AGEN

Agenus
AGEN

Overview Fund Activity

77 hedge funds and large institutions have $114M invested in Agenus in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
20
Reduced
18
Closed
10
Calls
$300K
Puts
$95K
Net Calls
+$205K
Net Calls Change
+$358K

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$3.65M
2
PA
2
Perceptive Advisors
New York
$1.6M
3
BFA
3
BlackRock Fund Advisors
California
$6.93M
4
CAM
4
Cormorant Asset Management
Massachusetts
$3.18M
5
PC
5
Polar Capital
United Kingdom
$251K

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$0
2
O
2
OrbiMed
New York
$9.69M
3
TC
3
TFS Capital
Pennsylvania
$308K
4
Goldman Sachs
4
Goldman Sachs
New York
$55K
5
Morgan Stanley
5
Morgan Stanley
New York
$270K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$68K +$35.8K +463 +111%
GC
52
Guggenheim Capital
Illinois
$66K +$7.81K +99 +13%
Deutsche Bank
53
Deutsche Bank
Germany
$66K +$63.7K +823 +2,743%
PP
54
Paloma Partners
Connecticut
$66K +$66K +846 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$62K +$17.3K +220 +39%
Goldman Sachs
56
Goldman Sachs
New York
$55K -$774K -9,963 -93%
ProShare Advisors
57
ProShare Advisors
Maryland
$53K -$45.3K -579 -46%
LPL Financial
58
LPL Financial
California
$48K – – –
Verition Fund Management
59
Verition Fund Management
Connecticut
$45K -$470 -6 -1%
UBS Group
60
UBS Group
Switzerland
$37K +$37K +464 New
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$36K – – –
FNBT
62
FineMark National Bank & Trust
Florida
$20K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$18K – – –
Barclays
64
Barclays
United Kingdom
$15K -$134K -2,310 -90%
Creative Planning
65
Creative Planning
Kansas
$14K – – –
Group One Trading
66
Group One Trading
Illinois
$12K +$4.51K +56 +60%
WA
67
WFG Advisors
Texas
$8K – – –
BlackRock
68
BlackRock
New York
$7K +$7K +90 New
AA
69
AlphaMark Advisors
Kentucky
$3K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$3K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$3K +$3K +35 New
MFS
72
MSI Financial Services
Massachusetts
$3K +$3K +41 New
BKA
73
Brick & Kyle Associates
Pennsylvania
$2K +$2K +25 New
CTC
74
Central Trust Company
Missouri
$1K – – –
NPC
75
National Planning Corporation
California
$433 +$433 +6 New
1 2
3
4