Agenus
AGEN
104 hedge funds and large institutions have $199M invested in Agenus in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 26 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
6% less funds holding
Funds holding: 111 → 104 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
43% less capital invested
Capital invested by funds: $351M → $199M (-$153M)
46% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $3.48M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.49M |
| 3 |
Millennium Management
New York
|
+$8.97M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$2.58M |
| 5 |
TA
Teachers Advisors
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$13.8M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.23M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$4.9M |
| 4 |
Goldman Sachs
New York
|
-$4.2M |
| 5 |
QF
QVT Financial
New York
|
-$4.17M |
AGEN Hedge Fund Activity: Q3 2015 in Review
104 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2015, worth a combined $199M — down 43% from $351M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AGEN and 20 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 36 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $23.1M. The largest seller was RA Capital Management, exiting entirely with an estimated $13.8M sold.
- 104 institutional investors held Agenus (AGEN) as of Q3 2015, down from 111 in Q2 2015.
- Funds reported $199M of Agenus stock for Q3 2015, down 43% quarter-over-quarter.
- 20 funds opened new Agenus positions in Q3 2015 and 26 closed out, a net change of -6 holders.
- The largest Agenus buyer in Q3 2015 was Point72 Asset Management, an estimated $23.1M added.
- The largest Agenus seller in Q3 2015 was RA Capital Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2015.