AGEN

Agenus
AGEN

Overview Fund Activity

87 hedge funds and large institutions have $125M invested in Agenus in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
29
Reduced
17
Closed
16
Calls
$231K
Puts
$1.27M
Net Calls
-$1.04M
Net Calls Change
-$1.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.89M
2
EI
2
EAM Investors
California
$3.19M
3
CAM
3
Cormorant Asset Management
Massachusetts
$7.23M
4
CS
4
Candriam SCA
Luxembourg
$3.18M
5
B
5
Bailard
California
$1.66M

Top Sellers

1
QF
1
QVT Financial
New York
$18.8M
2
O
2
OrbiMed
New York
$0
3
GPP
3
Great Point Partners
Connecticut
$0
4
ACA
4
Avoro Capital Advisors
New York
$10.5M
5
PA
5
Perceptive Advisors
New York
$929K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
AlphaMark Advisors
Kentucky
$5K 895 +100 +13%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$4K 750 – –
MFS
78
MSI Financial Services
Massachusetts
$4K 800 – –
BKA
79
Brick & Kyle Associates
Pennsylvania
$3K 500 – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$3K 500 +500 New
CTC
81
Central Trust Company
Missouri
$2K 332 – –
GWM
82
Gupta Wealth Management
California
$1K 166 +166 New
TDC
83
Thompson Davis & Co
Virginia
$1K 250 +250 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211 41,102 -2,888 -7%
O
85
OrbiMed
New York
– – -2,441,500 Closed
GPP
86
Great Point Partners
Connecticut
– – -920,300 Closed
ACP
87
Acuta Capital Partners
California
– – -268,466 Closed
PC
88
Polar Capital
United Kingdom
– – -63,341 Closed
AL
89
Airain Ltd
Guernsey
– – -55,554 Closed
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
– – -51,552 Closed
WMSA
91
Weiss Multi-Strategy Advisers
New York
– – -30,000 Closed
AWS
92
Aris Wealth Services
Pennsylvania
– – -21,694 Closed
PP
93
Paloma Partners
Connecticut
– – -16,608 Closed
LPL Financial
94
LPL Financial
California
– – -12,003 Closed
Verition Fund Management
95
Verition Fund Management
Connecticut
– – -11,274 Closed
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
– – -9,111 Closed
WA
97
WFG Advisors
Texas
– – -2,000 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– – -696 Closed
NPC
99
National Planning Corporation
California
– – -108 Closed
RMAM
100
Raab & Moskowitz Asset Management
New Jersey
– – -33 Closed
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4
5