AGEN

Agenus
AGEN

Overview Fund Activity

118 hedge funds and large institutions have $178M invested in Agenus in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
36
Reduced
31
Closed
10
Calls
$3.06M
Puts
$3.3M
Net Calls
-$246K
Net Calls Change
-$2.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$14.4M
2
AG
2
Artal Group
Luxembourg
$8.24M
3
QF
3
QVT Financial
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$14.9M
5
EAM
5
EverPoint Asset Management
Connecticut
$2.06M

Top Sellers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$372K
2
PA
2
Perceptive Advisors
New York
$297K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$280K
5
ACP
5
Acuta Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$867K -$66.1K -817 -7%
HT
27
HAP Trading
New York
$853K -$76.2K -943 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$705K -$110K -1,365 -13%
VIA
29
Vident Investment Advisory
Georgia
$695K +$4.37K +54 +0.6%
BC
30
Bruce & Co
Illinois
$641K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$620K -$16.1K -199 -3%
B
32
Bailard
California
$610K – – –
GT
33
Glenview Trust
Kentucky
$583K +$583K +7,212 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$556K -$55.6K -688 -9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$547K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$530K +$530K +6,557 New
TA
37
Teachers Advisors
New York
$483K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$461K -$288K -3,569 -38%
UBS Group
39
UBS Group
Switzerland
$441K +$419K +5,180 +1,897%
Citadel Advisors
40
Citadel Advisors
Florida
$401K +$35K +433 +10%
Group One Trading
41
Group One Trading
Illinois
$378K +$80.7K +997 +27%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$375K – – –
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$372K -$3.71M -45,878 -91%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$344K +$19.7K +243 +6%
PA
45
Perceptive Advisors
New York
$297K -$3.41M -42,177 -92%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$287K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$280K -$838K -10,335 -75%
Fisher Asset Management
48
Fisher Asset Management
Washington
$258K – – –
VEA
49
Virtus ETF Advisers
New York
$247K -$13.3K -165 -5%
CS
50
Credit Suisse
Switzerland
$245K +$31.8K +394 +15%
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