AGEN

Agenus
AGEN

Overview Fund Activity

100 hedge funds and large institutions have $148M invested in Agenus in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
35
Reduced
21
Closed
17
Calls
$2.91M
Puts
$258K
Net Calls
+$2.66M
Net Calls Change
+$1.78M

Top Buyers

1
QF
1
QVT Financial
New York
$16.1M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$3.98M
3
ARTA
3
A.R.T. Advisors
New York
$1.05M
4
B
4
Bailard
California
$886K
5
ACA
5
Avoro Capital Advisors
New York
$9.99M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.39M
2
State Street
2
State Street
Massachusetts
$4.86M
3
Millennium Management
3
Millennium Management
New York
$8.34M
4
OIM
4
Oracle Investment Management
Connecticut
$7.83M
5
TA
5
Teachers Advisors
New York
$460K
Name Market Value Shares Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$16.1M 3,877,072 +1,196,751 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M 2,800,393 +188,820 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.8M 2,587,878 -201,400 -7%
RI
4
RTW Investments
New York
$10M 2,414,524 +200,071 +9%
ACA
5
Avoro Capital Advisors
New York
$9.99M 2,400,868 +201,731 +9%
Millennium Management
6
Millennium Management
New York
$8.34M 2,004,288 -993,793 -33%
BFA
7
BlackRock Fund Advisors
California
$8.2M 1,972,191 -78,481 -4%
OIM
8
Oracle Investment Management
Connecticut
$7.83M 1,882,477 -983,176 -34%
BIT
9
BlackRock Institutional Trust
California
$7.4M 1,778,629 +17,006 +1%
CAM
10
Cormorant Asset Management
Massachusetts
$6.49M 1,559,000 – –
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$6.39M 1,536,948 -2,318,904 -60%
State Street
12
State Street
Massachusetts
$4.86M 1,167,816 -1,542,734 -57%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.74M 1,140,315 -63,800 -5%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$3.98M 955,918 +522,084 +120%
Northern Trust
15
Northern Trust
Illinois
$3.52M 846,849 +3,391 +0.4%
AG
16
Artal Group
Luxembourg
$3.12M 750,000 +200,000 +36%
CS
17
Candriam SCA
Luxembourg
$1.89M 457,700 – –
Deutsche Bank
18
Deutsche Bank
Germany
$1.76M 422,883 -140,348 -25%
Wells Fargo
19
Wells Fargo
California
$1.52M 364,119 +31,565 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.39M 332,730 +51,956 +19%
BIM
21
BlackRock Investment Management
Delaware
$1.16M 278,545 +3,944 +1%
ARTA
22
A.R.T. Advisors
New York
$1.05M 251,352 +251,352 New
TCIM
23
TIAA CREF Investment Management
New York
$1.02M 245,142 – –
BC
24
Bruce & Co
Illinois
$971K 233,515 – –
B
25
Bailard
California
$886K 213,000 +213,000 New
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