AGEN

Agenus

104 hedge funds and large institutions have $157M invested in Agenus in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
34
Reduced
27
Closed
22
Calls
$1.08M
Puts
$395K
Net Calls
+$680K
Net Calls Change
+$926K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$18M +$18M +243,294 +49,958%
RI
2
RTW Investments
New York
$16M +$134K +1,815 +0.8%
QF
3
QVT Financial
New York
$15.5M +$11.2K +151 +0.1%
ACA
4
Avoro Capital Advisors
New York
$12.7M -$1.44M -19,442 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M +$811K +10,962 +7%
Millennium Management
6
Millennium Management
New York
$12M -$1.65M -22,352 -12%
State Street
7
State Street
Massachusetts
$10.7M -$2.5M -33,778 -19%
AG
8
Artal Group
Luxembourg
$8.29M +$754K +10,190 +10%
OIM
9
Oracle Investment Management
Connecticut
$6.44M -$816K -11,033 -11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.78M -$329K -4,443 -5%
CAM
11
Cormorant Asset Management
Massachusetts
$4.52M -$833K -11,260 -16%
Northern Trust
12
Northern Trust
Illinois
$3.41M +$147K +1,980 +4%
Goldman Sachs
13
Goldman Sachs
New York
$2.54M +$2.47M +33,339 +3,448%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.11M +$583K +7,883 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.09M +$114K +1,542 +6%
CS
16
Candriam SCA
Luxembourg
$2.07M
Wells Fargo
17
Wells Fargo
California
$1.76M +$33.6K +454 +2%
CEP
18
Chicago Equity Partners
Illinois
$1.72M +$513K +6,927 +43%
MWNA
19
Marshall Wace North America
New York
$1.56M +$1.56M +19,884 New
JGC
20
J. Goldman & Co
New York
$1.15M +$1.15M +15,490 New
Charles Schwab
21
Charles Schwab
California
$1.01M +$60.6K +819 +6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$910K -$14.3K -193 -2%
TCIM
23
TIAA CREF Investment Management
New York
$766K -$27.1K -366 -3%
VIA
24
Vident Investment Advisory
Georgia
$763K +$127K +1,719 +20%
GT
25
Glenview Trust
Kentucky
$707K +$173K +2,336 +32%