AGEN

Agenus
AGEN

Overview Fund Activity

113 hedge funds and large institutions have $351M invested in Agenus in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
113
Holders Change
+26
Holders Change %
+29.89%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
47
Reduced
24
Closed
7
Calls
$6.08M
Puts
$8.3M
Net Calls
-$2.22M
Net Calls Change
-$1.18M

Top Buyers

1
State Street
1
State Street
Massachusetts
$31.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.1M
3
OIM
3
Oracle Investment Management
Connecticut
$30.9M
4
RI
4
RTW Investments
New York
$17.7M
5
RCM
5
RA Capital Management
Massachusetts
$13.8M

Top Sellers

1
QF
1
QVT Financial
New York
$27.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$221K
4
B
4
Bailard
California
$1.63M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$31.5M 3,647,145 +2,845,619 +355%
OIM
2
Oracle Investment Management
Connecticut
$30.9M 3,579,592 +2,414,408 +207%
QF
3
QVT Financial
New York
$27.9M 3,233,081 -429,851 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.1M 2,789,278 +2,629,764 +1,649%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.1M 2,332,425 +325,367 +16%
BIT
6
BlackRock Institutional Trust
California
$19.7M 2,287,013 +1,286 +0.1%
ACA
7
Avoro Capital Advisors
New York
$19M 2,199,137 +151,166 +7%
RI
8
RTW Investments
New York
$17.7M 2,052,915 +2,052,915 New
BFA
9
BlackRock Fund Advisors
California
$17.1M 1,981,298 +233,503 +13%
Millennium Management
10
Millennium Management
New York
$16.9M 1,952,901 +220,126 +13%
RCM
11
RA Capital Management
Massachusetts
$13.8M 1,600,000 +1,600,000 New
CAM
12
Cormorant Asset Management
Massachusetts
$13.5M 1,559,000 +150,000 +11%
Goldman Sachs
13
Goldman Sachs
New York
$7.67M 888,592 +854,009 +2,469%
Northern Trust
14
Northern Trust
Illinois
$5.99M 693,682 +36,605 +6%
TC
15
TFS Capital
Pennsylvania
$5.23M 605,649 +543,949 +882%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.09M 589,735 +385,135 +188%
EI
17
EAM Investors
California
$4.9M 567,720 -53,734 -9%
AG
18
Artal Group
Luxembourg
$4.58M 530,090 +119,960 +29%
CS
19
Candriam SCA
Luxembourg
$4.4M 510,000 -110,000 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.22M 488,429 +74,603 +18%
ACP
21
Acuta Capital Partners
California
$3.83M 443,868 +443,868 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.81M 442,026 +97,012 +28%
TCIM
23
TIAA CREF Investment Management
New York
$3.54M 410,525 +186,852 +84%
Citadel Advisors
24
Citadel Advisors
Florida
$2.97M 344,246 +339,354 +6,937%
HCMT
25
Highland Capital Management (Texas)
Texas
$2.93M 339,572 +339,572 New
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