AGEN

Agenus
AGEN

Overview Fund Activity

113 hedge funds and large institutions have $223M invested in Agenus in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
37
Reduced
31
Closed
12
Calls
$2.1M
Puts
$511K
Net Calls
+$1.59M
Net Calls Change
-$107K

Top Buyers

1
RI
RTW Investments
New York
+$23.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.87M
4
State Street
State Street
Massachusetts
+$8.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.69M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$8.17M
2
Millennium Management
Millennium Management
New York
-$7.28M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.47M
4
CS
Candriam SCA
Luxembourg
-$1.34M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
51
First Allied Advisory Services
California
$236K – – –
William Blair & Company
52
William Blair & Company
Illinois
$230K +$73.1K +790 +47%
AIG
53
American International Group
New York
$229K -$8.14K -88 -3%
AIM
54
Assured Investment Management
New York
$211K +$211K +2,280 New
FRM
55
Fox Run Management
Connecticut
$203K +$203K +2,199 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$197K +$197K +2,127 New
RJA
57
Raymond James & Associates
Florida
$188K – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$170K – – –
SWM
59
SeaCrest Wealth Management
New York
$158K +$97.8K +1,057 +163%
HighTower Advisors
60
HighTower Advisors
Illinois
$158K +$158K +1,715 New
CAG
61
Crestwood Advisors Group
Massachusetts
$155K – – –
BPB
62
Badgley, Phelps & Bell
Washington
$146K -$9.43K -102 -6%
Walleye Trading
63
Walleye Trading
New York
$132K +$132K +1,428 New
LPL Financial
64
LPL Financial
California
$123K +$17K +184 +16%
Principal Financial Group
65
Principal Financial Group
Iowa
$122K +$1.58K +17 +1%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$116K +$7.58K +82 +7%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$106K +$41.9K +453 +65%
ARTA
68
A.R.T. Advisors
New York
$103K +$103K +1,121 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$101K – – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$94K -$47K -508 -33%
AssetMark Inc
71
AssetMark Inc
California
$91K – – –
MIM
72
MetLife Investment Management
New Jersey
$90K -$90.1K -971 -50%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$80K -$55K -597 -41%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$78.3K +$4.53K +49 +6%
PPA
75
Parametric Portfolio Associates
Washington
$77K +$77K +831 New
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