AGEN

Agenus
AGEN

Overview Fund Activity

113 hedge funds and large institutions have $351M invested in Agenus in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+26
Holders Change %
+29.89%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
47
Reduced
24
Closed
7
Calls
$6.08M
Puts
$8.3M
Net Calls
-$2.22M
Net Calls Change
-$1.18M

Top Buyers

1
State Street
1
State Street
Massachusetts
$31.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.1M
3
OIM
3
Oracle Investment Management
Connecticut
$30.9M
4
RI
4
RTW Investments
New York
$17.7M
5
RCM
5
RA Capital Management
Massachusetts
$13.8M

Top Sellers

1
QF
1
QVT Financial
New York
$27.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$221K
4
B
4
Bailard
California
$1.63M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$6K 641 +641 New
Walleye Trading
102
Walleye Trading
New York
$5K 600 +600 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$4K 500 – –
WA
104
WFG Advisors
Texas
$4K 500 +500 New
IWM
105
Integrated Wealth Management
California
$3K 333 +333 New
TDC
106
Thompson Davis & Co
Virginia
$2K 250 – –
KTC
107
Kistler-Tiffany Companies
Pennsylvania
$2K 200 +200 New
FANJ
108
Financial Architects (New Jersey)
New Jersey
$2K 200 +200 New
GWM
109
Gupta Wealth Management
California
$1K 166 – –
HMS
110
Hanseatic Management Services
New Mexico
$1K 116 +116 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426 49,391 +8,289 +20%
PA
112
Perceptive Advisors
New York
– – -181,117 Closed
NI
113
Numeric Investors
Massachusetts
– – -116,900 Closed
OAM
114
Oxford Asset Management
United Kingdom
– – -27,095 Closed
DIA
115
Denver Investment Advisors
Colorado
– – -25,448 Closed
ProShare Advisors
116
ProShare Advisors
Maryland
– – -12,025 Closed
TI
117
Turner Investments
Pennsylvania
– – -5,000 Closed
BKA
118
Brick & Kyle Associates
Pennsylvania
– – -500 Closed
PG
119
PEAK6 Group
Illinois
– – – –
VNA
120
Valley National Advisers
Pennsylvania
$0 3 – –
FNYS
121
First New York Securities
New York
– – – –
Jane Street
122
Jane Street
New York
– – – –
HF
123
Hoxton Financial
West Virginia
$0 1 – –
GWS
124
Glassman Wealth Services
Virginia
– – – –
HCM
125
Highbridge Capital Management
New York
– – – –
1 2 3 4
5