AGEN

Agenus
AGEN

Overview Fund Activity

113 hedge funds and large institutions have $351M invested in Agenus in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+26
Holders Change %
+29.89%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
47
Reduced
24
Closed
7
Calls
$6.08M
Puts
$8.3M
Net Calls
-$2.22M
Net Calls Change
-$1.18M

Top Buyers

1
State Street
1
State Street
Massachusetts
$31.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.1M
3
OIM
3
Oracle Investment Management
Connecticut
$30.9M
4
RI
4
RTW Investments
New York
$17.7M
5
RCM
5
RA Capital Management
Massachusetts
$13.8M

Top Sellers

1
QF
1
QVT Financial
New York
$27.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$221K
4
B
4
Bailard
California
$1.63M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.67M 309,254 +282,462 +1,054%
BIM
27
BlackRock Investment Management
Delaware
$2.38M 275,311 +88,269 +47%
BC
28
Bruce & Co
Illinois
$2.02M 233,515 – –
RFC
29
Russell Frank Company
Washington
$1.94M 225,098 +70,142 +45%
Ameriprise
30
Ameriprise
Minnesota
$1.67M 193,918 -13,708 -7%
B
31
Bailard
California
$1.63M 189,000 -135,000 -42%
SGAM
32
Smith Group Asset Management
Texas
$1.48M 171,792 +171,792 New
Renaissance Technologies
33
Renaissance Technologies
New York
$1.44M 167,015 +167,015 New
TI
34
Trexquant Investment
Connecticut
$1.4M 162,200 +162,200 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.34M 155,253 +80,800 +109%
Morgan Stanley
36
Morgan Stanley
New York
$1.27M 147,232 +71,022 +93%
Group One Trading
37
Group One Trading
Illinois
$1.25M 144,616 +89,006 +160%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.2M 139,524 +25,881 +23%
Wells Fargo
39
Wells Fargo
California
$1.1M 127,381 +25,798 +25%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$1.06M 123,300 +123,300 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.03M 119,700 +75,700 +172%
Creative Planning
42
Creative Planning
Kansas
$956K 110,759 +109,659 +9,969%
TA
43
Teachers Advisors
New York
$954K 110,505 +22,071 +25%
Charles Schwab
44
Charles Schwab
California
$950K 110,054 +18,754 +21%
CS
45
Credit Suisse
Switzerland
$950K 110,114 +68,312 +163%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$640K 74,159 +74,159 New
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$619K 71,694 +17,740 +33%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$616K 71,330 +5,755 +9%
Bank of America
49
Bank of America
North Carolina
$592K 68,623 +53,576 +356%
DC
50
Deere & Company
Illinois
$540K 62,577 -33,923 -35%
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