AGEN

Agenus
AGEN

Overview Fund Activity

102 hedge funds and large institutions have $187M invested in Agenus in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
31
Closed
18
Calls
$1.11M
Puts
$231K
Net Calls
+$879K
Net Calls Change
+$2.48M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.47M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26M
4
SIM
Spark Investment Management
New York
$1.66M
5
Wells Fargo
Wells Fargo
California
$1.51M

Top Sellers

1
State Street
State Street
Massachusetts
$12.3M
2
ACP
Acuta Capital Partners
California
$0
3
OIM
Oracle Investment Management
Connecticut
$13M
4
Goldman Sachs
Goldman Sachs
New York
$84K
5
HT
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$17.5M +$3.6M +40,355 +26%
Millennium Management
2
Millennium Management
New York
$13.6M -$653K -7,331 -5%
OIM
3
Oracle Investment Management
Connecticut
$13M -$1.75M -19,614 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.7M – – –
State Street
5
State Street
Massachusetts
$12.3M -$9.97M -111,819 -45%
QF
6
QVT Financial
New York
$12.2M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M +$469K +5,269 +4%
RI
8
RTW Investments
New York
$10.1M +$592K +6,639 +6%
ACA
9
Avoro Capital Advisors
New York
$9.98M – – –
BFA
10
BlackRock Fund Advisors
California
$9.31M +$269K +3,018 +3%
BIT
11
BlackRock Institutional Trust
California
$8M -$259K -2,909 -3%
CAM
12
Cormorant Asset Management
Massachusetts
$7.08M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$5.47M +$3.53M +39,623 +182%
Northern Trust
14
Northern Trust
Illinois
$3.83M -$160K -1,795 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$2.56M -$116K -1,301 -4%
AG
16
Artal Group
Luxembourg
$2.5M – – –
TA
17
Teachers Advisors
New York
$2.38M +$372K +4,178 +19%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.15M -$62.6K -702 -3%
CS
19
Candriam SCA
Luxembourg
$2.08M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.06M +$23.3K +262 +1%
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$1.97M +$90K +1,010 +5%
SIM
22
Spark Investment Management
New York
$1.66M +$1.25M +14,036 +302%
Wells Fargo
23
Wells Fargo
California
$1.51M +$965K +10,832 +177%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.27M -$254K -2,857 -17%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.26M +$1.26M +14,118 New
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