AGEN

Agenus
AGEN

Overview Fund Activity

52 hedge funds and large institutions have $27.7M invested in Agenus in 2013 Q2 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
52
Holders Change
+52
Holders Change %
–
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
–
Reduced
–
Closed
–
Calls
$48K
Puts
$68K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$7.68M
2
OIM
2
Oracle Investment Management
Connecticut
$4.65M
3
BIT
3
BlackRock Institutional Trust
California
$2.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.33M
5
AG
5
Artal Group
Luxembourg
$1.55M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$7.68M 2,026,900 +2,026,900 New
OIM
2
Oracle Investment Management
Connecticut
$4.65M 1,225,636 +1,225,636 New
BIT
3
BlackRock Institutional Trust
California
$2.71M 713,905 +713,905 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.33M 615,070 +615,070 New
AG
5
Artal Group
Luxembourg
$1.55M 410,130 +410,130 New
Northern Trust
6
Northern Trust
Illinois
$945K 249,518 +249,518 New
BC
7
Bruce & Co
Illinois
$885K 233,515 +233,515 New
TC
8
TFS Capital
Pennsylvania
$759K 200,336 +200,336 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$605K 159,514 +159,514 New
SGAM
10
Smith Group Asset Management
Texas
$596K 157,171 +157,171 New
PP
11
Paloma Partners
Connecticut
$401K 105,831 +105,831 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$367K 96,951 +96,951 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$286K 75,453 +75,453 New
CS
14
Credit Suisse
Switzerland
$281K 74,248 +74,248 New
BFA
15
BlackRock Fund Advisors
California
$268K 70,640 +70,640 New
Deutsche Bank
16
Deutsche Bank
Germany
$265K 70,198 +70,198 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$251K 66,100 +66,100 New
Wells Fargo
18
Wells Fargo
California
$234K 61,677 +61,677 New
Bank of America
19
Bank of America
North Carolina
$219K 57,852 +57,852 New
Goldman Sachs
20
Goldman Sachs
New York
$216K 56,948 +56,948 New
TCIM
21
TIAA CREF Investment Management
New York
$198K 52,119 +52,119 New
LMF
22
LMR Master Fund
Cayman Islands
$192K 50,633 +50,633 New
Morgan Stanley
23
Morgan Stanley
New York
$181K 47,901 +47,901 New
Jane Street
24
Jane Street
New York
$175K 46,156 +46,156 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$138K 36,409 +36,409 New
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