AGEN

Agenus
AGEN

Overview Fund Activity

70 hedge funds and large institutions have $95M invested in Agenus in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 19 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
26
Reduced
11
Closed
19
Calls
$346K
Puts
$171K
Net Calls
+$175K
Net Calls Change
-$338K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.98M
2
BIT
2
BlackRock Institutional Trust
California
$6.77M
3
State Street
3
State Street
Massachusetts
$1.88M
4
TCIM
4
TIAA CREF Investment Management
New York
$769K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$769K

Top Sellers

1
O
1
OrbiMed
New York
$11.5M
2
ACM
2
Advent Capital Management
New York
$0
3
OIM
3
Oracle Investment Management
Connecticut
$3.74M
4
DCM
4
Driehaus Capital Management
Illinois
$2.93M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$28.4M 9,259,260 – –
O
2
OrbiMed
New York
$11.5M 3,586,100 -1,463,900 -29%
BIT
3
BlackRock Institutional Trust
California
$6.77M 2,103,010 +693,135 +49%
ISL
4
Ingalls & Snyder LLC
New York
$6.41M 1,990,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.52M 1,713,417 +164,507 +11%
BFA
6
BlackRock Fund Advisors
California
$4.98M 1,546,441 +1,376,442 +810%
BC
7
Broadfin Capital
New York
$3.8M 1,181,000 +126,000 +12%
OIM
8
Oracle Investment Management
Connecticut
$3.74M 1,161,134 -214,500 -16%
DCM
9
Driehaus Capital Management
Illinois
$2.93M 908,842 -197,633 -18%
CAM
10
Cormorant Asset Management
Massachusetts
$2.9M 900,000 -100,000 -10%
State Street
11
State Street
Massachusetts
$1.88M 585,418 +539,604 +1,178%
Millennium Management
12
Millennium Management
New York
$1.77M 550,772 +25,404 +5%
AG
13
Artal Group
Luxembourg
$1.32M 410,130 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$987K 306,582 +49,847 +19%
Goldman Sachs
15
Goldman Sachs
New York
$848K 263,368 +93,442 +55%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$769K 239,020 +198,675 +492%
TCIM
17
TIAA CREF Investment Management
New York
$769K 238,717 +238,717 New
BC
18
Bruce & Co
Illinois
$751K 233,515 – –
BIM
19
BlackRock Investment Management
Delaware
$591K 183,602 +183,602 New
Northern Trust
20
Northern Trust
Illinois
$532K 165,304 +51,054 +45%
Jane Street
21
Jane Street
New York
$531K 164,912 +51,175 +45%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$514K 159,514 – –
Morgan Stanley
23
Morgan Stanley
New York
$471K 146,210 +22,824 +18%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$445K 138,238 -49,095 -26%
HT
25
HAP Trading
New York
$400K 124,365 – –
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