AGEN

Agenus
AGEN

Overview Fund Activity

106 hedge funds and large institutions have $199M invested in Agenus in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
36
Reduced
31
Closed
26
Calls
$1.87M
Puts
$3.48M
Net Calls
-$1.6M
Net Calls Change
+$613K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.1M
2
State Street
2
State Street
Massachusetts
$22.6M
3
Millennium Management
3
Millennium Management
New York
$14.5M
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$1.9M
5
TA
5
Teachers Advisors
New York
$2.03M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
EI
3
EAM Investors
California
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$22.6M 4,905,242 +1,258,097 +34%
OIM
2
Oracle Investment Management
Connecticut
$15M 3,250,609 -328,983 -9%
Millennium Management
3
Millennium Management
New York
$14.5M 3,141,968 +1,189,067 +61%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.1M 3,063,817 +3,063,817 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.8M 2,789,278 – –
QF
6
QVT Financial
New York
$12.3M 2,680,321 -552,760 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M 2,508,162 +175,737 +8%
ACA
8
Avoro Capital Advisors
New York
$10.1M 2,199,137 – –
RI
9
RTW Investments
New York
$9.59M 2,084,142 +31,227 +2%
BFA
10
BlackRock Fund Advisors
California
$9.16M 1,991,450 +10,152 +0.5%
BIT
11
BlackRock Institutional Trust
California
$8.37M 1,818,724 -468,289 -20%
CAM
12
Cormorant Asset Management
Massachusetts
$7.17M 1,559,000 – –
Northern Trust
13
Northern Trust
Illinois
$4.04M 878,688 +185,006 +27%
Deutsche Bank
14
Deutsche Bank
Germany
$2.71M 588,773 +279,519 +90%
AG
15
Artal Group
Luxembourg
$2.53M 550,000 +19,910 +4%
ACP
16
Acuta Capital Partners
California
$2.35M 510,000 +66,132 +15%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.24M 486,805 -102,930 -17%
CS
18
Candriam SCA
Luxembourg
$2.11M 457,700 -52,300 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.07M 448,966 +6,940 +2%
TA
20
Teachers Advisors
New York
$2.03M 442,057 +331,552 +300%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.96M 426,443 +259,428 +155%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$1.9M 414,011 +342,317 +477%
TCIM
23
TIAA CREF Investment Management
New York
$1.79M 388,142 -22,383 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.55M 336,841 -151,588 -31%
Goldman Sachs
25
Goldman Sachs
New York
$1.53M 332,192 -556,400 -63%
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