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AGEN

Agenus
AGEN

68 hedge funds and large institutions have $90.3M invested in Agenus in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 3

383% more call options, than puts

Call options by funds: $647K | Put options by funds: $134K

360% more capital invested

Capital invested by funds: $19.6M → $90.3M (+$70.6M)

70% more funds holding

Funds holding: 40 → 68 (+28)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

Holders
68
Holders Change
+28
Holders Change %
+70%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
15
Reduced
9
Closed
3
Calls
$647K
Puts
$134K
Net Calls
+$513K
Net Calls Change
+$488K

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$32.8M
2
O
OrbiMed
New York
+$17.9M
3
DCM
Driehaus Capital Management
Illinois
+$3.92M
4
BC
Broadfin Capital
New York
+$3.74M
5
CAM
Cormorant Asset Management
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$115K
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$37.5K
4
ISL
Ingalls & Snyder LLC
New York
-$35.4K
5
LPL Financial
LPL Financial
California
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$414K +$462K +6,653 New
HT
27
HAP Trading
New York
$394K +$440K +6,336 New
Morgan Stanley
28
Morgan Stanley
New York
$391K +$393K +5,648 +884%
Northern Trust
29
Northern Trust
Illinois
$362K +$173K +2,489 +75%
Jane Street
30
Jane Street
New York
$361K +$403K +5,795 New
William Blair & Company
31
William Blair & Company
Illinois
$358K +$321K +4,613 +401%
SFM
32
Soros Fund Management
New York
$324K +$362K +5,207 New
Wells Fargo
33
Wells Fargo
California
$234K +$77.5K +1,115 +42%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$204K – – –
LP
35
LMR Partners
United Kingdom
$165K +$184K +2,654 New
DAM
36
Deltec Asset Management
New York
$159K +$177K +2,548 New
WMSA
37
Weiss Multi-Strategy Advisers
New York
$159K +$177K +2,548 New
State Street
38
State Street
Massachusetts
$145K +$162K +2,334 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$128K +$14K +201 +11%
SG Americas Securities
40
SG Americas Securities
New York
$111K +$124K +1,788 New
Bank of America
41
Bank of America
North Carolina
$102K -$348 -5 -0.3%
JP Morgan Chase
42
JP Morgan Chase
New York
$96K +$107K +1,544 New
GC
43
Guggenheim Capital
Illinois
$90K +$101K +1,447 New
RCM
44
Rotella Capital Management
Washington
$83K +$92.2K +1,326 New
GCP
45
GSA Capital Partners
United Kingdom
$78K +$87K +1,252 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$55K -$37.5K -540 -38%
Citadel Advisors
47
Citadel Advisors
Florida
$53K +$19.9K +286 +51%
DFIM
48
Detwiler Fenton Investment Management
Massachusetts
$45K -$139 -2 -0.3%
BA
49
BlackRock Advisors
Delaware
$42K +$17K +245 +56%
TC
50
TFS Capital
Pennsylvania
$41K -$1.91M -27,445 -98%
1
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AGEN Hedge Fund Activity: Q1 2014 in Review

68 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2014, worth a combined $90.3M — up 360% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGEN positions and 3 closed out — a net gain of 29 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $32.8M. The largest seller was TFS Capital, cutting an estimated $1.91M.

  • 68 institutional investors held Agenus (AGEN) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $90.3M of Agenus stock for Q1 2014, up 360% quarter-over-quarter.
  • 32 funds opened new Agenus positions in Q1 2014 and 3 closed out, a net change of +29 holders.
  • The largest Agenus buyer in Q1 2014 was QVT Financial, an estimated $32.8M added.
  • The largest Agenus seller in Q1 2014 was TFS Capital, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2014.