AGEN

Agenus
AGEN

Overview Fund Activity

46 hedge funds and large institutions have $24.7M invested in Agenus in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
11
Reduced
15
Closed
15
Calls
$142K
Puts
$79K
Net Calls
+$63K
Net Calls Change
+$83K

Top Buyers

1
SM
1
Sabby Management
Florida
$4.89M
2
TC
2
TFS Capital
Pennsylvania
$1.58M
3
BIT
3
BlackRock Institutional Trust
California
$2.33M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M
5
DS
5
DRW Securities
Illinois
$100K

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
Northern Trust
2
Northern Trust
Illinois
$137K
3
PP
3
Paloma Partners
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
LMF
5
LMR Master Fund
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$5.61M 2,026,900 – –
SM
2
Sabby Management
Florida
$4.89M 1,763,663 +1,763,663 New
OIM
3
Oracle Investment Management
Connecticut
$3.4M 1,225,635 -1 -0%
BIT
4
BlackRock Institutional Trust
California
$2.33M 840,555 +126,650 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95M 702,770 +87,700 +14%
TC
6
TFS Capital
Pennsylvania
$1.58M 570,673 +370,337 +185%
AG
7
Artal Group
Luxembourg
$1.14M 410,130 – –
BC
8
Bruce & Co
Illinois
$885K 233,515 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$442K 159,514 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$269K 96,995 +44 +0%
Wells Fargo
11
Wells Fargo
California
$216K 77,859 +16,182 +26%
BFA
12
BlackRock Fund Advisors
California
$212K 76,670 +6,030 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$209K 75,453 – –
Millennium Management
14
Millennium Management
New York
$147K 53,169 +32,671 +159%
Goldman Sachs
15
Goldman Sachs
New York
$140K 50,666 -6,282 -11%
Northern Trust
16
Northern Trust
Illinois
$137K 49,332 -200,186 -80%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$133K 47,900 -18,200 -28%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$109K 39,200 +28,745 +275%
Bank of America
19
Bank of America
North Carolina
$106K 38,397 -19,455 -34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$101K 36,409 – –
DS
21
DRW Securities
Illinois
$100K 39,660 +39,660 New
Morgan Stanley
22
Morgan Stanley
New York
$87K 31,598 -16,303 -34%
TCIM
23
TIAA CREF Investment Management
New York
$50K 18,059 -34,060 -65%
SIM
24
Spark Investment Management
New York
$50K 18,300 +18,300 New
William Blair & Company
25
William Blair & Company
Illinois
$42K 15,500 +15,500 New
1
2 3