60%
TRCT
34
Tower Research Capital (TRC)
New York
$4K +$1.41K +26 +54%
AA
35
AlphaMark Advisors
Kentucky
$2K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$1K – – –
CCS
37
Crosspoint Capital Strategies
California
$1K +$1K +10 New
AIG
38
American International Group
New York
$396 – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
SM
40
Sabby Management
Florida
– -$4.89M -89,859 Closed
Millennium Management
41
Millennium Management
New York
– -$147K -2,709 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$140K -2,581 Closed
DS
43
DRW Securities
Illinois
– -$100K -2,021 Closed
SIM
44
Spark Investment Management
New York
– -$50K -932 Closed
TCIM
45
TIAA CREF Investment Management
New York
– -$50K -920 Closed
State Street
46
State Street
Massachusetts
– -$36K -682 Closed
ARTA
47
A.R.T. Advisors
New York
– -$30K -569 Closed
JG
48
Jefferies Group
New York
– -$28K -512 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$26K -510 Closed
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