AGEN

Agenus
AGEN

Overview Fund Activity

92 hedge funds and large institutions have $90.7M invested in Agenus in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
29
Closed
14
Calls
$1.68M
Puts
$630K
Net Calls
+$1.05M
Net Calls Change
+$537K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$2.31M
2
BlackRock
BlackRock
New York
+$2.26M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$982K
4
Millennium Management
Millennium Management
New York
+$901K
5
RI
RTW Investments
New York
+$739K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.99M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$607K
5
OIM
Oracle Investment Management
Connecticut
-$335K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$24.1M +$739K +15,822 +3%
BlackRock
2
BlackRock
New York
$16.3M +$2.26M +48,422 +16%
AG
3
Artal Group
Luxembourg
$6.55M – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.9M +$982K +21,026 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.39M -$4.99M -106,727 -48%
State Street
6
State Street
Massachusetts
$3.61M +$119K +2,543 +3%
OIM
7
Oracle Investment Management
Connecticut
$3.23M -$335K -7,165 -9%
Northern Trust
8
Northern Trust
Illinois
$2.6M -$185K -3,959 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.53M +$642K +13,751 +34%
Millennium Management
10
Millennium Management
New York
$2.43M +$901K +19,277 +59%
OAM
11
Oxford Asset Management
United Kingdom
$2.31M +$2.31M +49,520 New
Wells Fargo
12
Wells Fargo
California
$2.09M -$151K -3,224 -7%
Charles Schwab
13
Charles Schwab
California
$1.18M -$65.9K -1,411 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.06M +$221K +4,736 +27%
Morgan Stanley
15
Morgan Stanley
New York
$1M -$61.4K -1,315 -6%
Goldman Sachs
16
Goldman Sachs
New York
$855K +$201K +4,296 +31%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$774K -$607K -12,992 -44%
Two Sigma Investments
18
Two Sigma Investments
New York
$676K +$285K +6,101 +73%
AllianceBernstein
19
AllianceBernstein
Tennessee
$463K +$62.5K +1,340 +16%
TA
20
Teachers Advisors
New York
$435K +$101K +2,169 +30%
Citadel Advisors
21
Citadel Advisors
Florida
$418K -$1.06M -22,560 -72%
TCIM
22
TIAA CREF Investment Management
New York
$406K – – –
Swiss National Bank
23
Swiss National Bank
Switzerland
$372K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$363K +$49.8K +1,067 +16%
Bank of America
25
Bank of America
North Carolina
$358K +$189K +4,054 +112%
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