AGEN

Agenus

99 hedge funds and large institutions have $90.8M invested in Agenus in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
27
Closed
30
Calls
$1.4M
Puts
$971K
Net Calls
+$425K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Shares
Change %
RI
1
RTW Investments
New York
$21.3M +$140K +3,153 +0.7%
BlackRock
2
BlackRock
New York
$13M +$1.76M +39,573 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.86M +$1.6M +35,802 +19%
AG
4
Artal Group
Luxembourg
$6.24M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.15M +$1.02M +22,826 +25%
OIM
6
Oracle Investment Management
Connecticut
$3.4M -$109K -2,438 -3%
QF
7
QVT Financial
New York
$3.23M -$3.35M -77,765 -51%
State Street
8
State Street
Massachusetts
$3.21M -$3.99M -89,705 -55%
Northern Trust
9
Northern Trust
Illinois
$2.28M +$93.7K +2,104 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.12M -$2.15M -48,326 -50%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.96M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.9M +$307K +6,884 +19%
Citadel Advisors
13
Citadel Advisors
Florida
$1.78M +$1.53M +34,415 +623%
Wells Fargo
14
Wells Fargo
California
$1.69M +$695K +15,607 +70%
Morgan Stanley
15
Morgan Stanley
New York
$1.4M +$608K +13,647 +76%
Goldman Sachs
16
Goldman Sachs
New York
$1.22M +$521K +11,699 +75%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$1.14M +$1.14M +25,475 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$945K -$37.8K -849 -4%
Charles Schwab
19
Charles Schwab
California
$870K +$77.3K +1,735 +10%
VEA
20
Virtus ETF Advisers
New York
$656K +$173K +3,887 +36%
Two Sigma Investments
21
Two Sigma Investments
New York
$625K +$625K +14,021 New
TCIM
22
TIAA CREF Investment Management
New York
$404K -$33.3K -748 -8%
AllianceBernstein
23
AllianceBernstein
Tennessee
$360K +$82.7K +1,855 +30%
Deutsche Bank
24
Deutsche Bank
Germany
$356K -$1.65M -37,190 -82%
Swiss National Bank
25
Swiss National Bank
Switzerland
$355K