We are live on ! Find out more
AGEN

Agenus
AGEN

72 hedge funds and large institutions have $86.9M invested in Agenus in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 68 → 72 (+4)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

9% less capital invested

Capital invested by funds: $95M → $86.9M (-$8.14M)

26% less call options, than puts

Call options by funds: $447K | Put options by funds: $600K

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
19
Closed
10
Calls
$447K
Puts
$600K
Net Calls
-$153K
Net Calls Change
-$328K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.59M
2
TC
TFS Capital
Pennsylvania
+$1.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$693K
4
BIT
BlackRock Institutional Trust
California
+$514K
5
Morgan Stanley
Morgan Stanley
New York
+$284K

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$3.8M
2
DCM
Driehaus Capital Management
Illinois
-$2.93M
3
CAM
Cormorant Asset Management
Massachusetts
-$798K
4
Millennium Management
Millennium Management
New York
-$555K
5
Jane Street
Jane Street
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$232K – – –
HCM
27
Highbridge Capital Management
New York
$195K +$200K +3,192 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$179K – – –
Wells Fargo
29
Wells Fargo
California
$175K -$6.27K -100 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$172K -$265K -4,231 -60%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$169K – – –
DIA
32
Denver Investment Advisors
Colorado
$167K +$9.71K +155 +6%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
NCCM
34
Nine Chapters Capital Management
New Jersey
$152K +$156K +2,486 New
Barclays
35
Barclays
United Kingdom
$151K +$157K +2,498 +3,569%
CAG
36
Crestwood Advisors Group
Massachusetts
$149K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$149K +$2.13K +34 +1%
AIG
38
American International Group
New York
$127K -$125 -2 -0.1%
BA
39
BlackRock Advisors
Delaware
$122K – – –
Bank of America
40
Bank of America
North Carolina
$97K -$94.5K -1,508 -49%
Jane Street
41
Jane Street
New York
$85K -$439K -7,003 -83%
RCM
42
Rotella Capital Management
Washington
$78K -$36.7K -585 -31%
ProShare Advisors
43
ProShare Advisors
Maryland
$77K -$17.8K -284 -18%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$74K +$76.6K +1,223 New
DFIM
45
Detwiler Fenton Investment Management
Massachusetts
$70K +$26.2K +418 +57%
AL
46
Airain Ltd
Guernsey
$70K +$71.6K +1,143 New
AWS
47
Aris Wealth Services
Pennsylvania
$67K +$69.3K +1,105 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$62K -$16K -255 -20%
Citadel Advisors
49
Citadel Advisors
Florida
$57K +$58.8K +939 New
Principal Financial Group
50
Principal Financial Group
Iowa
$51K +$52.3K +834 New
1
2
3 4

AGEN Hedge Fund Activity: Q3 2014 in Review

72 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2014, worth a combined $86.9M — down 8.6% from $95M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGEN positions and 10 closed out — a net gain of 4 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.59M. The largest seller was Broadfin Capital, exiting entirely with an estimated $3.8M sold.

  • 72 institutional investors held Agenus (AGEN) as of Q3 2014, up from 68 in Q2 2014.
  • Funds reported $86.9M of Agenus stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 14 funds opened new Agenus positions in Q3 2014 and 10 closed out, a net change of +4 holders.
  • The largest Agenus buyer in Q3 2014 was Northern Trust, an estimated $1.59M added.
  • The largest Agenus seller in Q3 2014 was Broadfin Capital, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2014.