AGEN

Agenus
AGEN

Overview Fund Activity

77 hedge funds and large institutions have $114M invested in Agenus in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
20
Reduced
18
Closed
10
Calls
$300K
Puts
$95K
Net Calls
+$205K
Net Calls Change
+$358K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$3.65M
2
PA
2
Perceptive Advisors
New York
$1.6M
3
BFA
3
BlackRock Fund Advisors
California
$6.93M
4
CAM
4
Cormorant Asset Management
Massachusetts
$3.18M
5
PC
5
Polar Capital
United Kingdom
$251K

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$0
2
O
2
OrbiMed
New York
$9.69M
3
TC
3
TFS Capital
Pennsylvania
$308K
4
Goldman Sachs
4
Goldman Sachs
New York
$55K
5
Morgan Stanley
5
Morgan Stanley
New York
$270K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$363K – – –
TA
27
Teachers Advisors
New York
$351K – – –
NCCM
28
Nine Chapters Capital Management
New Jersey
$324K +$130K +1,672 +67%
TC
29
TFS Capital
Pennsylvania
$308K -$1.64M -21,065 -84%
Morgan Stanley
30
Morgan Stanley
New York
$270K -$663K -8,512 -71%
PC
31
Polar Capital
United Kingdom
$251K +$251K +3,227 New
Wells Fargo
32
Wells Fargo
California
$235K +$13K +167 +6%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$229K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$227K +$10.3K +132 +5%
AL
35
Airain Ltd
Guernsey
$221K +$132K +1,687 +148%
DIA
36
Denver Investment Advisors
Colorado
$214K +$856 +11 +0.4%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
William Blair & Company
38
William Blair & Company
Illinois
$201K -$387K -4,993 -66%
NFA
39
Nationwide Fund Advisors
Ohio
$191K – – –
CAG
40
Crestwood Advisors Group
Massachusetts
$190K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$161K -$57.7K -742 -26%
AIG
42
American International Group
New York
$157K -$5.45K -70 -3%
BA
43
BlackRock Advisors
Delaware
$147K -$7.84K -101 -5%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134K +$76.5K +983 +133%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$119K +$39.7K +510 +50%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$96K – – –
Bank of America
47
Bank of America
North Carolina
$88K -$34.8K -446 -28%
DFIM
48
Detwiler Fenton Investment Management
Massachusetts
$87K -$2.8K -36 -3%
AWS
49
Aris Wealth Services
Pennsylvania
$86K – – –
CS
50
Credit Suisse
Switzerland
$84K +$84K +1,079 New
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