AGEN

Agenus
AGEN

Overview Fund Activity

106 hedge funds and large institutions have $282M invested in Agenus in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
34
Reduced
24
Closed
9
Calls
$7.89M
Puts
$5.8M
Net Calls
+$2.09M
Net Calls Change
-$307K

Top Buyers

1
RI
1
RTW Investments
New York
$29.7M
2
State Street
2
State Street
Massachusetts
$15.3M
3
PA
3
Perceptive Advisors
New York
$6.46M
4
ACA
4
Avoro Capital Advisors
New York
$26.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.94M

Top Sellers

1
QF
1
QVT Financial
New York
$23.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ISL
4
Ingalls & Snyder LLC
New York
$88K
5
UBS Group
5
UBS Group
Switzerland
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$355K +$235K +1,670 +197%
NFA
52
Nationwide Fund Advisors
Ohio
$346K – – –
Goldman Sachs
53
Goldman Sachs
New York
$313K +$31.9K +226 +11%
QI
54
Quotient Investors
New York
$310K +$310K +2,201 New
AIG
55
American International Group
New York
$303K +$423 +3 +0.1%
FAAS
56
First Allied Advisory Services
California
$287K +$144K +1,019 +100%
BA
57
BlackRock Advisors
Delaware
$275K +$29K +206 +12%
CG
58
Cutler Group
California
$256K +$256K +1,817 New
CAG
59
Crestwood Advisors Group
Massachusetts
$236K – – –
Jane Street
60
Jane Street
New York
$226K +$226K +1,606 New
LP
61
LMR Partners
United Kingdom
$201K +$201K +1,428 New
FAM
62
Fred Alger Management
New York
$180K +$180K +1,274 New
MLM
63
Mount Lucas Management
Pennsylvania
$172K -$21.5K -153 -11%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$154K – – –
AssetMark Inc
65
AssetMark Inc
California
$139K – – –
SSA
66
Schonfeld Strategic Advisors
New York
$128K +$128K +909 New
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$108K +$108K +764 New
UCFA
68
United Capital Financial Advisors
Texas
$102K – – –
Wolverine Trading
69
Wolverine Trading
Illinois
$97K -$66K -490 -40%
PAM
70
Princeton Alpha Management
New Jersey
$96K +$96K +682 New
Principal Financial Group
71
Principal Financial Group
Iowa
$92K -$3.23K -23 -3%
ISL
72
Ingalls & Snyder LLC
New York
$88K -$1.72M -12,228 -95%
TC
73
TFS Capital
Pennsylvania
$83K +$83K +586 New
ST
74
Spot Trading
Illinois
$80K +$80K +571 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$78K -$2.93K -21 -4%
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