AGEN

Agenus
AGEN

Overview Fund Activity

98 hedge funds and large institutions have $148M invested in Agenus in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
34
Reduced
21
Closed
15
Calls
$2.91M
Puts
$258K
Net Calls
+$2.66M
Net Calls Change
+$1.78M

Top Buyers

1
QF
1
QVT Financial
New York
$16.1M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$3.98M
3
ARTA
3
A.R.T. Advisors
New York
$1.05M
4
B
4
Bailard
California
$886K
5
ACA
5
Avoro Capital Advisors
New York
$9.99M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.39M
2
State Street
2
State Street
Massachusetts
$4.86M
3
Millennium Management
3
Millennium Management
New York
$8.34M
4
OIM
4
Oracle Investment Management
Connecticut
$7.83M
5
TA
5
Teachers Advisors
New York
$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$775K -$750K -9,191 -49%
Morgan Stanley
27
Morgan Stanley
New York
$687K +$643K +7,867 +1,451%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$673K +$84.3K +1,033 +14%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$653K – – –
TMC
30
Trellus Management Company
Florida
$624K +$146K +1,783 +30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$609K -$37K -453 -6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$545K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$492K +$142K +1,739 +41%
TA
34
Teachers Advisors
New York
$460K -$1.72M -21,071 -79%
Charles Schwab
35
Charles Schwab
California
$458K – – –
Fisher Asset Management
36
Fisher Asset Management
Washington
$393K – – –
SAMC
37
Shinko Asset Management Company
Japan
$381K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$359K +$359K +4,403 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$341K +$9.97K +122 +3%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$324K +$117K +1,437 +57%
Squarepoint
41
Squarepoint
New York
$319K +$51.2K +627 +19%
Citigroup
42
Citigroup
New York
$306K +$247K +3,013 +418%
Citadel Advisors
43
Citadel Advisors
Florida
$292K +$169K +2,060 +137%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$290K -$172K -2,109 -37%
VEA
45
Virtus ETF Advisers
New York
$268K +$268K +3,288 New
Creative Planning
46
Creative Planning
Kansas
$260K -$41.6K -509 -14%
AQR Capital Management
47
AQR Capital Management
Connecticut
$247K -$1.72M -21,075 -87%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$7.4K +92 +4%
NFA
49
Nationwide Fund Advisors
Ohio
$212K – – –
Goldman Sachs
50
Goldman Sachs
New York
$206K +$129K +1,580 +168%
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