AGEN

Agenus
AGEN

Overview Fund Activity

112 hedge funds and large institutions have $121M invested in Agenus in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
32
Reduced
29
Closed
16
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$3.01M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M
4
RI
4
RTW Investments
New York
$14.1M
5
VFA
5
Virtus Fund Advisers
Connecticut
$320K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.13M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.56M
4
QF
4
QVT Financial
New York
$9.79M
5
FAM
5
Fred Alger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.9M 4,883,221 +55,759 +1%
RI
2
RTW Investments
New York
$14.1M 4,329,816 +111,296 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M 3,637,649 +121,135 +3%
QF
4
QVT Financial
New York
$9.79M 3,201,263 -267,563 -8%
AG
5
Artal Group
Luxembourg
$8.15M 2,500,255 +255 +0%
Millennium Management
6
Millennium Management
New York
$8.13M 2,492,716 -680,583 -21%
ACA
7
Avoro Capital Advisors
New York
$7.95M 2,439,554 -20,000 -0.8%
OIM
8
Oracle Investment Management
Connecticut
$5.04M 1,547,392 -50,000 -3%
State Street
9
State Street
Massachusetts
$4.64M 1,423,291 +33,337 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.56M 1,090,578 -349,300 -24%
Northern Trust
11
Northern Trust
Illinois
$3.02M 927,172 -23,940 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.2M 675,304 +7,718 +1%
CS
13
Candriam SCA
Luxembourg
$2.14M 655,000 +37,300 +6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2M 613,619 +430,369 +235%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.47M 450,000 +170,000 +61%
Wells Fargo
16
Wells Fargo
California
$1.46M 449,307 -75,440 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.34M 412,195 +6,427 +2%
VIA
18
Vident Investment Advisory
Georgia
$1.16M 354,696 +16,750 +5%
CEP
19
Chicago Equity Partners
Illinois
$1.14M 349,625 -510 -0.1%
Charles Schwab
20
Charles Schwab
California
$1.03M 316,415 +34,400 +12%
Goldman Sachs
21
Goldman Sachs
New York
$978K 300,185 -62,802 -17%
Morgan Stanley
22
Morgan Stanley
New York
$928K 284,599 +69,773 +32%
Fisher Asset Management
23
Fisher Asset Management
Washington
$842K 258,170 +65,270 +34%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$842K 258,290 +92,100 +55%
Allianz Asset Management
25
Allianz Asset Management
Germany
$754K 231,331 -3,254 -1%
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