AGEN

Agenus
AGEN

Overview Fund Activity

91 hedge funds and large institutions have $143M invested in Agenus in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
27
Closed
14
Calls
$2.9M
Puts
$501K
Net Calls
+$2.39M
Net Calls Change
-$261K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
ACA
2
Avoro Capital Advisors
New York
$12.6M
3
AG
3
Artal Group
Luxembourg
$4.05M
4
ISL
4
Ingalls & Snyder LLC
New York
$1.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$452K
4
ARTA
4
A.R.T. Advisors
New York
$0
5
QF
5
QVT Financial
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$159K -$42K -527 -21%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$140K – – –
BA
53
BlackRock Advisors
Delaware
$139K +$2.95K +37 +2%
CAG
54
Crestwood Advisors Group
Massachusetts
$133K – – –
Citadel Advisors
55
Citadel Advisors
Florida
$118K -$167K -2,088 -59%
MLM
56
Mount Lucas Management
Pennsylvania
$109K – – –
Wolverine Trading
57
Wolverine Trading
Illinois
$94K +$94K +1,210 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$87K – – –
GC
59
Guggenheim Capital
Illinois
$82K +$16K +201 +24%
FAAS
60
First Allied Advisory Services
California
$81K – – –
AssetMark Inc
61
AssetMark Inc
California
$78K – – –
Citigroup
62
Citigroup
New York
$68K -$231K -2,886 -77%
UCFA
63
United Capital Financial Advisors
Texas
$57K – – –
NPC
64
National Planning Corporation
California
$56K – – –
M&T Bank
65
M&T Bank
New York
$55K – – –
Principal Financial Group
66
Principal Financial Group
Iowa
$54K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$46K – – –
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$46K +$46K +580 New
SAM
69
Shikiar Asset Management
New York
$40K – – –
BlackRock
70
BlackRock
New York
$40K +$17.1K +215 +74%
Legal & General Group
71
Legal & General Group
United Kingdom
$39K – – –
Bank of America
72
Bank of America
North Carolina
$36K +$2.62K +33 +8%
Simplex Trading
73
Simplex Trading
Illinois
$29K -$48.6K -630 -63%
TRCT
74
Tower Research Capital (TRC)
New York
$27K +$12.9K +159 +92%
DADC
75
D.A. Davidson & Co
Montana
$20K +$20K +255 New
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3
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