AGEN

Agenus
AGEN

Overview Fund Activity

106 hedge funds and large institutions have $199M invested in Agenus in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
36
Reduced
31
Closed
26
Calls
$1.87M
Puts
$3.48M
Net Calls
-$1.6M
Net Calls Change
+$613K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.1M
2
State Street
2
State Street
Massachusetts
$22.6M
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$1.9M
5
TA
5
Teachers Advisors
New York
$2.03M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
EI
3
EAM Investors
California
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$342K 74,450 +3,120 +4%
Creative Planning
52
Creative Planning
Kansas
$328K 71,409 -39,350 -36%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$320K 69,600 -4,559 -6%
TMC
54
Trellus Management Company
Florida
$300K 65,200 +38,800 +147%
SCM
55
Stevens Capital Management
Pennsylvania
$277K 60,258 +60,258 New
CS
56
Credit Suisse
Switzerland
$248K 54,063 -56,051 -51%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$229K 49,744 – –
NFA
58
Nationwide Fund Advisors
Ohio
$227K 49,446 – –
BA
59
BlackRock Advisors
Delaware
$221K 48,099 -3,714 -7%
CSS
60
Cubist Systematic Strategies
Connecticut
$214K 46,566 +19,910 +75%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$197K 42,827 +9,143 +27%
William Blair & Company
62
William Blair & Company
Illinois
$169K 36,925 -7,000 -16%
SIM
63
Strategic Investment Management
Virginia
$166K 36,168 +36,168 New
SCA
64
Secor Capital Advisors
New York
$164K 35,755 +35,755 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$159K 34,474 -11,025 -24%
SEI Investments
66
SEI Investments
Pennsylvania
$155K 33,644 +33,644 New
CAG
67
Crestwood Advisors Group
Massachusetts
$151K 32,928 – –
LP
68
LMR Partners
United Kingdom
$147K 32,023 +32,023 New
ACM
69
Advent Capital Management
New York
$138K 30,000 -20,000 -40%
MLM
70
Mount Lucas Management
Pennsylvania
$120K 26,000 +26,000 New
UCFA
71
United Capital Financial Advisors
Texas
$111K 24,211 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$99K 21,464 +21,464 New
AL
73
Airain Ltd
Guernsey
$97K 21,135 +21,135 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$86K 18,798 -15,987 -46%
UBS Group
75
UBS Group
Switzerland
$78K 16,978 +14,911 +721%
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