AGEN

Agenus
AGEN

Overview Fund Activity

99 hedge funds and large institutions have $167M invested in Agenus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
32
Reduced
24
Closed
13
Calls
$5.22M
Puts
$508K
Net Calls
+$4.71M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
AG
3
Artal Group
Luxembourg
$11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$808K
5
BlackRock
5
BlackRock
New York
$21.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
QF
2
QVT Financial
New York
$15.3M
3
ACA
3
Avoro Capital Advisors
New York
$10.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$419K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$187K – – –
VOYA Investment Management
52
VOYA Investment Management
Georgia
$180K – – –
Barclays
53
Barclays
United Kingdom
$168K +$142K +1,634 +538%
MWM
54
Modera Wealth Management
New Jersey
$154K +$154K +1,783 New
William Blair & Company
55
William Blair & Company
Illinois
$148K -$1.73K -20 -1%
OAM
56
Oxford Asset Management
United Kingdom
$147K -$12K -139 -8%
CAG
57
Crestwood Advisors Group
Massachusetts
$145K – – –
ZIM
58
Zacks Investment Management
Illinois
$144K +$144K +1,666 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$135K – – –
CSS
60
Cubist Systematic Strategies
Connecticut
$134K +$134K +1,553 New
Squarepoint
61
Squarepoint
New York
$128K -$132K -1,533 -51%
Legal & General Group
62
Legal & General Group
United Kingdom
$103K +$14.8K +172 +17%
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$97K +$97K +1,126 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$95K – – –
Citigroup
65
Citigroup
New York
$90K +$40.3K +467 +81%
AssetMark Inc
66
AssetMark Inc
California
$85K – – –
Simplex Trading
67
Simplex Trading
Illinois
$76K +$57.5K +672 +311%
QI
68
Quotient Investors
New York
$73K – – –
ISL
69
Ingalls & Snyder LLC
New York
$67K – – –
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.4K +$35.3K +407 +195%
SCA
71
Secor Capital Advisors
New York
$53K +$53K +611 New
PPA
72
Parametric Portfolio Associates
Washington
$52K +$2.69K +31 +5%
Wolverine Trading
73
Wolverine Trading
Illinois
$51K +$51K +584 New
Principal Financial Group
74
Principal Financial Group
Iowa
$50K -$7.04K -81 -12%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$49K -$88 -1 -0.2%
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