AGEN

Agenus
AGEN

Overview Fund Activity

106 hedge funds and large institutions have $199M invested in Agenus in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
36
Reduced
31
Closed
26
Calls
$1.87M
Puts
$3.48M
Net Calls
-$1.6M
Net Calls Change
+$613K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.1M
2
State Street
2
State Street
Massachusetts
$22.6M
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$1.9M
5
TA
5
Teachers Advisors
New York
$2.03M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
EI
3
EAM Investors
California
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
IWM
101
Integrated Wealth Management
California
$2K 333 – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$2K 500 – –
KTC
103
Kistler-Tiffany Companies
Pennsylvania
$1K 200 – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234 50,731 +1,340 +3%
RCM
105
RA Capital Management
Massachusetts
– – -1,600,000 Closed
TC
106
TFS Capital
Pennsylvania
– – -605,649 Closed
EI
107
EAM Investors
California
– – -567,720 Closed
HCMT
108
Highland Capital Management (Texas)
Texas
– – -339,572 Closed
RFC
109
Russell Frank Company
Washington
– – -225,098 Closed
Ameriprise
110
Ameriprise
Minnesota
– – -193,918 Closed
DC
111
Deere & Company
Illinois
– – -62,577 Closed
DCM
112
Driehaus Capital Management
Illinois
– – -56,274 Closed
NCCM
113
Nine Chapters Capital Management
New Jersey
– – -28,100 Closed
ST
114
Spot Trading
Illinois
– – -26,020 Closed
PPA
115
Parametric Portfolio Associates
Washington
– – -22,184 Closed
MACM
116
March Altus Capital Management
Connecticut
– – -18,517 Closed
HF
117
HRT Financial
New York
– – -14,902 Closed
SCM
118
Sterling Capital Management
North Carolina
– – -14,469 Closed
SG Americas Securities
119
SG Americas Securities
New York
– – -14,312 Closed
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -12,100 Closed
RCM
121
Rotella Capital Management
Washington
– – -12,022 Closed
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
– – -11,225 Closed
AA
123
Apriem Advisors
California
– – -2,500 Closed
Invesco
124
Invesco
Georgia
– – -641 Closed
Walleye Trading
125
Walleye Trading
New York
– – -600 Closed
2 3 4
5
6