AGEN

Agenus
AGEN

Overview Fund Activity

113 hedge funds and large institutions have $351M invested in Agenus in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+26
Holders Change %
+29.89%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
47
Reduced
24
Closed
7
Calls
$6.08M
Puts
$8.3M
Net Calls
-$2.22M
Net Calls Change
-$1.18M

Top Buyers

1
State Street
1
State Street
Massachusetts
$31.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.1M
3
OIM
3
Oracle Investment Management
Connecticut
$30.9M
4
RI
4
RTW Investments
New York
$17.7M
5
RCM
5
RA Capital Management
Massachusetts
$13.8M

Top Sellers

1
QF
1
QVT Financial
New York
$27.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$221K
4
B
4
Bailard
California
$1.63M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Driehaus Capital Management
Illinois
$486K 56,274 +56,274 New
BA
52
BlackRock Advisors
Delaware
$447K 51,813 +8,710 +20%
ACM
53
Advent Capital Management
New York
$432K 50,000 -58,700 -54%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$429K 49,744 +49,744 New
NFA
55
Nationwide Fund Advisors
Ohio
$427K 49,446 +3,859 +8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$393K 45,499 -12,097 -21%
AIG
57
American International Group
New York
$388K 44,920 +5,635 +14%
William Blair & Company
58
William Blair & Company
Illinois
$379K 43,925 -1,200 -3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$299K 34,785 +267 +0.8%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$291K 33,684 +3,966 +13%
CAG
61
Crestwood Advisors Group
Massachusetts
$284K 32,928 -15,000 -31%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$271K 31,356 +29,902 +2,057%
NCCM
63
Nine Chapters Capital Management
New Jersey
$243K 28,100 -118,100 -81%
CSS
64
Cubist Systematic Strategies
Connecticut
$230K 26,656 +26,656 New
TMC
65
Trellus Management Company
Florida
$228K 26,400 +26,400 New
ST
66
Spot Trading
Illinois
$225K 26,020 -12,956 -33%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$221K 25,640 -191,426 -88%
UCFA
68
United Capital Financial Advisors
Texas
$209K 24,211 +14,200 +142%
PPA
69
Parametric Portfolio Associates
Washington
$191K 22,184 +22,184 New
M&T Bank
70
M&T Bank
New York
$160K 18,496 +18,496 New
MACM
71
March Altus Capital Management
Connecticut
$160K 18,517 +18,517 New
DFIM
72
Detwiler Fenton Investment Management
Massachusetts
$151K 17,440 -3,710 -18%
Principal Financial Group
73
Principal Financial Group
Iowa
$145K 16,851 +2,268 +16%
Credit Agricole
74
Credit Agricole
France
$143K 16,600 -18,810 -53%
SAM
75
Shikiar Asset Management
New York
$131K 15,200 -4,800 -24%
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