AGEN

Agenus
AGEN

Overview Fund Activity

98 hedge funds and large institutions have $148M invested in Agenus in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
34
Reduced
21
Closed
15
Calls
$2.91M
Puts
$258K
Net Calls
+$2.66M
Net Calls Change
+$1.78M

Top Buyers

1
QF
1
QVT Financial
New York
$16.1M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$3.98M
3
ARTA
3
A.R.T. Advisors
New York
$1.05M
4
B
4
Bailard
California
$886K
5
ACA
5
Avoro Capital Advisors
New York
$9.99M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.39M
2
State Street
2
State Street
Massachusetts
$4.86M
3
Millennium Management
3
Millennium Management
New York
$8.34M
4
OIM
4
Oracle Investment Management
Connecticut
$7.83M
5
TA
5
Teachers Advisors
New York
$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$197K +$4.08K +50 +2%
AIG
52
American International Group
New York
$187K – – –
William Blair & Company
53
William Blair & Company
Illinois
$170K -$74.8K -917 -31%
ZIM
54
Zacks Investment Management
Illinois
$156K +$156K +1,905 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$143K – – –
BA
56
BlackRock Advisors
Delaware
$139K – – –
CAG
57
Crestwood Advisors Group
Massachusetts
$137K – – –
MLM
58
Mount Lucas Management
Pennsylvania
$112K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$89K – – –
SG Americas Securities
60
SG Americas Securities
New York
$87K +$87K +1,063 New
TC
61
TFS Capital
Pennsylvania
$85K +$85K +1,040 New
FAAS
62
First Allied Advisory Services
California
$83K – – –
Simplex Trading
63
Simplex Trading
Illinois
$82K +$25K +307 +44%
AssetMark Inc
64
AssetMark Inc
California
$81K – – –
Jane Street
65
Jane Street
New York
$73K +$73K +900 New
GC
66
Guggenheim Capital
Illinois
$67K -$11.3K -139 -14%
ISL
67
Ingalls & Snyder LLC
New York
$59K -$983K -12,228 -94%
UCFA
68
United Capital Financial Advisors
Texas
$59K – – –
M&T Bank
69
M&T Bank
New York
$57K – – –
Principal Financial Group
70
Principal Financial Group
Iowa
$55K +$1.46K +18 +3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$48K – – –
SAM
72
Shikiar Asset Management
New York
$42K -$2.06K -25 -5%
TSS
73
Two Sigma Securities
New York
$42K +$42K +510 New
Legal & General Group
74
Legal & General Group
United Kingdom
$41K – – –
Bank of America
75
Bank of America
North Carolina
$34K -$14.2K -176 -30%
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3
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