AGEN

Agenus
AGEN

Overview Fund Activity

95 hedge funds and large institutions have $143M invested in Agenus in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
28
Reduced
28
Closed
14
Calls
$2.9M
Puts
$501K
Net Calls
+$2.39M
Net Calls Change
-$261K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
ACA
2
Avoro Capital Advisors
New York
$12.6M
3
AG
3
Artal Group
Luxembourg
$4.05M
4
ISL
4
Ingalls & Snyder LLC
New York
$1.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$452K
4
ARTA
4
A.R.T. Advisors
New York
$0
5
QF
5
QVT Financial
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
QF
1
QVT Financial
New York
$14.9M 3,678,707 -198,365 -5%
ACA
2
Avoro Capital Advisors
New York
$12.6M 3,099,838 +698,970 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M 2,976,529 +176,136 +6%
Millennium Management
4
Millennium Management
New York
$11.9M 2,947,433 +943,145 +47%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.5M 2,587,878 – –
RI
6
RTW Investments
New York
$9.84M 2,429,149 +14,625 +0.6%
BFA
7
BlackRock Fund Advisors
California
$7.73M 1,908,360 -63,831 -3%
BIT
8
BlackRock Institutional Trust
California
$7.54M 1,860,873 +82,244 +5%
OIM
9
Oracle Investment Management
Connecticut
$7.52M 1,857,477 -25,000 -1%
CAM
10
Cormorant Asset Management
Massachusetts
$6.39M 1,578,106 +19,106 +1%
State Street
11
State Street
Massachusetts
$4.7M 1,160,643 -7,173 -0.6%
AG
12
Artal Group
Luxembourg
$4.05M 1,000,000 +250,000 +33%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$3.99M 983,924 +28,006 +3%
Northern Trust
14
Northern Trust
Illinois
$3.29M 812,853 -33,996 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.09M 517,017 -623,298 -55%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.07M 511,363 +16,392 +3%
CS
17
Candriam SCA
Luxembourg
$1.85M 457,700 – –
Wells Fargo
18
Wells Fargo
California
$1.65M 407,048 +42,929 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.39M 342,133 +9,403 +3%
BIM
20
BlackRock Investment Management
Delaware
$1.17M 288,041 +9,496 +3%
ISL
21
Ingalls & Snyder LLC
New York
$1.02M 252,300 +237,900 +1,652%
BC
22
Bruce & Co
Illinois
$945K 233,515 – –
TCIM
23
TIAA CREF Investment Management
New York
$910K 224,610 -20,532 -8%
B
24
Bailard
California
$863K 213,000 – –
VIA
25
Vident Investment Advisory
Georgia
$682K 168,466 -152,712 -48%
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