AGEN

Agenus
AGEN

Overview Fund Activity

113 hedge funds and large institutions have $223M invested in Agenus in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
37
Reduced
31
Closed
12
Calls
$2.1M
Puts
$511K
Net Calls
+$1.59M
Net Calls Change
-$107K

Top Buyers

1
RI
RTW Investments
New York
+$23.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.87M
4
State Street
State Street
Massachusetts
+$8.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.69M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$8.17M
2
Millennium Management
Millennium Management
New York
-$7.28M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.47M
4
CS
Candriam SCA
Luxembourg
-$1.34M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
26
Chicago Equity Partners
Illinois
$1.01M -$635K -6,875 -39%
VEA
27
Virtus ETF Advisers
New York
$1M +$538K +5,823 +116%
TCIM
28
TIAA CREF Investment Management
New York
$908K +$53K +573 +6%
GT
29
Glenview Trust
Kentucky
$883K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$737K +$34.4K +372 +5%
TA
31
Teachers Advisors
New York
$668K – – –
UBS Group
32
UBS Group
Switzerland
$647K +$596K +6,454 +1,180%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$599K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$575K -$13.2K -143 -2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$546K -$9.25K -100 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$510K +$311K +3,366 +156%
Citigroup
37
Citigroup
New York
$410K +$321K +3,472 +360%
OAM
38
Oxford Asset Management
United Kingdom
$410K +$410K +4,431 New
UBS AM
39
UBS AM
Illinois
$380K +$73.3K +793 +24%
CS
40
Credit Suisse
Switzerland
$352K +$65.2K +705 +23%
Barclays
41
Barclays
United Kingdom
$348K +$170K +1,843 +96%
VF
42
Virtu Financial
New York
$340K +$340K +3,673 New
Bank of America
43
Bank of America
North Carolina
$339K +$91.6K +991 +37%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$334K -$4.62K -50 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$328K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$327K +$648 +7 +0.2%
NSAM
47
North Star Asset Management
Wisconsin
$318K -$2.31K -25 -0.7%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K -$14K -151 -5%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$250K – – –
WMSA
50
Weiss Multi-Strategy Advisers
New York
$236K -$189K -2,038 -44%
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