AGEN

Agenus
AGEN

Overview Fund Activity

92 hedge funds and large institutions have $90.7M invested in Agenus in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
29
Closed
14
Calls
$1.68M
Puts
$630K
Net Calls
+$1.05M
Net Calls Change
+$537K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$2.31M
2
BlackRock
BlackRock
New York
+$2.26M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$982K
4
Millennium Management
Millennium Management
New York
+$901K
5
RI
RTW Investments
New York
+$739K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.99M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$607K
5
OIM
Oracle Investment Management
Connecticut
-$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$13K – – –
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$13K +$13K +269 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$8K +$6.5K +134 +432%
CFD
79
Creative Financial Designs
Indiana
$7K – – –
PFC
80
Phocas Financial Corp
California
$7K +$7K +153 New
MAM
81
Meeder Asset Management
Ohio
$4K +$727 +16 +22%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2K -$5.82K -99 -74%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$2K – – –
ASN
84
Advisory Services Network
Georgia
$2K – – –
GWM
85
Geneos Wealth Management
Colorado
$2K – – –
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2K – – –
AG
87
Advisor Group
Arizona
$1K -$4.53K -163 -82%
PCA
88
Peddock Capital Advisors
Massachusetts
$1K -$1.56K -25 -61%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$57 -$7.41K -130 -99%
Fidelity Investments
90
Fidelity Investments
Massachusetts
– -$1.23M -29,312 Closed
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
– -$135K -3,210 Closed
ARTA
92
A.R.T. Advisors
New York
– -$61K -1,456 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– -$47K -1,121 Closed
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
– -$24K -577 Closed
Group One Trading
95
Group One Trading
Illinois
– -$24K -572 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$23K -564 Closed
ProShare Advisors
97
ProShare Advisors
Maryland
– -$23K -543 Closed
Ameriprise
98
Ameriprise
Minnesota
– -$23K -537 Closed
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
– -$22K -522 Closed
VCM
100
Vigilant Capital Management
Maine
– -$21K -510 Closed
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