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AGEN

Agenus
AGEN

84 hedge funds and large institutions have $125M invested in Agenus in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $114M → $125M (+$10.9M)

9% more funds holding

Funds holding: 77 → 84 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

82% less call options, than puts

Call options by funds: $231K | Put options by funds: $1.27M

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
29
Reduced
17
Closed
16
Calls
$231K
Puts
$1.27M
Net Calls
-$1.03M
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.19M
2
EI
EAM Investors
California
+$3.16M
3
CAM
Cormorant Asset Management
Massachusetts
+$3.1M
4
CS
Candriam SCA
Luxembourg
+$1.93M
5
B
Bailard
California
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
-$28.5M
2
O
OrbiMed
New York
-$9.69M
3
GPP
Great Point Partners
Connecticut
-$3.65M
4
ACA
Avoro Capital Advisors
New York
-$3M
5
PA
Perceptive Advisors
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$795K +$789K +7,895 New
NCCM
27
Nine Chapters Capital Management
New Jersey
$750K +$329K +3,291 +79%
NI
28
Numeric Investors
Massachusetts
$600K +$595K +5,956 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$583K -$6.1K -61 -1%
ACM
30
Advent Capital Management
New York
$558K +$553K +5,538 New
Wells Fargo
31
Wells Fargo
California
$522K +$214K +2,146 +71%
DC
32
Deere & Company
Illinois
$495K +$491K +4,917 New
Charles Schwab
33
Charles Schwab
California
$469K – – –
TA
34
Teachers Advisors
New York
$454K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$392K – – –
Morgan Stanley
36
Morgan Stanley
New York
$391K +$41.6K +416 +12%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$336K +$43.2K +432 +15%
TC
38
TFS Capital
Pennsylvania
$317K -$81.3K -814 -21%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$295K – – –
Group One Trading
40
Group One Trading
Illinois
$285K +$268K +2,684 +1,801%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$277K +$275K +2,749 New
CAG
42
Crestwood Advisors Group
Massachusetts
$246K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$234K -$12.4K -124 -5%
William Blair & Company
44
William Blair & Company
Illinois
$231K -$29.1K -291 -11%
AllianceBernstein
45
AllianceBernstein
Tennessee
$226K +$201K +2,008 +858%
BA
46
BlackRock Advisors
Delaware
$221K +$30.3K +303 +16%
CS
47
Credit Suisse
Switzerland
$214K +$105K +1,051 +97%
AIG
48
American International Group
New York
$202K -$799 -8 -0.4%
ST
49
Spot Trading
Illinois
$200K +$198K +1,986 New
Credit Agricole
50
Credit Agricole
France
$182K +$180K +1,804 New
1
2
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AGEN Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2015, worth a combined $125M — up 9.6% from $114M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AGEN positions and 16 closed out — a net gain of 8 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.19M. The largest seller was QVT Financial, cutting an estimated $28.5M.

  • 84 institutional investors held Agenus (AGEN) as of Q1 2015, up from 77 in Q4 2014.
  • Funds reported $125M of Agenus stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 24 funds opened new Agenus positions in Q1 2015 and 16 closed out, a net change of +8 holders.
  • The largest Agenus buyer in Q1 2015 was Millennium Management, an estimated $7.19M added.
  • The largest Agenus seller in Q1 2015 was QVT Financial, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2015.