AGEN

Agenus
AGEN

Overview Fund Activity

98 hedge funds and large institutions have $148M invested in Agenus in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
34
Reduced
21
Closed
15
Calls
$2.91M
Puts
$258K
Net Calls
+$2.66M
Net Calls Change
+$1.78M

Top Buyers

1
QF
1
QVT Financial
New York
$16.1M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$3.98M
3
ARTA
3
A.R.T. Advisors
New York
$1.05M
4
B
4
Bailard
California
$886K
5
ACA
5
Avoro Capital Advisors
New York
$9.99M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.39M
2
State Street
2
State Street
Massachusetts
$4.86M
3
Millennium Management
3
Millennium Management
New York
$8.34M
4
OIM
4
Oracle Investment Management
Connecticut
$7.83M
5
TA
5
Teachers Advisors
New York
$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
76
National Planning Corporation
California
$30K +$30K +510 New
BlackRock
77
BlackRock
New York
$24K +$4.48K +54 +23%
WA
78
WFG Advisors
Texas
$23K +$18.8K +229 +449%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$21K +$21K +255 New
CSS
80
Cubist Systematic Strategies
Connecticut
$19K +$10.9K +132 +135%
TRCT
81
Tower Research Capital (TRC)
New York
$14K +$11.2K +138 +394%
Victory Capital Management
82
Victory Capital Management
Texas
$13K +$1.06K +13 +9%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$12K +$4K +51 +50%
FNBT
84
FineMark National Bank & Trust
Florida
$10K – – –
UBS Group
85
UBS Group
Switzerland
$5K -$724K -8,687 -99%
KF
86
Krilogy Financial
Missouri
$4K – – –
AA
87
AlphaMark Advisors
Kentucky
$4K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4K – – –
Barclays
89
Barclays
United Kingdom
$4K +$2.1K +31 +111%
HighTower Advisors
90
HighTower Advisors
Illinois
$4K +$4K +51 New
MFS
91
MSI Financial Services
Massachusetts
$3K – – –
Geode Capital Management
92
Geode Capital Management
Massachusetts
$2.06K +$170 +2,082 +9%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2K -$345 -5 -15%
VIA
94
Vident Investment Advisory
Georgia
$1.34K +$624 +7,637 +88%
KTC
95
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
IWM
96
Integrated Wealth Management
California
$1K – – –
FANJ
97
Financial Architects (New Jersey)
New Jersey
$1K +$1K +10 New
Wellington Management Group
98
Wellington Management Group
Massachusetts
– -$1.26M -14,118 Closed
SIP
99
Stoneridge Investment Partners
Pennsylvania
– -$525K -5,893 Closed
HCM
100
Highbridge Capital Management
New York
– -$436K -4,901 Closed
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4
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