AGEN

Agenus
AGEN

Overview Fund Activity

80 hedge funds and large institutions have $114M invested in Agenus in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
21
Reduced
19
Closed
11
Calls
$300K
Puts
$95K
Net Calls
+$205K
Net Calls Change
+$358K

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$10.5M
2
GPP
2
Great Point Partners
Connecticut
$3.65M
3
PA
3
Perceptive Advisors
New York
$1.6M
4
ACP
4
Acuta Capital Partners
California
$1.07M
5
BFA
5
BlackRock Fund Advisors
California
$6.93M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$0
2
O
2
OrbiMed
New York
$9.69M
3
TC
3
TFS Capital
Pennsylvania
$308K
4
Goldman Sachs
4
Goldman Sachs
New York
$55K
5
Morgan Stanley
5
Morgan Stanley
New York
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$34.1M 9,259,260 – –
ACA
2
Avoro Capital Advisors
New York
$10.5M 2,638,071 +2,638,071 New
O
3
OrbiMed
New York
$9.69M 2,441,500 -1,144,600 -32%
BIT
4
BlackRock Institutional Trust
California
$9.07M 2,284,562 +20,689 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.67M 1,931,255 +835 +0%
BFA
6
BlackRock Fund Advisors
California
$6.93M 1,745,169 +264,888 +18%
OIM
7
Oracle Investment Management
Connecticut
$4.61M 1,161,134 -1 -0%
GPP
8
Great Point Partners
Connecticut
$3.65M 920,300 +920,300 New
CAM
9
Cormorant Asset Management
Massachusetts
$3.18M 800,000 +150,000 +23%
State Street
10
State Street
Massachusetts
$2.64M 664,993 +52,817 +9%
Northern Trust
11
Northern Trust
Illinois
$2.55M 641,769 -20,438 -3%
AG
12
Artal Group
Luxembourg
$1.63M 410,130 – –
PA
13
Perceptive Advisors
New York
$1.6M 402,717 +402,717 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.34M 337,371 +5,444 +2%
Millennium Management
15
Millennium Management
New York
$1.28M 321,143 -55,887 -15%
ACP
16
Acuta Capital Partners
California
$1.07M 268,466 +268,466 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.04M 260,875 -6,139 -2%
CS
18
Candriam SCA
Luxembourg
$953K 240,000 +240,000 New
BC
19
Bruce & Co
Illinois
$927K 233,515 – –
TCIM
20
TIAA CREF Investment Management
New York
$829K 208,755 -26,993 -11%
BIM
21
BlackRock Investment Management
Delaware
$734K 184,827 -2,437 -1%
GT
22
Glenview Trust
Kentucky
$713K 179,665 +179,665 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$633K 159,514 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$456K 114,843 +491 +0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$392K 74,453 – –
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