AGEN

Agenus
AGEN

Overview Fund Activity

70 hedge funds and large institutions have $95M invested in Agenus in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 19 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
26
Reduced
11
Closed
19
Calls
$346K
Puts
$171K
Net Calls
+$175K
Net Calls Change
-$338K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.98M
2
BIT
2
BlackRock Institutional Trust
California
$6.77M
3
State Street
3
State Street
Massachusetts
$1.88M
4
TCIM
4
TIAA CREF Investment Management
New York
$769K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$769K

Top Sellers

1
O
1
OrbiMed
New York
$11.5M
2
ACM
2
Advent Capital Management
New York
$0
3
OIM
3
Oracle Investment Management
Connecticut
$3.74M
4
DCM
4
Driehaus Capital Management
Illinois
$2.93M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$382K 118,919 +113,120 +1,951%
William Blair & Company
27
William Blair & Company
Illinois
$377K 117,125 +4,000 +4%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$366K 113,600 +113,600 New
ZIM
29
Zacks Investment Management
Illinois
$329K 102,252 +102,252 New
Charles Schwab
30
Charles Schwab
California
$294K 91,300 +91,300 New
TC
31
TFS Capital
Pennsylvania
$289K 89,598 +76,552 +587%
TA
32
Teachers Advisors
New York
$285K 88,434 +88,434 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$240K 74,453 – –
Bank of America
34
Bank of America
North Carolina
$195K 60,509 +28,259 +88%
Wells Fargo
35
Wells Fargo
California
$187K 58,161 -15,668 -21%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$185K 57,596 +57,596 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$175K 54,500 +54,500 New
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$166K 51,552 +51,552 New
DIA
39
Denver Investment Advisors
Colorado
$163K 50,722 +50,722 New
CS
40
Credit Suisse
Switzerland
$160K 49,580 -139,971 -74%
CAG
41
Crestwood Advisors Group
Massachusetts
$154K 47,928 +47,928 New
NFA
42
Nationwide Fund Advisors
Ohio
$153K 47,367 +47,367 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K 42,670 +41,734 +4,459%
AIG
44
American International Group
New York
$132K 40,863 +40,711 +26,784%
BA
45
BlackRock Advisors
Delaware
$126K 39,132 +25,804 +194%
RCM
46
Rotella Capital Management
Washington
$118K 36,496 +10,464 +40%
GC
47
Guggenheim Capital
Illinois
$106K 32,926 +4,534 +16%
TRCT
48
Tower Research Capital (TRC)
New York
$103K 31,847 +29,657 +1,354%
ProShare Advisors
49
ProShare Advisors
Maryland
$97K 30,251 +30,251 New
Verition Fund Management
50
Verition Fund Management
Connecticut
$82K 25,422 +14,924 +142%
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