AGEN

Agenus
AGEN

Overview Fund Activity

118 hedge funds and large institutions have $178M invested in Agenus in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
36
Reduced
31
Closed
10
Calls
$3.06M
Puts
$3.3M
Net Calls
-$246K
Net Calls Change
-$2.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$14.4M
2
AG
2
Artal Group
Luxembourg
$8.24M
3
QF
3
QVT Financial
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$14.9M
5
EAM
5
EverPoint Asset Management
Connecticut
$2.06M

Top Sellers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$372K
2
PA
2
Perceptive Advisors
New York
$297K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$280K
5
ACP
5
Acuta Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$6K +$6K +74 New
BWM
102
Baystate Wealth Management
Massachusetts
$6K +$6K +76 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$5.33K -$15.2K -188 -74%
Creative Planning
104
Creative Planning
Kansas
$5K -$276K -3,311 -98%
WA
105
WFG Advisors
Texas
$4K – – –
KF
106
Krilogy Financial
Missouri
$4K – – –
IA
107
IFP Advisors
Florida
$4K +$4K +51 New
AA
108
AlphaMark Advisors
Kentucky
$3K -$366 -5 -11%
MFS
109
MSI Financial Services
Massachusetts
$2K -$308 -4 -13%
GEA
110
Glen Eagle Advisors
New Jersey
$1.24K +$1.24K +15 New
FANJ
111
Financial Architects (New Jersey)
New Jersey
$1K – – –
KTC
112
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
PCA
113
Peddock Capital Advisors
Massachusetts
$1K +$500 +8 +100%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$1K +$1K +10 New
ACP
115
Acuta Capital Partners
California
– -$748K -5,308 Closed
HCM
116
Highbridge Capital Management
New York
– -$418K -2,967 Closed
Jane Street
117
Jane Street
New York
– -$226K -1,606 Closed
LP
118
LMR Partners
United Kingdom
– -$201K -1,428 Closed
FAM
119
Fred Alger Management
New York
– -$180K -1,274 Closed
SSA
120
Schonfeld Strategic Advisors
New York
– -$128K -909 Closed
Wolverine Trading
121
Wolverine Trading
Illinois
– -$97K -720 Closed
TC
122
TFS Capital
Pennsylvania
– -$83K -586 Closed
PCM
123
Prelude Capital Management
New York
– -$9K -61 Closed
GWM
124
Geneos Wealth Management
Colorado
– -$1K -9 Closed
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