AGEN

Agenus

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
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
$1.08M
Puts
$395K
Net Calls
+$680K
Net Calls Change
+$926K
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$681K +$426K +5,754 +167%
CS
27
Credit Suisse
Switzerland
$602K +$377K +5,102 +168%
BC
28
Bruce & Co
Illinois
$586K
Deutsche Bank
29
Deutsche Bank
Germany
$557K -$88.9K -1,206 -14%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$543K -$24.5K -331 -4%
Fisher Asset Management
31
Fisher Asset Management
Washington
$510K +$274K +3,702 +116%
TA
32
Teachers Advisors
New York
$487K +$45.3K +612 +10%
Swiss National Bank
33
Swiss National Bank
Switzerland
$485K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$480K -$20.7K -280 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$474K -$35.1K -474 -7%
Morgan Stanley
36
Morgan Stanley
New York
$457K -$810K -10,942 -64%
HCM
37
Highbridge Capital Management
New York
$391K +$391K +5,273 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$377K +$377K +5,095 New
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$367K +$26.6K +360 +8%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$343K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$324K +$9.69K +131 +3%
VKH
42
Virtu KCG Holdings
New York
$284K +$190K +2,566 +201%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$273K +$273K +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 +$24K +324 +11%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$25.4K +344 +13%
Citigroup
47
Citigroup
New York
$219K -$1.13M -15,280 -84%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$211K +$23K +311 +12%
UBS AM
49
UBS AM
Illinois
$196K +$131K +1,775 +204%
FAAS
50
First Allied Advisory Services
California
$189K