AGEN

Agenus
AGEN

Overview Fund Activity

70 hedge funds and large institutions have $90.3M invested in Agenus in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
+28
Holders Change %
+66.67%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
16
Reduced
9
Closed
3
Calls
$647K
Puts
$134K
Net Calls
+$513K
Net Calls Change
+$488K

Top Buyers

1
QF
1
QVT Financial
New York
$28.1M
2
O
2
OrbiMed
New York
$16M
3
DCM
3
Driehaus Capital Management
Illinois
$3.51M
4
BC
4
Broadfin Capital
New York
$3.34M
5
CAM
5
Cormorant Asset Management
Massachusetts
$3.17M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$41K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$55K
4
LPL Financial
4
LPL Financial
California
$0
5
ISL
5
Ingalls & Snyder LLC
New York
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$28.1M 9,259,260 +9,259,260 New
O
2
OrbiMed
New York
$16M 5,050,000 +5,050,000 New
ISL
3
Ingalls & Snyder LLC
New York
$6.31M 1,990,000 -10,000 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.91M 1,548,910 +816,456 +111%
BIT
5
BlackRock Institutional Trust
California
$4.47M 1,409,875 +316,286 +29%
OIM
6
Oracle Investment Management
Connecticut
$4.36M 1,375,634 +149,999 +12%
DCM
7
Driehaus Capital Management
Illinois
$3.51M 1,106,475 +1,106,475 New
BC
8
Broadfin Capital
New York
$3.34M 1,055,000 +1,055,000 New
CAM
9
Cormorant Asset Management
Massachusetts
$3.17M 1,000,000 +1,000,000 New
Millennium Management
10
Millennium Management
New York
$1.67M 525,368 +525,368 New
AG
11
Artal Group
Luxembourg
$1.3M 410,130 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$813K 256,735 +159,696 +165%
BC
13
Bruce & Co
Illinois
$740K 233,515 – –
ACM
14
Advent Capital Management
New York
$697K 220,000 +220,000 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$634K 200,000 +200,000 New
PA
16
Perceptive Advisors
New York
$634K 200,000 +200,000 New
CS
17
Credit Suisse
Switzerland
$601K 189,551 +189,551 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$594K 187,333 +133,191 +246%
SM
19
Sabby Management
Florida
$589K 185,830 +185,830 New
BFA
20
BlackRock Fund Advisors
California
$539K 169,999 +89,979 +112%
Goldman Sachs
21
Goldman Sachs
New York
$539K 169,926 +169,926 New
DC
22
Deere & Company
Illinois
$534K 168,405 +168,405 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$506K 159,514 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$467K 147,283 -6,863 -4%
U
25
UBS
Switzerland
$439K 138,703 +133,671 +2,656%
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