AGEN

Agenus
AGEN

Overview Fund Activity

87 hedge funds and large institutions have $125M invested in Agenus in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
29
Reduced
17
Closed
16
Calls
$231K
Puts
$1.27M
Net Calls
-$1.04M
Net Calls Change
-$1.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.89M
2
EI
2
EAM Investors
California
$3.19M
3
CAM
3
Cormorant Asset Management
Massachusetts
$7.23M
4
CS
4
Candriam SCA
Luxembourg
$3.18M
5
B
5
Bailard
California
$1.66M

Top Sellers

1
QF
1
QVT Financial
New York
$18.8M
2
O
2
OrbiMed
New York
$0
3
GPP
3
Great Point Partners
Connecticut
$0
4
ACA
4
Avoro Capital Advisors
New York
$10.5M
5
PA
5
Perceptive Advisors
New York
$929K
Name Market Value Shares Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$18.8M 3,662,932 -5,596,328 -60%
BIT
2
BlackRock Institutional Trust
California
$11.7M 2,285,727 +1,165 +0.1%
ACA
3
Avoro Capital Advisors
New York
$10.5M 2,047,971 -590,100 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M 2,007,058 +75,803 +4%
BFA
5
BlackRock Fund Advisors
California
$8.97M 1,747,795 +2,626 +0.2%
Millennium Management
6
Millennium Management
New York
$8.89M 1,732,775 +1,411,632 +440%
CAM
7
Cormorant Asset Management
Massachusetts
$7.23M 1,409,000 +609,000 +76%
OIM
8
Oracle Investment Management
Connecticut
$5.98M 1,165,184 +4,050 +0.3%
State Street
9
State Street
Massachusetts
$4.11M 801,526 +136,533 +21%
Northern Trust
10
Northern Trust
Illinois
$3.37M 657,077 +15,308 +2%
EI
11
EAM Investors
California
$3.19M 621,454 +621,454 New
CS
12
Candriam SCA
Luxembourg
$3.18M 620,000 +380,000 +158%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.12M 413,826 +152,951 +59%
AG
14
Artal Group
Luxembourg
$2.1M 410,130 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.77M 345,014 +7,643 +2%
B
16
Bailard
California
$1.66M 324,000 +324,000 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M 238,200 +204,400 +605%
BC
18
Bruce & Co
Illinois
$1.17M 233,515 – –
TCIM
19
TIAA CREF Investment Management
New York
$1.15M 223,673 +14,918 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.11M 217,066 +176,434 +434%
Ameriprise
21
Ameriprise
Minnesota
$1.06M 207,626 +207,626 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.05M 204,600 +204,600 New
BIM
23
BlackRock Investment Management
Delaware
$960K 187,042 +2,215 +1%
PA
24
Perceptive Advisors
New York
$929K 181,117 -221,600 -55%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$818K 159,514 – –
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