AGEN

Agenus
AGEN

Overview Fund Activity

99 hedge funds and large institutions have $167M invested in Agenus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
32
Reduced
24
Closed
13
Calls
$5.22M
Puts
$508K
Net Calls
+$4.71M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
AG
3
Artal Group
Luxembourg
$11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$808K
5
BlackRock
5
BlackRock
New York
$21.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
QF
2
QVT Financial
New York
$15.3M
3
ACA
3
Avoro Capital Advisors
New York
$10.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$419K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
76
National Planning Corporation
California
$44K – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$43K +$38.8K +439 +915%
TRCT
78
Tower Research Capital (TRC)
New York
$43K +$42.2K +489 +5,433%
Canada Life
79
Canada Life
Manitoba, Canada
$39K – – –
Bank of America
80
Bank of America
North Carolina
$31K +$6.68K +78 +27%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$27.3K -$2.42K -28 -8%
AIP
82
Ameritas Investment Partners
Nebraska
$20K – – –
PCM
83
Prelude Capital Management
New York
$18K +$8.87K +105 +97%
Victory Capital Management
84
Victory Capital Management
Texas
$16K – – –
UBS Group
85
UBS Group
Switzerland
$14K -$25K -296 -64%
SEI Investments
86
SEI Investments
Pennsylvania
$12K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$11K – – –
AA
88
AlphaMark Advisors
Kentucky
$4K – – –
PCA
89
Peddock Capital Advisors
Massachusetts
$4K – – –
IA
90
IFP Advisors
Florida
$4K – – –
AG
91
Advisor Group
Arizona
$3K -$4K -48 -57%
MAM
92
Meeder Asset Management
Ohio
$2K -$1.22K -14 -38%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2K – – –
KF
94
Krilogy Financial
Missouri
$2K – – –
GEA
95
Glen Eagle Advisors
New Jersey
$1.32K – – –
KTC
96
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
CTC
97
Central Trust Company
Missouri
$1K – – –
Walleye Trading
98
Walleye Trading
New York
$141 +$115 +1,324 +433%
CAM
99
Cormorant Asset Management
Massachusetts
– -$4.69M -61,140 Closed
Renaissance Technologies
100
Renaissance Technologies
New York
– -$1.88M -24,447 Closed
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4
5