AGEN

Agenus
AGEN

Overview Fund Activity

109 hedge funds and large institutions have $121M invested in Agenus in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
31
Reduced
29
Closed
16
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$3.01M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M
4
RI
4
RTW Investments
New York
$14.1M
5
VFA
5
Virtus Fund Advisers
Connecticut
$320K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.13M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.56M
4
QF
4
QVT Financial
New York
$9.79M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
26
Glenview Trust
Kentucky
$611K – – –
TCIM
27
TIAA CREF Investment Management
New York
$592K -$74.9K -1,171 -11%
Deutsche Bank
28
Deutsche Bank
Germany
$559K +$248K +3,897 +80%
BC
29
Bruce & Co
Illinois
$507K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$486K – – –
TA
31
Teachers Advisors
New York
$462K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$415K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$407K -$64.5K -1,008 -14%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$384K -$832 -13 -0.2%
VEA
35
Virtus ETF Advisers
New York
$320K +$12.1K +190 +4%
VFA
36
Virtus Fund Advisers
Connecticut
$320K +$320K +5,006 New
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$311K +$20.8K +325 +7%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$293K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$235K -$48.6K -759 -17%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$227K – – –
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$226K +$126K +1,972 +127%
NSAM
42
North Star Asset Management
Wisconsin
$222K +$222K +3,462 New
UBS AM
43
UBS AM
Illinois
$212K +$39.8K +622 +23%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$2.89K +45 +1%
CS
45
Credit Suisse
Switzerland
$198K +$8.75K +137 +5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$173K – – –
Bank of America
47
Bank of America
North Carolina
$171K +$148K +2,314 +639%
AIG
48
American International Group
New York
$164K +$2.56K +40 +2%
FAAS
49
First Allied Advisory Services
California
$163K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$138K -$11.3K -176 -8%
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