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

Institutional Holders (2016Q3)
Portfolio Summary: 123 Institutional holders with a total value of $278,776,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RTW INVESTMENTS, LP 4,141,644 29,737,000 10.67%
2 Avoro Capital Advisors LLC 3,715,938 26,680,000 9.57%
3 QVT Financial LP 3,218,707 23,110,000 8.29%
4 MILLENNIUM MANAGEMENT LLC 2,991,664 21,480,000 7.71%
5 VANGUARD GROUP INC 2,920,151 20,966,000 7.52%
6 FMR LLC 2,153,616 15,463,000 5.55%
7 STATE STREET CORP 2,131,759 15,308,000 5.49%
8 BlackRock Fund Advisors 2,019,200 14,498,000 5.20%
9 BlackRock Institutional Trust Company, N.A. 1,869,034 13,420,000 4.81%
10 Cormorant Asset Management, LP 1,578,106 11,331,000 4.06%
11 Artal Group S.A. 1,000,000 7,180,000 2.58%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 990,738 7,113,000 2.55%
13 PERCEPTIVE ADVISORS LLC 900,000 6,462,000 2.32%
14 NORTHERN TRUST CORP 820,045 5,888,000 2.11%
15 GEODE CAPITAL MANAGEMENT, LLC 528,942 3,797,000 1.36%
16 Candriam S.C.A. 517,700 3,717,000 1.33%
17 Artal Group S.A. 500,000 3,590,000 1.29% Call
18 WELLS FARGO & COMPANY/MN 421,516 3,026,000 1.09%
19 MORGAN STANLEY 409,841 2,943,000 1.06%
20 Bank of New York Mellon Corp 326,532 2,344,000 0.84%
21 BlackRock Investment Management, LLC 298,268 2,142,000 0.77%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 291,809 2,096,000 0.75%
23 Allianz Asset Management GmbH 286,972 2,060,000 0.74%
24 D. E. Shaw & Co., Inc. 270,660 1,943,000 0.70%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 242,600 1,742,000 0.62% Put
26 TIAA CREF INVESTMENT MANAGEMENT LLC 226,518 1,626,000 0.58%
27 HAP Trading, LLC 225,573 1,620,000 0.58%
28 DEUTSCHE BANK AG\ 198,795 1,426,000 0.51%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 181,977 1,307,000 0.47%
30 Vident Investment Advisory, LLC 167,654 1,204,000 0.43%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 154,358 1,108,000 0.40%
32 Bruce & Co., Inc. 155,677 1,089,000 0.39%
33 ALLIANCEBERNSTEIN L.P. 148,500 1,066,000 0.38%
34 BAILARD, INC. 148,000 1,063,000 0.38%
35 MILLENNIUM MANAGEMENT LLC 143,500 1,030,000 0.37% Call
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,700 982,000 0.35% Call
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,753 953,000 0.34%
38 TEACHERS ADVISORS, LLC 117,247 842,000 0.30%
39 Avoro Capital Advisors LLC 1,000,000 800,000 0.29% Call
40 ACUTA CAPITAL PARTNERS, LLC 104,178 748,000 0.27%
41 Weiss Multi-Strategy Advisers LLC 91,000 653,000 0.23%
42 CITADEL ADVISORS LLC 88,898 638,000 0.23%
43 COWEN INC. 79,900 574,000 0.21% Put
44 RHUMBLINE ADVISERS 78,632 565,000 0.20%
45 GROUP ONE TRADING LLC 72,126 518,000 0.19%
46 NEW YORK STATE COMMON RETIREMENT FUND 69,600 500,000 0.18%
47 Creative Planning 66,171 475,000 0.17%
48 VIRTUS ETF ADVISERS LLC 63,191 454,000 0.16%
49 Shinko Asset Management Co., Ltd. 62,549 449,000 0.16%
50 Fisher Asset Management, LLC 62,549 449,000 0.16%
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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.