AGEN

Agenus
AGEN

Overview Fund Activity

102 hedge funds and large institutions have $187M invested in Agenus in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
31
Closed
18
Calls
$1.11M
Puts
$231K
Net Calls
+$879K
Net Calls Change
+$2.48M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.47M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26M
4
SIM
Spark Investment Management
New York
$1.66M
5
Wells Fargo
Wells Fargo
California
$1.51M

Top Sellers

1
State Street
State Street
Massachusetts
$12.3M
2
ACP
Acuta Capital Partners
California
$0
3
OIM
Oracle Investment Management
Connecticut
$13M
4
Goldman Sachs
Goldman Sachs
New York
$84K
5
HT
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$218K +$23.6K +265 +12%
SCA
52
Secor Capital Advisors
New York
$212K +$49.6K +557 +31%
CS
53
Credit Suisse
Switzerland
$211K -$34.6K -388 -14%
LCM
54
Landscape Capital Management
New Jersey
$211K +$211K +2,369 New
AIG
55
American International Group
New York
$204K -$319K -3,580 -61%
CCA
56
Catalyst Capital Advisors
New York
$159K +$159K +1,783 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$157K – – –
BA
58
BlackRock Advisors
Delaware
$152K -$66.1K -743 -30%
CAG
59
Crestwood Advisors Group
Massachusetts
$149K – – –
Citadel Advisors
60
Citadel Advisors
Florida
$134K -$382K -4,297 -74%
MLM
61
Mount Lucas Management
Pennsylvania
$123K +$4.56K +51 +4%
SCM
62
Stevens Capital Management
Pennsylvania
$110K -$164K -1,837 -60%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$97K – – –
FAAS
64
First Allied Advisory Services
California
$91K +$91K +1,019 New
AssetMark Inc
65
AssetMark Inc
California
$88K +$88K +986 New
GC
66
Guggenheim Capital
Illinois
$86K +$10.4K +117 +14%
Goldman Sachs
67
Goldman Sachs
New York
$84K -$1.43M -15,984 -94%
LPL Financial
68
LPL Financial
California
$84K +$84K +960 New
DFIM
69
Detwiler Fenton Investment Management
Massachusetts
$78K +$78K +873 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$74.9K +$802 +9 +1%
UCFA
71
United Capital Financial Advisors
Texas
$65K -$45.8K -510 -41%
Citigroup
72
Citigroup
New York
$64K -$294K -3,316 -82%
M&T Bank
73
M&T Bank
New York
$62K -$2.76K -31 -4%
Simplex Trading
74
Simplex Trading
Illinois
$62K +$35.3K +398 +132%
Principal Financial Group
75
Principal Financial Group
Iowa
$59K – – –
1 2
3
4 5