AGEN

Agenus
AGEN

Overview Fund Activity

91 hedge funds and large institutions have $143M invested in Agenus in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
28
Reduced
27
Closed
14
Calls
$2.9M
Puts
$501K
Net Calls
+$2.39M
Net Calls Change
-$261K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
ACA
2
Avoro Capital Advisors
New York
$12.6M
3
AG
3
Artal Group
Luxembourg
$4.05M
4
ISL
4
Ingalls & Snyder LLC
New York
$1.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$452K
4
ARTA
4
A.R.T. Advisors
New York
$0
5
QF
5
QVT Financial
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$14K +$1.97K +25 +16%
Victory Capital Management
77
Victory Capital Management
Texas
$13K +$239 +3 +2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$11.5K +$11.5K +144 New
SEI Investments
79
SEI Investments
Pennsylvania
$11K +$11K +136 New
FNBT
80
FineMark National Bank & Trust
Florida
$10K – – –
KF
81
Krilogy Financial
Missouri
$4K – – –
AA
82
AlphaMark Advisors
Kentucky
$4K – – –
PCM
83
Prelude Capital Management
New York
$4K +$4K +56 New
MFS
84
MSI Financial Services
Massachusetts
$3K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$2K -$2.08K -26 -51%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2K – – –
Barclays
87
Barclays
United Kingdom
$1K -$4.36K -48 -81%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$1K – – –
KTC
89
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
IWM
90
Integrated Wealth Management
California
$1K – – –
Point72 Asset Management
91
Point72 Asset Management
Connecticut
– -$6.39M -78,308 Closed
ARTA
92
A.R.T. Advisors
New York
– -$1.05M -12,806 Closed
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
– -$359K -4,403 Closed
Squarepoint
94
Squarepoint
New York
– -$319K -3,908 Closed
AQR Capital Management
95
AQR Capital Management
Connecticut
– -$247K -3,026 Closed
ZIM
96
Zacks Investment Management
Illinois
– -$156K -1,905 Closed
SG Americas Securities
97
SG Americas Securities
New York
– -$87K -1,063 Closed
TC
98
TFS Capital
Pennsylvania
– -$85K -1,040 Closed
Jane Street
99
Jane Street
New York
– -$73K -900 Closed
TSS
100
Two Sigma Securities
New York
– -$42K -510 Closed
1 2 3
4
5