AGEN

Agenus

99 hedge funds and large institutions have $90.8M invested in Agenus in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
27
Closed
30
Calls
$1.4M
Puts
$971K
Net Calls
+$425K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$323K +$34.2K +767 +12%
TA
27
Teachers Advisors
New York
$322K
UBS AM
28
UBS AM
Illinois
$302K +$119K +2,669 +65%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$278K +$14.8K +332 +6%
Millennium Management
30
Millennium Management
New York
$217K -$1.93M -43,364 -90%
Bank of America
31
Bank of America
North Carolina
$177K +$13.7K +307 +8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$176K +$15.2K +341 +9%
Barclays
33
Barclays
United Kingdom
$166K -$1.42K -32 -0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$158K
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$158K +$223 +5 +0.1%
Squarepoint
36
Squarepoint
New York
$158K +$133K +2,987 +533%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$19.1K +427 +14%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$154K +$130K +2,920 +536%
NSAM
39
North Star Asset Management
Wisconsin
$153K
Two Sigma Advisers
40
Two Sigma Advisers
New York
$141K +$90K +2,023 +177%
JG
41
Jefferies Group
New York
$139K +$139K +3,128 New
CS
42
Credit Suisse
Switzerland
$136K -$34.3K -767 -20%
William Blair & Company
43
William Blair & Company
Illinois
$133K +$21.9K +489 +20%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$121K +$82.3K +1,849 +213%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$120K
AIG
46
American International Group
New York
$118K +$7.87K +177 +7%
Citigroup
47
Citigroup
New York
$115K -$83.7K -1,869 -42%
Jane Street
48
Jane Street
New York
$101K +$101K +2,273 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$95K
CSS
50
Cubist Systematic Strategies
Connecticut
$80K +$80K +1,802 New