AGEN

Agenus
AGEN

Overview Fund Activity

68 hedge funds and large institutions have $90.3M invested in Agenus in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+28
Holders Change %
+70%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
15
Reduced
9
Closed
3
Calls
$647K
Puts
$134K
Net Calls
+$513K
Net Calls Change
+$488K

Top Buyers

1
QF
QVT Financial
New York
$28.1M
2
O
OrbiMed
New York
$16M
3
DCM
Driehaus Capital Management
Illinois
$3.51M
4
BC
Broadfin Capital
New York
$3.34M
5
CAM
Cormorant Asset Management
Massachusetts
$3.17M

Top Sellers

1
TC
TFS Capital
Pennsylvania
$41K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$55K
4
LPL Financial
LPL Financial
California
$0
5
ISL
Ingalls & Snyder LLC
New York
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$414K +$414K +6,653 New
HT
27
HAP Trading
New York
$394K +$394K +6,336 New
Morgan Stanley
28
Morgan Stanley
New York
$391K +$351K +5,648 +884%
Northern Trust
29
Northern Trust
Illinois
$362K +$155K +2,489 +75%
Jane Street
30
Jane Street
New York
$361K +$361K +5,795 New
William Blair & Company
31
William Blair & Company
Illinois
$358K +$287K +4,613 +401%
SFM
32
Soros Fund Management
New York
$324K +$324K +5,207 New
Wells Fargo
33
Wells Fargo
California
$234K +$69.4K +1,115 +42%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$204K – – –
LP
35
LMR Partners
United Kingdom
$165K +$165K +2,654 New
DAM
36
Deltec Asset Management
New York
$159K +$159K +2,548 New
WMSA
37
Weiss Multi-Strategy Advisers
New York
$159K +$159K +2,548 New
State Street
38
State Street
Massachusetts
$145K +$145K +2,334 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$128K +$12.5K +201 +11%
SG Americas Securities
40
SG Americas Securities
New York
$111K +$111K +1,788 New
Bank of America
41
Bank of America
North Carolina
$102K -$310 -5 -0.3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$96K +$96K +1,544 New
GC
43
Guggenheim Capital
Illinois
$90K +$90K +1,447 New
RCM
44
Rotella Capital Management
Washington
$83K +$83K +1,326 New
GCP
45
GSA Capital Partners
United Kingdom
$78K +$78K +1,252 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$55K -$33.5K -540 -38%
Citadel Advisors
47
Citadel Advisors
Florida
$53K +$17.9K +286 +51%
DFIM
48
Detwiler Fenton Investment Management
Massachusetts
$45K -$125 -2 -0.3%
BA
49
BlackRock Advisors
Delaware
$42K +$15.2K +245 +56%
TC
50
TFS Capital
Pennsylvania
$41K -$1.69M -27,445 -98%
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