AGEN

Agenus
AGEN

Overview Fund Activity

87 hedge funds and large institutions have $125M invested in Agenus in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
29
Reduced
17
Closed
16
Calls
$231K
Puts
$1.27M
Net Calls
-$1.04M
Net Calls Change
-$1.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.89M
2
EI
2
EAM Investors
California
$3.19M
3
CAM
3
Cormorant Asset Management
Massachusetts
$7.23M
4
CS
4
Candriam SCA
Luxembourg
$3.18M
5
B
5
Bailard
California
$1.66M

Top Sellers

1
QF
1
QVT Financial
New York
$18.8M
2
O
2
OrbiMed
New York
$0
3
GPP
3
Great Point Partners
Connecticut
$0
4
ACA
4
Avoro Capital Advisors
New York
$10.5M
5
PA
5
Perceptive Advisors
New York
$929K
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$795K 154,956 +154,956 New
NCCM
27
Nine Chapters Capital Management
New Jersey
$750K 146,200 +64,600 +79%
NI
28
Numeric Investors
Massachusetts
$600K 116,900 +116,900 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$583K 113,643 -1,200 -1%
ACM
30
Advent Capital Management
New York
$558K 108,700 +108,700 New
Wells Fargo
31
Wells Fargo
California
$522K 101,583 +42,108 +71%
DC
32
Deere & Company
Illinois
$495K 96,500 +96,500 New
Charles Schwab
33
Charles Schwab
California
$469K 91,300 – –
TA
34
Teachers Advisors
New York
$454K 88,434 – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$392K 74,453 – –
Morgan Stanley
36
Morgan Stanley
New York
$391K 76,210 +8,166 +12%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$336K 65,575 +8,475 +15%
TC
38
TFS Capital
Pennsylvania
$317K 61,700 -15,991 -21%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$295K 57,596 – –
Group One Trading
40
Group One Trading
Illinois
$285K 55,610 +52,686 +1,802%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$277K 53,954 +53,954 New
CAG
42
Crestwood Advisors Group
Massachusetts
$246K 47,928 – –
NFA
43
Nationwide Fund Advisors
Ohio
$234K 45,587 -2,444 -5%
William Blair & Company
44
William Blair & Company
Illinois
$231K 45,125 -5,700 -11%
AllianceBernstein
45
AllianceBernstein
Tennessee
$226K 44,000 +39,400 +857%
BA
46
BlackRock Advisors
Delaware
$221K 43,103 +5,957 +16%
CS
47
Credit Suisse
Switzerland
$214K 41,802 +20,632 +97%
AIG
48
American International Group
New York
$202K 39,285 -158 -0.4%
ST
49
Spot Trading
Illinois
$200K 38,976 +38,976 New
Credit Agricole
50
Credit Agricole
France
$182K 35,410 +35,410 New
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