AGEN

Agenus
AGEN

Overview Fund Activity

113 hedge funds and large institutions have $223M invested in Agenus in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
37
Reduced
31
Closed
12
Calls
$2.1M
Puts
$511K
Net Calls
+$1.59M
Net Calls Change
-$107K

Top Buyers

1
RI
RTW Investments
New York
+$23.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.87M
4
State Street
State Street
Massachusetts
+$8.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.69M

Top Sellers

1
ACA
Avoro Capital Advisors
New York
-$8.17M
2
Millennium Management
Millennium Management
New York
-$7.28M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.47M
4
CS
Candriam SCA
Luxembourg
-$1.34M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$43.9M +$23.5M +253,922 +115%
BlackRock
2
BlackRock
New York
$23.3M +$273K +2,957 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$8.78K +95 +0.1%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.3M +$16.3M +176,777 New
State Street
5
State Street
Massachusetts
$15M +$8.26M +89,367 +123%
QF
6
QVT Financial
New York
$13.2M -$903K -10,466 -6%
AG
7
Artal Group
Luxembourg
$13M +$1.18M +12,725 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.87M +$8.87M +95,929 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.58M +$5.69M +61,521 +197%
OIM
10
Oracle Investment Management
Connecticut
$7.29M – – –
Northern Trust
11
Northern Trust
Illinois
$4.54M +$174K +1,887 +4%
Millennium Management
12
Millennium Management
New York
$4.46M -$7.28M -78,765 -62%
Deutsche Bank
13
Deutsche Bank
Germany
$4.18M +$3.37M +36,425 +415%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.07M -$1.07M -11,568 -21%
ACA
15
Avoro Capital Advisors
New York
$3.32M -$8.17M -88,398 -71%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.3M +$116K +1,253 +4%
VIA
17
Vident Investment Advisory
Georgia
$2.1M +$564K +6,635 +37%
Wells Fargo
18
Wells Fargo
California
$2.06M -$59.3K -641 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.04M +$98.1K +1,061 +5%
CS
20
Candriam SCA
Luxembourg
$1.74M -$1.34M -14,520 -44%
Morgan Stanley
21
Morgan Stanley
New York
$1.65M +$310K +3,354 +23%
Charles Schwab
22
Charles Schwab
California
$1.64M +$154K +1,662 +10%
Goldman Sachs
23
Goldman Sachs
New York
$1.45M +$33.8K +366 +2%
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.27M +$51.8K +560 +4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.16M +$68.9K +746 +6%
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