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AGEN

Agenus
AGEN

104 hedge funds and large institutions have $157M invested in Agenus in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $395K

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 2.53% → 2.16% (-0.37%)

12% less capital invested

Capital invested by funds: $178M → $157M (-$20.9M)

12% less funds holding

Funds holding: 118 → 104 (-14)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
34
Reduced
27
Closed
22
Calls
$1.07M
Puts
$395K
Net Calls
+$680K
Net Calls Change
+$926K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.3M
2
Goldman Sachs
Goldman Sachs
New York
+$2.64M
3
JGC
J. Goldman & Co
New York
+$1.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$869K
5
AG
Artal Group
Luxembourg
+$807K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$2.68M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.04M
3
Millennium Management
Millennium Management
New York
-$1.77M
4
ACA
Avoro Capital Advisors
New York
-$1.54M
5
Citigroup
Citigroup
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$681K +$456K +5,754 +167%
CS
27
Credit Suisse
Switzerland
$602K +$404K +5,102 +168%
BC
28
Bruce & Co
Illinois
$586K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$557K -$95.6K -1,206 -14%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$543K -$26.2K -331 -4%
Fisher Asset Management
31
Fisher Asset Management
Washington
$510K +$293K +3,702 +116%
TA
32
Teachers Advisors
New York
$487K +$48.5K +612 +10%
Swiss National Bank
33
Swiss National Bank
Switzerland
$485K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$480K -$22.2K -280 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$474K -$37.6K -474 -7%
Morgan Stanley
36
Morgan Stanley
New York
$457K -$867K -10,942 -64%
HCM
37
Highbridge Capital Management
New York
$391K +$418K +5,273 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$377K +$404K +5,095 New
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$367K +$28.5K +360 +8%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$343K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$324K +$10.4K +131 +3%
VKH
42
Virtu KCG Holdings
New York
$284K +$203K +2,566 +201%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$273K +$293K +3,694 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$262K – – –
VEA
45
Virtus ETF Advisers
New York
$250K +$25.7K +324 +11%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$27.3K +344 +13%
Citigroup
47
Citigroup
New York
$219K -$1.21M -15,280 -84%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$211K +$24.6K +311 +12%
UBS AM
49
UBS AM
Illinois
$196K +$141K +1,775 +204%
FAAS
50
First Allied Advisory Services
California
$189K – – –
1
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3 4 5

AGEN Hedge Fund Activity: Q1 2017 in Review

104 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2017, worth a combined $157M — down 12% from $178M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AGEN and 15 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $19.3M. The largest seller was State Street, cutting an estimated $2.68M.

  • 104 institutional investors held Agenus (AGEN) as of Q1 2017, down from 118 in Q4 2016.
  • Funds reported $157M of Agenus stock for Q1 2017, down 12% quarter-over-quarter.
  • 15 funds opened new Agenus positions in Q1 2017 and 22 closed out, a net change of -7 holders.
  • The largest Agenus buyer in Q1 2017 was BlackRock, an estimated $19.3M added.
  • The largest Agenus seller in Q1 2017 was State Street, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2017.