AGEN

Agenus
AGEN

Overview Fund Activity

95 hedge funds and large institutions have $81.6M invested in Agenus in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
22
Closed
21
Calls
$820K
Puts
$303K
Net Calls
+$517K
Net Calls Change
+$92K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.17M
2
RI
RTW Investments
New York
+$961K
3
Wells Fargo
Wells Fargo
California
+$424K
4
BlackRock
BlackRock
New York
+$382K
5
Northern Trust
Northern Trust
Illinois
+$350K

Top Sellers

1
QF
QVT Financial
New York
-$3.23M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$617K
4
Goldman Sachs
Goldman Sachs
New York
-$560K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$437K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$305K – – –
TA
27
Teachers Advisors
New York
$300K -$3.36K -80 -1%
UBS AM
28
UBS AM
Illinois
$285K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$282K +$19.8K +472 +8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$246K +$97.1K +2,307 +65%
Citigroup
31
Citigroup
New York
$203K +$94.9K +2,254 +88%
Barclays
32
Barclays
United Kingdom
$193K +$35.6K +846 +23%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$160K -$6.74K -160 -4%
Bank of America
34
Bank of America
North Carolina
$152K -$15.5K -367 -9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$149K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$4.08K -97 -3%
William Blair & Company
37
William Blair & Company
Illinois
$138K +$13.3K +318 +11%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$135K -$10.7K -255 -7%
AIG
39
American International Group
New York
$124K +$12.2K +290 +11%
Simplex Trading
40
Simplex Trading
Illinois
$123K +$111K +2,654 +955%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$113K – – –
VF
42
Virtu Financial
New York
$105K +$105K +2,509 New
FAAS
43
First Allied Advisory Services
California
$86K +$86K +2,038 New
CS
44
Credit Suisse
Switzerland
$81K -$46.7K -1,112 -37%
CAG
45
Crestwood Advisors Group
Massachusetts
$70K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$67K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$66K +$66K +1,567 New
Principal Financial Group
48
Principal Financial Group
Iowa
$64K +$11.6K +278 +22%
ARTA
49
A.R.T. Advisors
New York
$61K +$61K +1,456 New
LPL Financial
50
LPL Financial
California
$58K +$1.48K +35 +3%
1
2
3 4 5