AGEN

Agenus
AGEN

Overview Fund Activity

106 hedge funds and large institutions have $199M invested in Agenus in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
36
Reduced
31
Closed
26
Calls
$1.87M
Puts
$3.48M
Net Calls
-$1.6M
Net Calls Change
+$613K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.1M
2
State Street
2
State Street
Massachusetts
$22.6M
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$1.9M
5
TA
5
Teachers Advisors
New York
$2.03M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
EI
3
EAM Investors
California
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$77K 16,742 +16,742 New
GC
77
Guggenheim Capital
Illinois
$76K 16,636 +1,593 +11%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$75.1K 16,316 -15,040 -48%
Bank of America
79
Bank of America
North Carolina
$73K 15,770 -52,853 -77%
M&T Bank
80
M&T Bank
New York
$66K 14,276 -4,220 -23%
Principal Financial Group
81
Principal Financial Group
Iowa
$60K 12,975 -3,876 -23%
FNBT
82
FineMark National Bank & Trust
Florida
$58K 12,500 +7,500 +150%
HCM
83
Highbridge Capital Management
New York
$58K 12,609 +12,609 New
SAM
84
Shikiar Asset Management
New York
$48K 10,500 -4,700 -31%
Credit Agricole
85
Credit Agricole
France
$47K 10,300 -6,300 -38%
QT
86
Quantbot Technologies
New York
$47K 10,342 +8,242 +392%
Legal & General Group
87
Legal & General Group
United Kingdom
$46K 9,915 – –
Simplex Trading
88
Simplex Trading
Illinois
$27K 5,898 -1,284 -18%
IPC
89
Independent Portfolio Consultants
Florida
$25K 5,435 -440 -7%
TI
90
Turner Investments
Pennsylvania
$23K 5,000 +5,000 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$16K 3,518 +2,390 +212%
CTC
92
Central Trust Company
Missouri
$15K 3,238 – –
PAM
93
Panagora Asset Management
Massachusetts
$15K 3,276 +3,276 New
Victory Capital Management
94
Victory Capital Management
Texas
$13K 2,730 +209 +8%
Barclays
95
Barclays
United Kingdom
$9K 2,124 +663 +45%
BlackRock
96
BlackRock
New York
$6K 1,386 – –
KF
97
Krilogy Financial
Missouri
$5K 1,000 +1,000 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$4K 1,000 -250 -20%
AA
99
AlphaMark Advisors
Kentucky
$4K 895 – –
MFS
100
MSI Financial Services
Massachusetts
$3K 650 – –
2 3
4
5 6