AGEN

Agenus
AGEN

Overview Fund Activity

102 hedge funds and large institutions have $187M invested in Agenus in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
31
Closed
18
Calls
$1.11M
Puts
$231K
Net Calls
+$879K
Net Calls Change
+$2.48M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.47M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26M
4
SIM
Spark Investment Management
New York
$1.66M
5
Wells Fargo
Wells Fargo
California
$1.51M

Top Sellers

1
State Street
State Street
Massachusetts
$12.3M
2
ACP
Acuta Capital Partners
California
$0
3
OIM
Oracle Investment Management
Connecticut
$13M
4
Goldman Sachs
Goldman Sachs
New York
$84K
5
HT
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$58K +$58K +652 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$53K -$34.4K -377 -39%
Bank of America
78
Bank of America
North Carolina
$53K -$18.4K -207 -26%
ProShare Advisors
79
ProShare Advisors
Maryland
$50K +$50K +567 New
Morgan Stanley
80
Morgan Stanley
New York
$48K -$307K -3,461 -86%
SAM
81
Shikiar Asset Management
New York
$48K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$46K – – –
CCMH
83
Cornerstone Capital Management Holdings
New York
$30K +$30K +341 New
BlackRock
84
BlackRock
New York
$21K +$14.7K +164 +231%
Victory Capital Management
85
Victory Capital Management
Texas
$13K +$707 +8 +6%
FNBT
86
FineMark National Bank & Trust
Florida
$11K -$44.2K -510 -80%
CSS
87
Cubist Systematic Strategies
Connecticut
$9K -$209K -2,275 -96%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$9K +$6.79K +77 +308%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$9K +$9K +102 New
KF
90
Krilogy Financial
Missouri
$5K – – –
WA
91
WFG Advisors
Texas
$5K +$5K +51 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$4K – – –
AA
93
AlphaMark Advisors
Kentucky
$4K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$3K -$327K -3,814 -99%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3K -$12.8K -145 -81%
MFS
96
MSI Financial Services
Massachusetts
$3K – – –
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$2K -$543K -4,619 -100%
Barclays
98
Barclays
United Kingdom
$2K -$5.71K -80 -74%
IWM
99
Integrated Wealth Management
California
$2K – – –
CTC
100
Central Trust Company
Missouri
$1K -$12.8K -153 -93%
1 2 3
4
5