AGEN

Agenus

95 hedge funds and large institutions have $81.6M invested in Agenus in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
22
Closed
21
Calls
$820K
Puts
$303K
Net Calls
+$517K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Shares
Change %
RI
1
RTW Investments
New York
$21M +$961K +22,883 +5%
BlackRock
2
BlackRock
New York
$12.6M +$382K +9,098 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.33M +$39.1K +932 +0.4%
AG
4
Artal Group
Luxembourg
$5.89M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.42M -$437K -10,404 -9%
OIM
6
Oracle Investment Management
Connecticut
$3.21M
State Street
7
State Street
Massachusetts
$3.14M +$109K +2,605 +4%
Northern Trust
8
Northern Trust
Illinois
$2.5M +$350K +8,326 +16%
Wells Fargo
9
Wells Fargo
California
$2.02M +$424K +10,100 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.7M -$91.4K -2,176 -5%
Millennium Management
11
Millennium Management
New York
$1.38M +$1.17M +27,888 +572%
Citadel Advisors
12
Citadel Advisors
Florida
$1.32M -$354K -8,442 -21%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$1.24M +$171K +4,076 +16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.23M -$617K -14,685 -33%
Charles Schwab
15
Charles Schwab
California
$1.12M +$296K +7,033 +36%
Morgan Stanley
16
Morgan Stanley
New York
$957K -$366K -8,712 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$749K -$142K -3,384 -16%
Goldman Sachs
18
Goldman Sachs
New York
$588K -$560K -13,348 -49%
Deutsche Bank
19
Deutsche Bank
Germany
$426K +$89.6K +2,130 +27%
TCIM
20
TIAA CREF Investment Management
New York
$365K -$16.5K -392 -4%
VEA
21
Virtus ETF Advisers
New York
$360K -$259K -6,156 -42%
AllianceBernstein
22
AllianceBernstein
Tennessee
$360K +$21.1K +504 +6%
JG
23
Jefferies Group
New York
$356K +$225K +5,356 +171%
Two Sigma Investments
24
Two Sigma Investments
New York
$352K -$237K -5,646 -40%
Swiss National Bank
25
Swiss National Bank
Switzerland
$335K