AGEN

Agenus
AGEN

Overview Fund Activity

108 hedge funds and large institutions have $154M invested in Agenus in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
32
Closed
13
Calls
$3.52M
Puts
$215K
Net Calls
+$3.31M
Net Calls Change
+$2.63M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.88M
2
QF
2
QVT Financial
New York
$17.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.09M
4
SIM
4
Spark Investment Management
New York
$774K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.44M
2
Millennium Management
2
Millennium Management
New York
$8.45M
3
MWNA
3
Marshall Wace North America
New York
$45K
4
JGC
4
J. Goldman & Co
New York
$0
5
AG
5
Artal Group
Luxembourg
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.3M 4,676,783 -107,918 -2%
QF
2
QVT Financial
New York
$17.6M 4,498,146 +399,612 +10%
RI
3
RTW Investments
New York
$16.7M 4,277,456 +31,574 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M 3,530,585 +174,162 +5%
ACA
5
Avoro Capital Advisors
New York
$12.4M 3,183,828 -185,000 -5%
Millennium Management
6
Millennium Management
New York
$8.45M 2,160,242 -1,015,901 -32%
AG
7
Artal Group
Luxembourg
$7.82M 2,000,000 -200,000 -9%
OIM
8
Oracle Investment Management
Connecticut
$6.25M 1,597,392 -111,987 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.82M 1,487,278 -46,300 -3%
State Street
10
State Street
Massachusetts
$5.44M 1,391,373 -1,447,942 -51%
CAM
11
Cormorant Asset Management
Massachusetts
$4.69M 1,200,000 – –
Northern Trust
12
Northern Trust
Illinois
$3.68M 941,631 +37,239 +4%
Goldman Sachs
13
Goldman Sachs
New York
$2.4M 613,075 -60,258 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.4M 612,855 +58,283 +11%
CS
15
Candriam SCA
Luxembourg
$2.14M 547,700 – –
Deutsche Bank
16
Deutsche Bank
Germany
$2.09M 535,597 +387,264 +261%
Wells Fargo
17
Wells Fargo
California
$2.03M 520,142 +53,343 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.88M 479,815 +467,900 +3,927%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.79M 457,490 -103,309 -18%
VIA
20
Vident Investment Advisory
Georgia
$1.28M 327,706 +125,256 +62%
CEP
21
Chicago Equity Partners
Illinois
$1.2M 308,050 -146,780 -32%
Morgan Stanley
22
Morgan Stanley
New York
$1.15M 294,589 +173,353 +143%
Charles Schwab
23
Charles Schwab
California
$1.04M 265,545 -1,614 -0.6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$924K 236,444 -4,846 -2%
TCIM
25
TIAA CREF Investment Management
New York
$800K 204,576 +1,283 +0.6%
1
2 3 4 5