AGEN

Agenus
AGEN

Overview Fund Activity

70 hedge funds and large institutions have $95M invested in Agenus in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 19 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
26
Reduced
11
Closed
19
Calls
$346K
Puts
$171K
Net Calls
+$175K
Net Calls Change
-$338K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.98M
2
BIT
2
BlackRock Institutional Trust
California
$6.77M
3
State Street
3
State Street
Massachusetts
$1.88M
4
TCIM
4
TIAA CREF Investment Management
New York
$769K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$769K

Top Sellers

1
O
1
OrbiMed
New York
$11.5M
2
ACM
2
Advent Capital Management
New York
$0
3
OIM
3
Oracle Investment Management
Connecticut
$3.74M
4
DCM
4
Driehaus Capital Management
Illinois
$2.93M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$81K 25,000 -25,000 -50%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$72K 22,441 -124,842 -85%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$55K 16,999 -412 -2%
DFIM
54
Detwiler Fenton Investment Management
Massachusetts
$47K 14,450 +300 +2%
LPL Financial
55
LPL Financial
California
$35K 10,966 +10,966 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$30K 9,450 +9,119 +2,755%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$29K 9,111 – –
Citigroup
58
Citigroup
New York
$27K 8,484 +541 +7%
VFA
59
Virtus Fund Advisers
Connecticut
$17K 5,310 +5,310 New
U
60
UBS
Switzerland
$16K 5,074 -133,629 -96%
FNBT
61
FineMark National Bank & Trust
Florida
$16K 5,000 – –
WA
62
WFG Advisors
Texas
$6K 2,000 – –
Barclays
63
Barclays
United Kingdom
$4K 1,365 +1,365 New
AA
64
AlphaMark Advisors
Kentucky
$3K 795 – –
CTC
65
Central Trust Company
Missouri
$1K 332 – –
ACM
66
Advent Capital Management
New York
– – -220,000 Closed
First Eagle Investment Management
67
First Eagle Investment Management
New York
– – -200,000 Closed
PA
68
Perceptive Advisors
New York
– – -200,000 Closed
SM
69
Sabby Management
Florida
– – -185,830 Closed
DC
70
Deere & Company
Illinois
– – -168,405 Closed
BG
71
BlackRock Group
United Kingdom
– – -130,579 Closed
SFM
72
Soros Fund Management
New York
– – -102,200 Closed
LP
73
LMR Partners
United Kingdom
– – -52,099 Closed
DAM
74
Deltec Asset Management
New York
– – -50,000 Closed
SG Americas Securities
75
SG Americas Securities
New York
– – -35,086 Closed
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