AGEN

Agenus
AGEN

Overview Fund Activity

118 hedge funds and large institutions have $178M invested in Agenus in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
36
Reduced
31
Closed
10
Calls
$3.06M
Puts
$3.3M
Net Calls
-$246K
Net Calls Change
-$2.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$14.4M
2
AG
2
Artal Group
Luxembourg
$8.24M
3
QF
3
QVT Financial
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$14.9M
5
EAM
5
EverPoint Asset Management
Connecticut
$2.06M

Top Sellers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$372K
2
PA
2
Perceptive Advisors
New York
$297K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$280K
5
ACP
5
Acuta Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$3.81K +47 +2%
CI
52
Cowen Inc
New York
$216K +$10.3K +127 +5%
FAAS
53
First Allied Advisory Services
California
$206K +$41.2K +510 +25%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$205K -$2.18K -27 -1%
NFA
55
Nationwide Fund Advisors
Ohio
$186K -$12.4K -153 -6%
QI
56
Quotient Investors
New York
$178K – – –
AIG
57
American International Group
New York
$173K -$485 -6 -0.3%
BA
58
BlackRock Advisors
Delaware
$154K -$3.97K -49 -3%
CG
59
Cutler Group
California
$148K +$2.01K +25 +1%
AQR Capital Management
60
AQR Capital Management
Connecticut
$143K +$143K +1,767 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$142K – – –
CAG
62
Crestwood Advisors Group
Massachusetts
$136K – – –
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$129K +$129K +1,600 New
Squarepoint
64
Squarepoint
New York
$104K +$104K +1,284 New
MLM
65
Mount Lucas Management
Pennsylvania
$103K +$4.12K +51 +4%
VKH
66
Virtu KCG Holdings
New York
$103K +$103K +1,278 New
Bank of America
67
Bank of America
North Carolina
$101K +$76.8K +951 +318%
ARTA
68
A.R.T. Advisors
New York
$101K +$101K +1,258 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$88K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$83K +$42.2K +522 +103%
AssetMark Inc
71
AssetMark Inc
California
$80K – – –
Goldman Sachs
72
Goldman Sachs
New York
$78K -$101K -1,253 -56%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$72K +$72K +892 New
UBS AM
74
UBS AM
Illinois
$70K +$70K +871 New
ST
75
Spot Trading
Illinois
$68K +$21.6K +265 +46%
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