AGEN

Agenus
AGEN

Overview Fund Activity

106 hedge funds and large institutions have $199M invested in Agenus in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
36
Reduced
31
Closed
26
Calls
$1.87M
Puts
$3.48M
Net Calls
-$1.6M
Net Calls Change
+$613K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.1M
2
State Street
2
State Street
Massachusetts
$22.6M
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$1.9M
5
TA
5
Teachers Advisors
New York
$2.03M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
EI
3
EAM Investors
California
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.25M 272,663 -2,648 -1%
ISL
27
Ingalls & Snyder LLC
New York
$1.17M 255,000 +240,000 +1,600%
HT
28
HAP Trading
New York
$1.1M 239,690 +239,690 New
TI
29
Trexquant Investment
Connecticut
$1.09M 236,034 +73,834 +46%
BC
30
Bruce & Co
Illinois
$1.07M 233,515 – –
B
31
Bailard
California
$980K 213,000 +24,000 +13%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$949K 206,353 +51,100 +33%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$814K 176,884 +151,244 +590%
SGAM
34
Smith Group Asset Management
Texas
$789K 171,552 -240 -0.1%
Group One Trading
35
Group One Trading
Illinois
$769K 167,201 +22,585 +16%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$699K 152,000 +28,700 +23%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$640K 139,024 -500 -0.4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$603K 131,100 +11,400 +10%
Wells Fargo
39
Wells Fargo
California
$552K 119,955 -7,426 -6%
AIG
40
American International Group
New York
$530K 115,160 +70,240 +156%
Citadel Advisors
41
Citadel Advisors
Florida
$524K 113,911 -230,335 -67%
Charles Schwab
42
Charles Schwab
California
$507K 110,054 – –
SAMC
43
Shinko Asset Management Company
Japan
$422K 91,632 +91,632 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$422K 91,632 +91,632 New
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$419K 91,000 +91,000 New
SIM
46
Spark Investment Management
New York
$418K 91,200 +91,200 New
Citigroup
47
Citigroup
New York
$364K 79,232 +73,239 +1,222%
Morgan Stanley
48
Morgan Stanley
New York
$361K 78,568 -68,664 -47%
NI
49
Numeric Investors
Massachusetts
$356K 77,300 +77,300 New
TRCT
50
Tower Research Capital (TRC)
New York
$348K 75,547 +68,199 +928%
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