AGEN

Agenus
AGEN

Overview Fund Activity

113 hedge funds and large institutions have $223M invested in Agenus in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
37
Reduced
31
Closed
12
Calls
$2.1M
Puts
$511K
Net Calls
+$1.59M
Net Calls Change
-$107K

Top Buyers

1
RI
RTW Investments
New York
+$23.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.87M
4
State Street
State Street
Massachusetts
+$8.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.69M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$8.17M
2
Millennium Management
Millennium Management
New York
-$7.28M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.47M
4
CS
Candriam SCA
Luxembourg
-$1.34M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
101
Peddock Capital Advisors
Massachusetts
$4K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3K -$1.55K -16 -34%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$3K – – –
APP
104
Avantax Planning Partners
Iowa
$2K +$2K +25 New
KF
105
Krilogy Financial
Missouri
$1K -$1K -10 -50%
CTC
106
Central Trust Company
Missouri
$1K – – –
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$1K – – –
SWP
108
Stratos Wealth Partners
Ohio
$1K – – –
VFA
109
Valeo Financial Advisors
Indiana
$1K – – –
WTB
110
Washington Trust Bank
Washington
$1K +$1K +10 New
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
– -$1.47M -22,928 Closed
BC
112
Bruce & Co
Illinois
– -$507K -7,932 Closed
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$108K -1,692 Closed
ZIM
114
Zacks Investment Management
Illinois
– -$107K -1,676 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$89K -1,384 Closed
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
– -$72K -1,126 Closed
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
– -$37K -571 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
– -$36K -565 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– -$36K -556 Closed
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
– -$34K -536 Closed
Ameriprise
121
Ameriprise
Minnesota
– -$33K -517 Closed
Group One Trading
122
Group One Trading
Illinois
– -$2K -25 Closed
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