AGEN

Agenus
AGEN

Overview Fund Activity

110 hedge funds and large institutions have $282M invested in Agenus in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+15
Holders Change %
+15.79%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
34
Reduced
25
Closed
9
Calls
$7.89M
Puts
$5.8M
Net Calls
+$2.09M
Net Calls Change
-$307K

Top Buyers

1
RI
1
RTW Investments
New York
$29.7M
2
State Street
2
State Street
Massachusetts
$15.3M
3
PA
3
Perceptive Advisors
New York
$6.46M
4
ACA
4
Avoro Capital Advisors
New York
$26.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.94M

Top Sellers

1
QF
1
QVT Financial
New York
$23.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
ISL
4
Ingalls & Snyder LLC
New York
$88K
5
UBS Group
5
UBS Group
Switzerland
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$29.7M 4,141,644 +1,712,495 +70%
ACA
2
Avoro Capital Advisors
New York
$26.7M 3,715,938 +616,100 +20%
QF
3
QVT Financial
New York
$23.1M 3,218,707 -460,000 -13%
Millennium Management
4
Millennium Management
New York
$21.5M 2,991,664 +44,231 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M 2,920,151 -56,378 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.5M 2,153,616 -434,262 -17%
State Street
7
State Street
Massachusetts
$15.3M 2,131,759 +971,116 +84%
BFA
8
BlackRock Fund Advisors
California
$14.5M 2,019,200 +110,840 +6%
OIM
9
Oracle Investment Management
Connecticut
$14.3M 1,984,820 +127,343 +7%
BIT
10
BlackRock Institutional Trust
California
$13.4M 1,869,034 +8,161 +0.4%
CAM
11
Cormorant Asset Management
Massachusetts
$11.3M 1,578,106 – –
AG
12
Artal Group
Luxembourg
$7.18M 1,000,000 – –
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$7.11M 990,738 +6,814 +0.7%
PA
14
Perceptive Advisors
New York
$6.46M 900,000 +900,000 New
Northern Trust
15
Northern Trust
Illinois
$5.89M 820,045 +7,192 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.8M 528,942 +17,579 +3%
CS
17
Candriam SCA
Luxembourg
$3.72M 517,700 +60,000 +13%
Wells Fargo
18
Wells Fargo
California
$3.03M 421,516 +14,468 +4%
Morgan Stanley
19
Morgan Stanley
New York
$2.94M 409,841 +269,591 +192%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.34M 326,532 -15,601 -5%
BIM
21
BlackRock Investment Management
Delaware
$2.14M 298,268 +10,227 +4%
Charles Schwab
22
Charles Schwab
California
$2.1M 291,809 +181,755 +165%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.06M 286,972 +163,097 +132%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.94M 270,660 +270,660 New
HT
25
HAP Trading
New York
$1.62M 225,573 +225,573 New
1
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