AGEN

Agenus
AGEN

Overview Fund Activity

95 hedge funds and large institutions have $81.6M invested in Agenus in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
22
Closed
21
Calls
$820K
Puts
$303K
Net Calls
+$517K
Net Calls Change
+$92K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.17M
2
RI
RTW Investments
New York
+$961K
3
Wells Fargo
Wells Fargo
California
+$424K
4
BlackRock
BlackRock
New York
+$382K
5
Northern Trust
Northern Trust
Illinois
+$350K

Top Sellers

1
QF
QVT Financial
New York
-$3.23M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$617K
4
Goldman Sachs
Goldman Sachs
New York
-$560K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$437K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$18K +$18K +422 New
AIP
77
Ameritas Investment Partners
Nebraska
$12K – – –
SWM
78
SeaCrest Wealth Management
New York
$10K -$27.8K -637 -74%
AG
79
Advisor Group
Arizona
$8K – – –
CFD
80
Creative Financial Designs
Indiana
$7K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$5.5K -$546 -13 -9%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5K +$3.23K +86 +183%
MAM
83
Meeder Asset Management
Ohio
$3K +$3K +72 New
PCA
84
Peddock Capital Advisors
Massachusetts
$2K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2K +$760 +19 +61%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2K +$2K +44 New
ASN
87
Advisory Services Network
Georgia
$2K +$2K +51 New
GWM
88
Geneos Wealth Management
Colorado
$1K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1K +$65 +2 +7%
PA
90
Parallel Advisors
California
$1K +$1K +21 New
APP
91
Avantax Planning Partners
Iowa
$1K +$1K +25 New
QF
92
QVT Financial
New York
– -$3.23M -74,873 Closed
Renaissance Technologies
93
Renaissance Technologies
New York
– -$2.12M -47,603 Closed
NSAM
94
North Star Asset Management
Wisconsin
– -$153K -3,437 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
– -$121K -2,717 Closed
Jane Street
96
Jane Street
New York
– -$101K -2,273 Closed
Russell Investments Group
97
Russell Investments Group
United Kingdom
– -$95K -2,127 Closed
BPB
98
Badgley, Phelps & Bell
Washington
– -$60K -1,345 Closed
BCM
99
BlueCrest Capital Management
Jersey
– -$46K -1,034 Closed
AIM
100
Assured Investment Management
New York
– -$44K -979 Closed
1 2 3
4
5