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AGEN

Agenus
AGEN

98 hedge funds and large institutions have $148M invested in Agenus in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,029% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $258K

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

4% less funds holding

Funds holding: 102 → 98 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $187M → $148M (-$38.8M)

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
21
Closed
15
Calls
$2.91M
Puts
$258K
Net Calls
+$2.65M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$4.11M
2
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$1.79M
3
ARTA
A.R.T. Advisors
New York
+$863K
4
B
Bailard
California
+$732K
5
ACA
Avoro Capital Advisors
New York
+$693K

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.97M
2
State Street
State Street
Massachusetts
-$5.3M
3
Millennium Management
Millennium Management
New York
-$3.41M
4
OIM
Oracle Investment Management
Connecticut
-$3.38M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$775K -$620K -9,191 -49%
Morgan Stanley
27
Morgan Stanley
New York
$687K +$530K +7,867 +1,451%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$673K +$69.7K +1,033 +14%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$653K – – –
TMC
30
Trellus Management Company
Florida
$624K +$120K +1,782 +30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$609K -$30.5K -453 -6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$545K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$492K +$117K +1,739 +41%
TA
34
Teachers Advisors
New York
$460K -$1.42M -21,071 -79%
Charles Schwab
35
Charles Schwab
California
$458K – – –
Fisher Asset Management
36
Fisher Asset Management
Washington
$393K – – –
SAMC
37
Shinko Asset Management Company
Japan
$381K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$359K +$297K +4,403 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$341K +$8.23K +122 +3%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$324K +$96.9K +1,437 +57%
Squarepoint
41
Squarepoint
New York
$319K +$42.3K +627 +19%
Citigroup
42
Citigroup
New York
$306K +$203K +3,013 +418%
Citadel Advisors
43
Citadel Advisors
Florida
$292K +$139K +2,060 +137%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$290K -$142K -2,109 -37%
VEA
45
Virtus ETF Advisers
New York
$268K +$222K +3,288 New
Creative Planning
46
Creative Planning
Kansas
$260K -$34.3K -509 -14%
AQR Capital Management
47
AQR Capital Management
Connecticut
$247K -$1.42M -21,075 -87%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$6.2K +92 +4%
NFA
49
Nationwide Fund Advisors
Ohio
$212K – – –
Goldman Sachs
50
Goldman Sachs
New York
$206K +$107K +1,580 +168%
1
2
3 4 5

AGEN Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2016, worth a combined $148M — down 21% from $187M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AGEN and 13 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was QVT Financial, adding an estimated $4.11M. The largest seller was Point72 Asset Management, cutting an estimated $7.97M.

  • 98 institutional investors held Agenus (AGEN) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $148M of Agenus stock for Q1 2016, down 21% quarter-over-quarter.
  • 13 funds opened new Agenus positions in Q1 2016 and 15 closed out, a net change of -2 holders.
  • The largest Agenus buyer in Q1 2016 was QVT Financial, an estimated $4.11M added.
  • The largest Agenus seller in Q1 2016 was Point72 Asset Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2016.