AGEN

Agenus
AGEN

Overview Fund Activity

109 hedge funds and large institutions have $121M invested in Agenus in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
31
Reduced
29
Closed
16
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$3.01M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M
4
RI
4
RTW Investments
New York
$14.1M
5
VFA
5
Virtus Fund Advisers
Connecticut
$320K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.13M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.56M
4
QF
4
QVT Financial
New York
$9.79M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$131K +$36.1K +564 +38%
RJA
52
Raymond James & Associates
Florida
$130K +$130K +2,038 New
MIM
53
MetLife Investment Management
New Jersey
$124K +$124K +1,941 New
Barclays
54
Barclays
United Kingdom
$123K -$831 -13 -0.7%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$118K -$15.2K -238 -11%
William Blair & Company
56
William Blair & Company
Illinois
$109K -$642 -10 -0.6%
BPB
57
Badgley, Phelps & Bell
Washington
$108K +$108K +1,681 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108K +$108K +1,692 New
CAG
59
Crestwood Advisors Group
Massachusetts
$107K – – –
ZIM
60
Zacks Investment Management
Illinois
$107K +$638 +10 +0.6%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$97K +$97K +1,523 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$94K -$1.79M -27,826 -95%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$89K +$89K +1,384 New
Principal Financial Group
64
Principal Financial Group
Iowa
$83K +$46.3K +724 +126%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$75K -$107K -1,665 -59%
LPL Financial
66
LPL Financial
California
$74K +$74K +1,150 New
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$72K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$70K – – –
Legal & General Group
69
Legal & General Group
United Kingdom
$65K -$12.2K -190 -16%
AssetMark Inc
70
AssetMark Inc
California
$63K – – –
Citigroup
71
Citigroup
New York
$62K -$5.01K -78 -7%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$53K +$53K +821 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$51K +$30.8K +482 +153%
ISL
74
Ingalls & Snyder LLC
New York
$48K -$1.28K -20 -3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$44K +$44K +693 New
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3
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