Dark
Light
System
Security
AGENUS INC
AGENUS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 120 Institutional holders with a total value of $151,433,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 4,676,783 18,286,000 12.08%
2 QVT Financial LP 4,498,146 17,588,000 11.61%
3 RTW INVESTMENTS, LP 4,277,456 16,725,000 11.04%
4 VANGUARD GROUP INC 3,530,585 13,805,000 9.12%
5 Avoro Capital Advisors LLC 3,183,828 12,449,000 8.22%
6 MILLENNIUM MANAGEMENT LLC 2,160,242 8,447,000 5.58%
7 Artal Group S.A. 2,000,000 7,820,000 5.16%
8 FMR LLC 1,487,278 5,815,000 3.84%
9 STATE STREET CORP 1,391,373 5,441,000 3.59%
10 Cormorant Asset Management, LP 1,200,000 4,692,000 3.10% SH
11 NORTHERN TRUST CORP 941,631 3,682,000 2.43%
12 GOLDMAN SACHS GROUP INC 613,075 2,397,000 1.58%
13 GEODE CAPITAL MANAGEMENT, LLC 612,855 2,396,000 1.58%
14 Candriam S.C.A. 547,700 2,142,000 1.41%
15 DEUTSCHE BANK AG\ 535,597 2,092,000 1.38%
16 WELLS FARGO & COMPANY/MN 520,142 2,033,000 1.34%
17 RENAISSANCE TECHNOLOGIES LLC 479,815 1,876,000 1.24%
18 Bank of New York Mellon Corp 457,490 1,789,000 1.18%
19 Vident Investment Advisory, LLC 327,706 1,281,000 0.85%
20 CHICAGO EQUITY PARTNERS LLC 308,050 1,204,000 0.80%
21 MORGAN STANLEY 294,589 1,151,000 0.76%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 265,545 1,039,000 0.69%
23 MILLENNIUM MANAGEMENT LLC 250,000 978,000 0.65% Call
24 Allianz Asset Management GmbH 236,444 924,000 0.61%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 204,576 800,000 0.53%
26 PURA VIDA INVESTMENTS, LLC 200,000 782,000 0.52% Call
27 Hudson Bay Capital Management LP 200,000 782,000 0.52%
28 Spark Investment Management LLC 198,200 774,000 0.51%
29 Glenview Trust Co 187,408 733,000 0.48%
30 Bruce & Co., Inc. 155,677 608,000 0.40%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 154,400 604,000 0.40% Call
32 ALLIANCEBERNSTEIN L.P. 144,700 566,000 0.37%
33 TEACHERS ADVISORS, LLC 141,776 554,000 0.37%
34 Fisher Asset Management, LLC 135,204 529,000 0.35%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 130,958 512,000 0.34%
36 Swiss National Bank 128,700 503,000 0.33%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,253 498,000 0.33%
38 BANK OF AMERICA CORP /DE/ 122,700 480,000 0.32% Call
39 CITIGROUP INC 107,100 419,000 0.28% Call
40 Weiss Multi-Strategy Advisers LLC 90,000 352,000 0.23%
41 RHUMBLINE ADVISERS 86,078 337,000 0.22%
42 VIRTUS ETF ADVISERS LLC 85,872 336,000 0.22%
43 NEW YORK STATE COMMON RETIREMENT FUND 69,600 272,000 0.18%
44 CAPTRUST FINANCIAL ADVISORS 64,226 251,000 0.17%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 63,595 248,000 0.16%
46 CITADEL ADVISORS LLC 59,573 233,000 0.15%
47 Squarepoint Ops LLC 59,222 232,000 0.15%
48 METROPOLITAN LIFE INSURANCE CO/NY 55,920 219,000 0.14%
49 STATE OF WISCONSIN INVESTMENT BOARD 53,000 207,000 0.14%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 51,933 203,058 0.13%
Page 1 of 3

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.