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AGENUS INC
AGENUS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 115 Institutional holders with a total value of $186,732,054.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 4,905,242 22,562,000 12.08%
2 MILLENNIUM MANAGEMENT LLC 3,141,968 14,453,000 7.74%
3 Point72 Asset Management, L.P. 3,063,817 14,094,000 7.55%
4 FMR LLC 2,789,278 12,831,000 6.87%
5 QVT Financial LP 2,680,321 12,329,000 6.60%
6 VANGUARD GROUP INC 2,508,162 11,538,000 6.18%
7 Avoro Capital Advisors LLC 2,199,137 10,116,000 5.42%
8 RTW INVESTMENTS, LP 2,084,142 9,587,000 5.13%
9 BlackRock Fund Advisors 1,991,450 9,161,000 4.91%
10 BlackRock Institutional Trust Company, N.A. 1,818,724 8,366,000 4.48%
11 Cormorant Asset Management, LP 1,559,000 7,171,000 3.84%
12 NORTHERN TRUST CORP 878,688 4,042,000 2.16%
13 DEUTSCHE BANK AG\ 588,773 2,706,000 1.45%
14 Artal Group S.A. 550,000 2,530,000 1.35%
15 ACUTA CAPITAL PARTNERS, LLC 510,000 2,346,000 1.26%
16 AQR CAPITAL MANAGEMENT LLC 486,805 2,239,000 1.20%
17 Candriam S.C.A. 457,700 2,106,000 1.13%
18 GEODE CAPITAL MANAGEMENT, LLC 448,966 2,065,000 1.11%
19 TEACHERS ADVISORS, LLC 442,057 2,033,000 1.09%
20 RENAISSANCE TECHNOLOGIES LLC 426,443 1,962,000 1.05%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 414,011 1,904,000 1.02%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 388,142 1,785,000 0.96%
23 Bank of New York Mellon Corp 336,841 1,549,000 0.83%
24 GOLDMAN SACHS GROUP INC 332,192 1,528,000 0.82%
25 HAP Trading, LLC 338,500 1,388,000 0.74% Put
26 BlackRock Investment Management, LLC 272,663 1,254,000 0.67%
27 HAP Trading, LLC 239,690 1,103,000 0.59%
28 Trexquant Investment LP 236,034 1,085,000 0.58%
29 Bruce & Co., Inc. 233,515 1,074,000 0.58%
30 BAILARD, INC. 213,000 980,000 0.52%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 206,353 949,000 0.51%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 193,000 888,000 0.48% Call
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 176,884 814,000 0.44%
34 SMITH ASSET MANAGEMENT GROUP LP 171,552 789,000 0.42%
35 GROUP ONE TRADING LLC 167,201 769,000 0.41%
36 Weiss Multi-Strategy Advisers LLC 152,000 699,000 0.37%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 140,500 646,000 0.35% Put
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,024 640,000 0.34%
39 ALLIANCEBERNSTEIN L.P. 131,100 603,000 0.32%
40 WELLS FARGO & COMPANY/MN 119,955 552,000 0.30%
41 AMERICAN INTERNATIONAL GROUP, INC. 115,160 530,000 0.28%
42 CITADEL ADVISORS LLC 113,911 524,000 0.28%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,054 507,000 0.27%
44 Fisher Asset Management, LLC 91,632 422,000 0.23%
45 Shinko Asset Management Co., Ltd. 91,632 422,000 0.23%
46 Parallax Volatility Advisers, L.P. 91,000 419,000 0.22%
47 Parallax Volatility Advisers, L.P. 91,000 419,000 0.22% Put
48 Spark Investment Management LLC 91,200 418,000 0.22%
49 CITIGROUP INC 79,232 364,000 0.19%
50 MORGAN STANLEY 78,568 361,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.