AGEN

Agenus
AGEN

Overview Fund Activity

97 hedge funds and large institutions have $132M invested in Agenus in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
34
Reduced
21
Closed
12
Calls
$2.12M
Puts
$2.16M
Net Calls
-$42K
Net Calls Change
-$1.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.37M
2
BlackRock
BlackRock
New York
+$4.54M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.88M
4
Morgan Stanley
Morgan Stanley
New York
+$1.15M
5
CLCM
Crawford Lake Capital Management
New Jersey
+$1.08M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.27M
2
RI
RTW Investments
New York
-$748K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$608K
4
Citadel Advisors
Citadel Advisors
Florida
-$468K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
1
RTW Investments
New York
$29.4M -$748K -12,834 -2%
BlackRock
2
BlackRock
New York
$24.9M +$4.54M +77,883 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$7.37M +126,421 +110%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.2M +$3.88M +66,591 +53%
AG
5
Artal Group
Luxembourg
$8.17M – – –
State Street
6
State Street
Massachusetts
$5.04M +$535K +9,179 +12%
OIM
7
Oracle Investment Management
Connecticut
$4.04M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.52M +$368K +6,308 +12%
Northern Trust
9
Northern Trust
Illinois
$3.43M +$193K +3,319 +6%
OAM
10
Oxford Asset Management
United Kingdom
$2.74M -$147K -2,515 -5%
Wells Fargo
11
Wells Fargo
California
$2.41M -$195K -3,338 -7%
Morgan Stanley
12
Morgan Stanley
New York
$2.4M +$1.15M +19,700 +92%
Millennium Management
13
Millennium Management
New York
$1.77M -$1.27M -21,718 -42%
Charles Schwab
14
Charles Schwab
California
$1.69M +$224K +3,849 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.39M +$75.6K +1,297 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.32M +$480K +8,241 +57%
Deutsche Bank
17
Deutsche Bank
Germany
$1.16M +$817K +14,048 +236%
CLCM
18
Crawford Lake Capital Management
New Jersey
$1.08M +$1.08M +18,504 New
Bank of America
19
Bank of America
North Carolina
$1.06M +$615K +10,546 +138%
Goldman Sachs
20
Goldman Sachs
New York
$986K -$81.6K -1,400 -8%
ISL
21
Ingalls & Snyder LLC
New York
$594K +$594K +10,190 New
TA
22
Teachers Advisors
New York
$543K – – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$532K -$46.7K -800 -8%
Swiss National Bank
24
Swiss National Bank
Switzerland
$520K +$54.9K +942 +12%
TCIM
25
TIAA CREF Investment Management
New York
$506K – – –
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