AGEN

Agenus
AGEN

Overview Fund Activity

113 hedge funds and large institutions have $351M invested in Agenus in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+26
Holders Change %
+29.89%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
47
Reduced
24
Closed
7
Calls
$6.08M
Puts
$8.3M
Net Calls
-$2.22M
Net Calls Change
-$1.18M

Top Buyers

1
State Street
1
State Street
Massachusetts
$31.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.1M
3
OIM
3
Oracle Investment Management
Connecticut
$30.9M
4
RI
4
RTW Investments
New York
$17.7M
5
RCM
5
RA Capital Management
Massachusetts
$13.8M

Top Sellers

1
QF
1
QVT Financial
New York
$27.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$221K
4
B
4
Bailard
California
$1.63M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$130K 15,043 -1,906 -11%
ISL
77
Ingalls & Snyder LLC
New York
$129K 15,000 +15,000 New
HF
78
HRT Financial
New York
$128K 14,902 +14,902 New
SCM
79
Sterling Capital Management
North Carolina
$125K 14,469 +14,469 New
SG Americas Securities
80
SG Americas Securities
New York
$124K 14,312 +14,312 New
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104K 12,100 -226,100 -95%
RCM
82
Rotella Capital Management
Washington
$104K 12,022 +1,480 +14%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$97K 11,225 +11,225 New
Legal & General Group
84
Legal & General Group
United Kingdom
$83K 9,915 – –
TRCT
85
Tower Research Capital (TRC)
New York
$63K 7,348 +7,348 New
Simplex Trading
86
Simplex Trading
Illinois
$61K 7,182 -7,634 -52%
Citigroup
87
Citigroup
New York
$52K 5,993 -2,400 -29%
IPC
88
Independent Portfolio Consultants
Florida
$51K 5,875 +5,875 New
FNBT
89
FineMark National Bank & Trust
Florida
$43K 5,000 – –
CTC
90
Central Trust Company
Missouri
$28K 3,238 +2,906 +875%
AA
91
Apriem Advisors
California
$22K 2,500 +2,500 New
Victory Capital Management
92
Victory Capital Management
Texas
$22K 2,521 +2,521 New
UBS Group
93
UBS Group
Switzerland
$18K 2,067 -3,340 -62%
QT
94
Quantbot Technologies
New York
$18K 2,100 +2,100 New
BlackRock
95
BlackRock
New York
$12K 1,386 -379 -21%
Barclays
96
Barclays
United Kingdom
$11K 1,461 -406 -22%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$10K 1,250 +500 +67%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$10K 1,128 +1,119 +12,433%
AA
99
AlphaMark Advisors
Kentucky
$8K 895 – –
MFS
100
MSI Financial Services
Massachusetts
$6K 650 -150 -19%
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4
5