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AGEN

Agenus

102 hedge funds and large institutions have $187M invested in Agenus in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $231K

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

2% less funds holding

Funds holding: 104102 (-2)

6% less capital invested

Capital invested by funds: $199M → $187M (-$12M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
31
Reduced
31
Closed
18
Calls
$1.11M
Puts
$231K
Net Calls
+$879K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.25M +$9.06K +99 +0.7%
ISL
27
Ingalls & Snyder LLC
New York
$1.15M -$2.75K -30 -0.2%
TCIM
28
TIAA CREF Investment Management
New York
$1.11M -$667K -7,286 -37%
BC
29
Bruce & Co
Illinois
$1.06M
GT
30
Glenview Trust
Kentucky
$820K +$842K +9,205 New
UBS Group
31
UBS Group
Switzerland
$780K +$721K +7,882 +911%
VIA
32
Vident Investment Advisory
Georgia
$778K +$798K +8,727 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$713K +$23.3K +255 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$705K -$238K -2,604 -25%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$643K +$11.7K +128 +2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$595K
SIP
37
Stoneridge Investment Partners
Pennsylvania
$525K +$539K +5,893 New
TMC
38
Trellus Management Company
Florida
$522K +$232K +2,538 +76%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$504K +$193K +2,109 +59%
Charles Schwab
40
Charles Schwab
California
$500K
HCM
41
Highbridge Capital Management
New York
$436K +$390K +4,259 +663%
Fisher Asset Management
42
Fisher Asset Management
Washington
$416K
SAMC
43
Shinko Asset Management Company
Japan
$416K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$383K -$432K -4,719 -52%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$361K +$23.4K +256 +7%
Creative Planning
46
Creative Planning
Kansas
$329K +$4.67K +51 +1%
Squarepoint
47
Squarepoint
New York
$292K +$300K +3,281 New
William Blair & Company
48
William Blair & Company
Illinois
$267K +$103K +1,121 +60%
NFA
49
Nationwide Fund Advisors
Ohio
$232K +$7.32K +80 +3%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$226K

AGEN Hedge Fund Activity: Q4 2015 in Review

102 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2015, worth a combined $187M — down 6% from $199M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AGEN and 16 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Point72 Asset Management, adding an estimated $3.69M. The largest seller was State Street, cutting an estimated $10.2M.

  • 102 institutional investors held Agenus (AGEN) as of Q4 2015, down from 104 in Q3 2015.
  • Funds reported $187M of Agenus stock for Q4 2015, down 6% quarter-over-quarter.
  • 16 funds opened new Agenus positions in Q4 2015 and 18 closed out, a net change of -2 holders.
  • The largest Agenus buyer in Q4 2015 was Point72 Asset Management, an estimated $3.69M added.
  • The largest Agenus seller in Q4 2015 was State Street, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2015.