AGEN

Agenus
AGEN

Overview Fund Activity

102 hedge funds and large institutions have $187M invested in Agenus in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
31
Closed
18
Calls
$1.11M
Puts
$231K
Net Calls
+$879K
Net Calls Change
+$2.48M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.47M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26M
4
SIM
Spark Investment Management
New York
$1.66M
5
Wells Fargo
Wells Fargo
California
$1.51M

Top Sellers

1
State Street
State Street
Massachusetts
$12.3M
2
ACP
Acuta Capital Partners
California
$0
3
OIM
Oracle Investment Management
Connecticut
$13M
4
Goldman Sachs
Goldman Sachs
New York
$84K
5
HT
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.25M +$8.82K +99 +0.7%
ISL
27
Ingalls & Snyder LLC
New York
$1.15M -$2.67K -30 -0.2%
TCIM
28
TIAA CREF Investment Management
New York
$1.11M -$649K -7,286 -37%
BC
29
Bruce & Co
Illinois
$1.06M – – –
GT
30
Glenview Trust
Kentucky
$820K +$820K +9,205 New
UBS Group
31
UBS Group
Switzerland
$780K +$703K +7,882 +911%
VIA
32
Vident Investment Advisory
Georgia
$778K +$778K +8,727 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$713K +$22.7K +255 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$705K -$232K -2,604 -25%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$643K +$11.4K +128 +2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$595K – – –
SIP
37
Stoneridge Investment Partners
Pennsylvania
$525K +$525K +5,893 New
TMC
38
Trellus Management Company
Florida
$522K +$226K +2,538 +76%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$504K +$188K +2,109 +59%
Charles Schwab
40
Charles Schwab
California
$500K – – –
HCM
41
Highbridge Capital Management
New York
$436K +$379K +4,259 +663%
Fisher Asset Management
42
Fisher Asset Management
Washington
$416K – – –
SAMC
43
Shinko Asset Management Company
Japan
$416K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$383K -$421K -4,719 -52%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$361K +$22.8K +256 +7%
Creative Planning
46
Creative Planning
Kansas
$329K +$4.55K +51 +1%
Squarepoint
47
Squarepoint
New York
$292K +$292K +3,281 New
William Blair & Company
48
William Blair & Company
Illinois
$267K +$99.7K +1,121 +60%
NFA
49
Nationwide Fund Advisors
Ohio
$232K +$7.14K +80 +3%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$226K – – –
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