AGEN

Agenus
AGEN

Overview Fund Activity

75 hedge funds and large institutions have $86.9M invested in Agenus in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
19
Closed
10
Calls
$447K
Puts
$600K
Net Calls
-$153K
Net Calls Change
-$328K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$2.06M
2
TC
2
TFS Capital
Pennsylvania
$1.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6M
4
BIT
4
BlackRock Institutional Trust
California
$7.04M
5
Morgan Stanley
5
Morgan Stanley
New York
$731K

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CAM
3
Cormorant Asset Management
Massachusetts
$2.02M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
Jane Street
5
Jane Street
New York
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$27.6M 9,259,260 – –
O
2
OrbiMed
New York
$11.2M 3,586,100 – –
BIT
3
BlackRock Institutional Trust
California
$7.04M 2,263,873 +160,863 +8%
ISL
4
Ingalls & Snyder LLC
New York
$6.19M 1,990,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6M 1,930,420 +217,003 +13%
BFA
6
BlackRock Fund Advisors
California
$4.6M 1,480,281 -66,160 -4%
OIM
7
Oracle Investment Management
Connecticut
$3.61M 1,161,135 +1 +0%
Northern Trust
8
Northern Trust
Illinois
$2.06M 662,207 +496,903 +301%
CAM
9
Cormorant Asset Management
Massachusetts
$2.02M 650,000 -250,000 -28%
State Street
10
State Street
Massachusetts
$1.9M 612,176 +26,758 +5%
TC
11
TFS Capital
Pennsylvania
$1.53M 491,137 +401,539 +448%
AG
12
Artal Group
Luxembourg
$1.28M 410,130 – –
Millennium Management
13
Millennium Management
New York
$1.17M 377,030 -173,742 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.03M 331,927 +25,345 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$830K 267,014 +27,994 +12%
TCIM
16
TIAA CREF Investment Management
New York
$733K 235,748 -2,969 -1%
Morgan Stanley
17
Morgan Stanley
New York
$731K 235,114 +88,904 +61%
BC
18
Bruce & Co
Illinois
$709K 233,515 – –
Goldman Sachs
19
Goldman Sachs
New York
$651K 209,450 -53,918 -20%
BIM
20
BlackRock Investment Management
Delaware
$582K 187,264 +3,662 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$496K 159,514 – –
William Blair & Company
22
William Blair & Company
Illinois
$462K 148,825 +31,700 +27%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$356K 114,352 +752 +0.7%
Charles Schwab
24
Charles Schwab
California
$284K 91,300 – –
TA
25
Teachers Advisors
New York
$275K 88,434 – –
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