AGEN

Agenus
AGEN

Overview Fund Activity

109 hedge funds and large institutions have $121M invested in Agenus in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
31
Reduced
29
Closed
16
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$3.01M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M
4
RI
4
RTW Investments
New York
$14.1M
5
VFA
5
Virtus Fund Advisers
Connecticut
$320K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.13M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.56M
4
QF
4
QVT Financial
New York
$9.79M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$43K +$43K +678 New
SWM
77
SeaCrest Wealth Management
New York
$42K +$42K +650 New
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$41K +$32.8K +510 +402%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.4K – – –
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$37K +$37K +571 New
CSS
81
Cubist Systematic Strategies
Connecticut
$36K -$64.6K -997 -64%
ProShare Advisors
82
ProShare Advisors
Maryland
$36K +$36K +565 New
UBS Group
83
UBS Group
Switzerland
$35K +$24.4K +381 +230%
AB
84
Amalgamated Bank
New York
$34K +$34K +525 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$34K +$34K +536 New
Stifel Financial
86
Stifel Financial
Missouri
$34K +$34K +543 New
SG Americas Securities
87
SG Americas Securities
New York
$33K +$33K +515 New
Ameriprise
88
Ameriprise
Minnesota
$33K +$33K +517 New
Canada Life
89
Canada Life
Manitoba, Canada
$29K – – –
Simplex Trading
90
Simplex Trading
Illinois
$19K -$35.4K -578 -65%
AG
91
Advisor Group
Arizona
$19K +$16.6K +254 +706%
AIP
92
Ameritas Investment Partners
Nebraska
$18K – – –
GWM
93
Geneos Wealth Management
Colorado
$15K +$15K +247 New
Victory Capital Management
94
Victory Capital Management
Texas
$12K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$11K -$19.9K -321 -64%
SEI Investments
96
SEI Investments
Pennsylvania
$9K – – –
PCM
97
Prelude Capital Management
New York
$5K -$7.53K -128 -60%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3K -$28.1K -440 -90%
PCA
99
Peddock Capital Advisors
Massachusetts
$3K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2K -$34.1K -529 -94%
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