AGEN

Agenus

106 hedge funds and large institutions have $282M invested in Agenus in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+15
Holders Change %
+16.48%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
34
Reduced
24
Closed
9
Calls
$7.89M
Puts
$5.8M
Net Calls
+$2.09M
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$76K +$76K +536 New
PHK
77
Point72 Hong Kong
Hong Kong
$76K +$76K +540 New
BlackRock
78
BlackRock
New York
$75K +$3.68K +26 +5%
Legal & General Group
79
Legal & General Group
United Kingdom
$70K
Barclays
80
Barclays
United Kingdom
$48K +$46.5K +330 +3,000%
Bank of America
81
Bank of America
North Carolina
$43K -$22.1K -154 -34%
NPC
82
National Planning Corporation
California
$42K
UBS Group
83
UBS Group
Switzerland
$39K -$815K -5,705 -95%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$35.8K +$15.5K +110 +76%
DADC
85
D.A. Davidson & Co
Montana
$35K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$29K +$3.7K +26 +15%
Simplex Trading
87
Simplex Trading
Illinois
$28K -$24.6K -176 -47%
Victory Capital Management
88
Victory Capital Management
Texas
$25K +$1.71K +12 +7%
SEI Investments
89
SEI Investments
Pennsylvania
$19K
FNBT
90
FineMark National Bank & Trust
Florida
$18K
PCM
91
Prelude Capital Management
New York
$9K +$738 +5 +9%
KF
92
Krilogy Financial
Missouri
$7K
AA
93
AlphaMark Advisors
Kentucky
$6K
WA
94
WFG Advisors
Texas
$6K +$6K +46 New
MFS
95
MSI Financial Services
Massachusetts
$4K -$400 -3 -9%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$4K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4K
TRCT
98
Tower Research Capital (TRC)
New York
$3K -$46.8K -312 -94%
CTC
99
Central Trust Company
Missouri
$2K
TCIM
100
TIAA CREF Investment Management
New York
$1.63K +$14 +97 +0.8%