AGEN

Agenus
AGEN

Overview Fund Activity

120 hedge funds and large institutions have $178M invested in Agenus in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
37
Reduced
31
Closed
11
Calls
$3.06M
Puts
$3.3M
Net Calls
-$246K
Net Calls Change
-$2.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$14.4M
2
AG
2
Artal Group
Luxembourg
$8.24M
3
QF
3
QVT Financial
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$14.9M
5
EAM
5
EverPoint Asset Management
Connecticut
$2.06M

Top Sellers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$372K
2
PA
2
Perceptive Advisors
New York
$297K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$280K
5
ACP
5
Acuta Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$17.3M 4,210,264 +68,620 +2%
QF
2
QVT Financial
New York
$16.9M 4,095,555 +876,848 +27%
ACA
3
Avoro Capital Advisors
New York
$15.5M 3,750,430 +34,492 +0.9%
Millennium Management
4
Millennium Management
New York
$14.9M 3,614,833 +623,169 +21%
State Street
5
State Street
Massachusetts
$14.4M 3,502,274 +1,370,515 +64%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M 3,141,272 +221,121 +8%
BFA
7
BlackRock Fund Advisors
California
$9.68M 2,349,955 +330,755 +16%
BIT
8
BlackRock Institutional Trust
California
$8.6M 2,086,400 +217,366 +12%
AG
9
Artal Group
Luxembourg
$8.24M 2,000,000 +1,000,000 +100%
OIM
10
Oracle Investment Management
Connecticut
$7.94M 1,925,918 -58,902 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.68M 1,620,778 -532,838 -25%
CAM
12
Cormorant Asset Management
Massachusetts
$5.86M 1,421,000 -157,106 -10%
Northern Trust
13
Northern Trust
Illinois
$3.57M 865,527 +45,482 +6%
CS
14
Candriam SCA
Luxembourg
$2.26M 547,700 +30,000 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.16M 524,307 -4,635 -0.9%
EAM
16
EverPoint Asset Management
Connecticut
$2.06M 500,000 +500,000 New
Marshall Wace
17
Marshall Wace
United Kingdom
$2.04M 496,099 +496,099 New
Wells Fargo
18
Wells Fargo
California
$1.89M 457,878 +36,362 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.67M 406,084 +79,552 +24%
Citigroup
20
Citigroup
New York
$1.47M 358,037 +308,625 +625%
Morgan Stanley
21
Morgan Stanley
New York
$1.38M 336,004 -73,837 -18%
CEP
22
Chicago Equity Partners
Illinois
$1.31M 318,880 +318,880 New
BIM
23
BlackRock Investment Management
Delaware
$1.23M 297,536 -732 -0.2%
Charles Schwab
24
Charles Schwab
California
$1.04M 251,085 -40,724 -14%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.01M 245,085 -41,887 -15%
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