AGEN

Agenus
AGEN

Overview Fund Activity

103 hedge funds and large institutions have $167M invested in Agenus in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
32
Reduced
24
Closed
13
Calls
$5.22M
Puts
$508K
Net Calls
+$4.71M
Net Calls Change
+$1.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.54M
3
AG
3
Artal Group
Luxembourg
$11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$808K
5
BlackRock
5
BlackRock
New York
$21.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
QF
2
QVT Financial
New York
$15.3M
3
ACA
3
Avoro Capital Advisors
New York
$10.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$419K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.3M 4,827,462 +150,679 +3%
RI
2
RTW Investments
New York
$18.6M 4,218,520 -58,936 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M 3,516,514 -14,071 -0.4%
QF
4
QVT Financial
New York
$15.3M 3,468,826 -1,029,320 -23%
Millennium Management
5
Millennium Management
New York
$14M 3,173,299 +1,013,057 +47%
AG
6
Artal Group
Luxembourg
$11M 2,500,000 +500,000 +25%
ACA
7
Avoro Capital Advisors
New York
$10.8M 2,459,554 -724,274 -23%
OIM
8
Oracle Investment Management
Connecticut
$7.04M 1,597,392 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.35M 1,439,878 -47,400 -3%
State Street
10
State Street
Massachusetts
$6.13M 1,389,954 -1,419 -0.1%
Northern Trust
11
Northern Trust
Illinois
$4.19M 951,112 +9,481 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.94M 667,586 +54,731 +9%
CS
13
Candriam SCA
Luxembourg
$2.72M 617,700 +70,000 +13%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$2.54M 574,896 +574,896 New
Wells Fargo
15
Wells Fargo
California
$2.31M 524,747 +4,605 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.79M 405,768 -51,722 -11%
Goldman Sachs
17
Goldman Sachs
New York
$1.6M 362,987 -250,088 -41%
CEP
18
Chicago Equity Partners
Illinois
$1.54M 350,135 +42,085 +14%
VIA
19
Vident Investment Advisory
Georgia
$1.49M 337,946 +10,240 +3%
Charles Schwab
20
Charles Schwab
California
$1.24M 282,015 +16,470 +6%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.24M 280,000 +80,000 +40%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.04M 234,585 -1,859 -0.8%
Morgan Stanley
23
Morgan Stanley
New York
$946K 214,826 -79,763 -27%
TCIM
24
TIAA CREF Investment Management
New York
$902K 204,576 – –
Fisher Asset Management
25
Fisher Asset Management
Washington
$851K 192,900 +57,696 +43%
1
2 3 4 5