AGEN

Agenus
AGEN

Overview Fund Activity

113 hedge funds and large institutions have $223M invested in Agenus in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
37
Reduced
31
Closed
12
Calls
$2.1M
Puts
$511K
Net Calls
+$1.59M
Net Calls Change
-$107K

Top Buyers

1
RI
RTW Investments
New York
+$23.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.87M
4
State Street
State Street
Massachusetts
+$8.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.69M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$8.17M
2
Millennium Management
Millennium Management
New York
-$7.28M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.47M
4
CS
Candriam SCA
Luxembourg
-$1.34M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$74K +$26.5K +288 +56%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$72K -$3.79K -41 -5%
ISL
78
Ingalls & Snyder LLC
New York
$69K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$68K -$378K -4,116 -85%
GCP
80
GSA Capital Partners
United Kingdom
$65K +$2.75K +30 +4%
JT
81
Jump Trading
Illinois
$65K +$65K +708 New
Legal & General Group
82
Legal & General Group
United Kingdom
$61K -$31.7K -345 -34%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$58K – – –
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57K – – –
USAA
85
United Services Automobile Association
Texas
$54K +$54K +587 New
Squarepoint
86
Squarepoint
New York
$52K -$138K -1,488 -73%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$50K -$1.16M -12,615 -96%
BCM
88
BlueCrest Capital Management
Jersey
$49K +$49K +527 New
AB
89
Amalgamated Bank
New York
$48K -$276 -3 -0.6%
Stifel Financial
90
Stifel Financial
Missouri
$47K -$2.75K -30 -6%
Canada Life
91
Canada Life
Manitoba, Canada
$41K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$33K +$16.6K +179 +101%
Simplex Trading
93
Simplex Trading
Illinois
$26K -$1.89K -21 -7%
AIP
94
Ameritas Investment Partners
Nebraska
$26K – – –
GWM
95
Geneos Wealth Management
Colorado
$18K -$4.68K -51 -21%
Victory Capital Management
96
Victory Capital Management
Texas
$17K – – –
SEI Investments
97
SEI Investments
Pennsylvania
$13K – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$10K +$10K +107 New
AG
99
Advisor Group
Arizona
$7K -$20.4K -216 -74%
PCM
100
Prelude Capital Management
New York
$5K -$2.46K -28 -33%
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4
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