AGEN

Agenus
AGEN

Overview Fund Activity

109 hedge funds and large institutions have $121M invested in Agenus in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
31
Reduced
29
Closed
16
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$3.01M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M
4
RI
4
RTW Investments
New York
$14.1M
5
VFA
5
Virtus Fund Advisers
Connecticut
$320K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.13M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.56M
4
QF
4
QVT Financial
New York
$9.79M
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$2K +$2K +25 New
KF
102
Krilogy Financial
Missouri
$1K – – –
SWP
103
Stratos Wealth Partners
Ohio
$1K +$1K +10 New
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$1K +$1K +10 New
VFA
105
Valeo Financial Advisors
Indiana
$1K +$1K +15 New
FAM
106
Fred Alger Management
New York
– -$291K -3,363 Closed
HCM
107
Highbridge Capital Management
New York
– -$249K -2,886 Closed
NFA
108
Nationwide Fund Advisors
Ohio
– -$187K -2,158 Closed
MWM
109
Modera Wealth Management
New Jersey
– -$154K -1,783 Closed
OAM
110
Oxford Asset Management
United Kingdom
– -$147K -1,704 Closed
Walleye Trading
111
Walleye Trading
New York
– -$141 -1,630 Closed
SCA
112
Secor Capital Advisors
New York
– -$53K -611 Closed
PPA
113
Parametric Portfolio Associates
Washington
– -$52K -599 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
– -$51K -584 Closed
NPC
115
National Planning Corporation
California
– -$44K -510 Closed
IA
116
IFP Advisors
Florida
– -$4K -51 Closed
AA
117
AlphaMark Advisors
Kentucky
– -$4K -41 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$2K -25 Closed
MAM
119
Meeder Asset Management
Ohio
– -$2K -23 Closed
GEA
120
Glen Eagle Advisors
New Jersey
– -$1.32K -15 Closed
KTC
121
Kistler-Tiffany Companies
Pennsylvania
– -$1K -10 Closed
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