AGEN

Agenus
AGEN

Overview Fund Activity

99 hedge funds and large institutions have $167M invested in Agenus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
32
Reduced
24
Closed
13
Calls
$5.22M
Puts
$508K
Net Calls
+$4.71M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$14M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.54M
3
AG
Artal Group
Luxembourg
$11M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$808K
5
BlackRock
BlackRock
New York
$21.3M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$0
2
QF
QVT Financial
New York
$15.3M
3
ACA
Avoro Capital Advisors
New York
$10.8M
4
Deutsche Bank
Deutsche Bank
Germany
$419K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenview Trust
Kentucky
$826K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$808K +$808K +9,337 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$733K +$622K +7,188 +562%
BC
29
Bruce & Co
Illinois
$686K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$658K +$90.5K +1,045 +16%
AllianceBernstein
31
AllianceBernstein
Tennessee
$638K – – –
TA
32
Teachers Advisors
New York
$625K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$561K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$521K -$56.9K -657 -10%
Deutsche Bank
35
Deutsche Bank
Germany
$419K -$1.93M -22,419 -82%
VEA
36
Virtus ETF Advisers
New York
$417K +$38.2K +441 +10%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$397K – – –
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$392K +$328K +3,791 +512%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$383K +$3.46K +40 +0.9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$307K – – –
FAM
41
Fred Alger Management
New York
$291K +$291K +3,363 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$7.62K -88 -3%
CS
43
Credit Suisse
Switzerland
$256K +$175K +2,023 +215%
HCM
44
Highbridge Capital Management
New York
$249K +$176K +2,044 +243%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$245K -$1.3K -15 -0.5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$234K – – –
UBS AM
47
UBS AM
Illinois
$233K +$3.98K +46 +2%
FAAS
48
First Allied Advisory Services
California
$221K – – –
AIG
49
American International Group
New York
$219K +$16.3K +188 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$202K -$61K -704 -23%
1
2
3 4 5