AGEN

Agenus
AGEN

Overview Fund Activity

91 hedge funds and large institutions have $143M invested in Agenus in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
27
Closed
14
Calls
$2.9M
Puts
$501K
Net Calls
+$2.39M
Net Calls Change
-$261K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
ACA
2
Avoro Capital Advisors
New York
$12.6M
3
AG
3
Artal Group
Luxembourg
$4.05M
4
ISL
4
Ingalls & Snyder LLC
New York
$1.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$452K
4
ARTA
4
A.R.T. Advisors
New York
$0
5
QF
5
QVT Financial
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$621K -$34.7K -436 -5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$601K +$70.4K +886 +13%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$575K -$18.3K -230 -3%
Morgan Stanley
29
Morgan Stanley
New York
$568K -$100K -1,263 -15%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$552K +$72.8K +917 +15%
Allianz Asset Management
31
Allianz Asset Management
Germany
$502K +$502K +6,311 New
TMC
32
Trellus Management Company
Florida
$496K -$111K -1,402 -18%
TA
33
Teachers Advisors
New York
$475K +$27.4K +344 +6%
UBS Group
34
UBS Group
Switzerland
$475K +$470K +5,918 +9,863%
Deutsche Bank
35
Deutsche Bank
Germany
$452K -$1.25M -15,827 -73%
Charles Schwab
36
Charles Schwab
California
$446K – – –
Fisher Asset Management
37
Fisher Asset Management
Washington
$439K +$7.03K +76 +2%
SIM
38
Spark Investment Management
New York
$383K -$371K -4,672 -49%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$382K +$50.3K +632 +15%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$378K -$258K -3,245 -41%
SAMC
41
Shinko Asset Management Company
Japan
$371K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$282K – – –
Creative Planning
43
Creative Planning
Kansas
$260K +$7.16K +90 +3%
VEA
44
Virtus ETF Advisers
New York
$256K -$5.41K -68 -2%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$90.9K -1,143 -29%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$796 -10 -0.4%
NFA
47
Nationwide Fund Advisors
Ohio
$195K -$11.4K -144 -6%
William Blair & Company
48
William Blair & Company
Illinois
$189K +$59.5K +957 +46%
AIG
49
American International Group
New York
$170K -$11.4K -143 -6%
CS
50
Credit Suisse
Switzerland
$166K -$25.9K -326 -13%
1
2
3 4 5