AGEN

Agenus
AGEN

Overview Fund Activity

75 hedge funds and large institutions have $86.9M invested in Agenus in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
19
Closed
10
Calls
$447K
Puts
$600K
Net Calls
-$153K
Net Calls Change
-$328K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.06M
2
TC
2
TFS Capital
Pennsylvania
$1.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6M
4
BIT
4
BlackRock Institutional Trust
California
$7.04M
5
Morgan Stanley
5
Morgan Stanley
New York
$731K

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CAM
3
Cormorant Asset Management
Massachusetts
$2.02M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
Jane Street
5
Jane Street
New York
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$232K 74,453 – –
HCM
27
Highbridge Capital Management
New York
$195K 62,642 +62,642 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$179K 57,596 – –
Wells Fargo
29
Wells Fargo
California
$175K 56,185 -1,976 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$172K 55,201 -83,037 -60%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$169K 54,500 – –
DIA
32
Denver Investment Advisors
Colorado
$167K 53,757 +3,035 +6%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$160K 51,552 – –
NCCM
34
Nine Chapters Capital Management
New Jersey
$152K 48,800 +48,800 New
Barclays
35
Barclays
United Kingdom
$151K 50,403 +49,038 +3,593%
CAG
36
Crestwood Advisors Group
Massachusetts
$149K 47,928 – –
NFA
37
Nationwide Fund Advisors
Ohio
$149K 48,031 +664 +1%
AIG
38
American International Group
New York
$127K 40,833 -30 -0.1%
BA
39
BlackRock Advisors
Delaware
$122K 39,132 – –
Bank of America
40
Bank of America
North Carolina
$97K 30,919 -29,590 -49%
Jane Street
41
Jane Street
New York
$85K 27,458 -137,454 -83%
RCM
42
Rotella Capital Management
Washington
$78K 24,996 -11,500 -32%
ProShare Advisors
43
ProShare Advisors
Maryland
$77K 24,670 -5,581 -18%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$74K 24,000 +24,000 New
DFIM
45
Detwiler Fenton Investment Management
Massachusetts
$70K 22,650 +8,200 +57%
AL
46
Airain Ltd
Guernsey
$70K 22,438 +22,438 New
AWS
47
Aris Wealth Services
Pennsylvania
$67K 21,694 +21,694 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$62K 20,000 -5,000 -20%
Citadel Advisors
49
Citadel Advisors
Florida
$57K 18,424 +18,424 New
Principal Financial Group
50
Principal Financial Group
Iowa
$51K 16,372 +16,372 New
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