AGEN

Agenus
AGEN

Overview Fund Activity

106 hedge funds and large institutions have $282M invested in Agenus in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
34
Reduced
24
Closed
9
Calls
$7.89M
Puts
$5.8M
Net Calls
+$2.09M
Net Calls Change
-$307K

Top Buyers

1
RI
1
RTW Investments
New York
$29.7M
2
State Street
2
State Street
Massachusetts
$15.3M
3
PA
3
Perceptive Advisors
New York
$6.46M
4
ACA
4
Avoro Capital Advisors
New York
$26.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.94M

Top Sellers

1
QF
1
QVT Financial
New York
$23.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ISL
4
Ingalls & Snyder LLC
New York
$88K
5
UBS Group
5
UBS Group
Switzerland
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.43M +$621K +4,410 +77%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.31M +$327K +2,323 +33%
VIA
28
Vident Investment Advisory
Georgia
$1.2M -$5.78K -41 -0.5%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$8.03K +57 +0.7%
BC
30
Bruce & Co
Illinois
$1.09M -$545K -3,966 -33%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.07M – – –
B
32
Bailard
California
$1.06M -$467K -3,311 -31%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$953K -$65.2K -463 -6%
TA
34
Teachers Advisors
New York
$842K – – –
ACP
35
Acuta Capital Partners
California
$748K +$748K +5,308 New
WMSA
36
Weiss Multi-Strategy Advisers
New York
$653K -$16.6K -118 -2%
Citadel Advisors
37
Citadel Advisors
Florida
$638K +$430K +3,050 +206%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$565K -$112K -797 -17%
BGA
39
Belmont Global Advisors
Texas
$521K +$521K +3,694 New
Group One Trading
40
Group One Trading
Illinois
$518K +$518K +3,675 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$500K – – –
Creative Planning
42
Creative Planning
Kansas
$475K +$14.2K +101 +3%
VEA
43
Virtus ETF Advisers
New York
$454K – – –
Fisher Asset Management
44
Fisher Asset Management
Washington
$449K -$219K -1,558 -33%
SAMC
45
Shinko Asset Management Company
Japan
$449K -$209K -1,482 -32%
HCM
46
Highbridge Capital Management
New York
$418K +$418K +2,967 New
CS
47
Credit Suisse
Switzerland
$373K +$78.2K +555 +27%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K -$8.02K -57 -2%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$361K -$37K -263 -9%
CI
50
Cowen Inc
New York
$359K +$359K +2,548 New
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