AGEN

Agenus
AGEN

Overview Fund Activity

87 hedge funds and large institutions have $125M invested in Agenus in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
29
Reduced
17
Closed
16
Calls
$231K
Puts
$1.27M
Net Calls
-$1.04M
Net Calls Change
-$1.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.89M
2
EI
2
EAM Investors
California
$3.19M
3
CAM
3
Cormorant Asset Management
Massachusetts
$7.23M
4
CS
4
Candriam SCA
Luxembourg
$3.18M
5
B
5
Bailard
California
$1.66M

Top Sellers

1
QF
1
QVT Financial
New York
$18.8M
2
O
2
OrbiMed
New York
$0
3
GPP
3
Great Point Partners
Connecticut
$0
4
ACA
4
Avoro Capital Advisors
New York
$10.5M
5
PA
5
Perceptive Advisors
New York
$929K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$177K 34,518 +10,506 +44%
Goldman Sachs
52
Goldman Sachs
New York
$177K 34,583 +20,693 +149%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$152K 29,718 +14,221 +92%
OAM
54
Oxford Asset Management
United Kingdom
$139K 27,095 +27,095 New
Deutsche Bank
55
Deutsche Bank
Germany
$135K 26,792 +10,057 +60%
DIA
56
Denver Investment Advisors
Colorado
$131K 25,448 -28,534 -53%
DFIM
57
Detwiler Fenton Investment Management
Massachusetts
$108K 21,150 -800 -4%
SAM
58
Shikiar Asset Management
New York
$103K 20,000 +20,000 New
GC
59
Guggenheim Capital
Illinois
$87K 16,949 +517 +3%
Bank of America
60
Bank of America
North Carolina
$77K 15,047 -7,103 -32%
Simplex Trading
61
Simplex Trading
Illinois
$76K 14,816 +14,816 New
Principal Financial Group
62
Principal Financial Group
Iowa
$75K 14,583 +14,583 New
UCFA
63
United Capital Financial Advisors
Texas
$66K 10,011 +10,011 New
ProShare Advisors
64
ProShare Advisors
Maryland
$62K 12,025 -1,284 -10%
RCM
65
Rotella Capital Management
Washington
$54K 10,542 +10,542 New
Legal & General Group
66
Legal & General Group
United Kingdom
$51K 9,915 +9,915 New
Citigroup
67
Citigroup
New York
$43K 8,393 -8,861 -51%
UBS Group
68
UBS Group
Switzerland
$28K 5,407 -3,706 -41%
FNBT
69
FineMark National Bank & Trust
Florida
$26K 5,000 – –
TI
70
Turner Investments
Pennsylvania
$26K 5,000 +5,000 New
Citadel Advisors
71
Citadel Advisors
Florida
$25K 4,892 +4,892 New
Barclays
72
Barclays
United Kingdom
$9K 1,867 -3,188 -63%
BlackRock
73
BlackRock
New York
$9K 1,765 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$7.46K 1,454 +1,454 New
Creative Planning
75
Creative Planning
Kansas
$6K 1,100 -2,410 -69%
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3
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