AGEN

Agenus
AGEN

Overview Fund Activity

42 hedge funds and large institutions have $19.6M invested in Agenus in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
13
Reduced
8
Closed
10
Calls
$100K
Puts
$75K
Net Calls
+$25K
Net Calls Change
-$38K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$2.89M
2
GT
2
Glenview Trust
Kentucky
$470K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$407K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.93M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$74K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
DS
4
DRW Securities
Illinois
$0
5
ISL
5
Ingalls & Snyder LLC
New York
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$5.28M 2,000,000 -26,900 -1%
OIM
2
Oracle Investment Management
Connecticut
$3.24M 1,225,635 – –
BIT
3
BlackRock Institutional Trust
California
$2.89M 1,093,589 +253,034 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.93M 732,454 +29,684 +4%
TC
5
TFS Capital
Pennsylvania
$1.46M 551,720 -18,953 -3%
AG
6
Artal Group
Luxembourg
$1.08M 410,130 – –
BC
7
Bruce & Co
Illinois
$616K 233,515 – –
GT
8
Glenview Trust
Kentucky
$470K 178,113 +178,113 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$421K 159,514 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$407K 154,146 +154,146 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$256K 97,039 +44 +0%
BFA
12
BlackRock Fund Advisors
California
$211K 80,020 +3,350 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$201K 74,453 -1,000 -1%
Northern Trust
14
Northern Trust
Illinois
$173K 65,395 +16,063 +33%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$143K 54,142 +14,942 +38%
Wells Fargo
16
Wells Fargo
California
$137K 51,945 -25,914 -33%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$115K 43,400 -4,500 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$96K 36,410 +1 +0%
Bank of America
19
Bank of America
North Carolina
$85K 32,349 -6,048 -16%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$74K 28,000 +28,000 New
William Blair & Company
21
William Blair & Company
Illinois
$59K 22,600 +7,100 +46%
DFIM
22
Detwiler Fenton Investment Management
Massachusetts
$37K 14,200 +14,200 New
Morgan Stanley
23
Morgan Stanley
New York
$33K 12,543 -19,055 -60%
LPL Financial
24
LPL Financial
California
$32K 11,999 – –
PAM
25
Panagora Asset Management
Massachusetts
$30K 11,399 – –
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