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AGEN

Agenus

105 hedge funds and large institutions have $154M invested in Agenus in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,538% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $215K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 104105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 2.16%2.02% (-0.14%)

2% less capital invested

Capital invested by funds: $157M → $154M (-$3.56M)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
30
Reduced
31
Closed
13
Calls
$3.52M
Puts
$215K
Net Calls
+$3.31M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$782K +$358K +5,095 +100%
SIM
27
Spark Investment Management
New York
$774K +$710K +10,098 New
GT
28
Glenview Trust
Kentucky
$733K
BC
29
Bruce & Co
Illinois
$608K
AllianceBernstein
30
AllianceBernstein
Tennessee
$566K +$68.1K +968 +15%
TA
31
Teachers Advisors
New York
$554K +$44.8K +637 +10%
Fisher Asset Management
32
Fisher Asset Management
Washington
$529K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$512K -$46.6K -663 -9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$503K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$498K
WMSA
36
Weiss Multi-Strategy Advisers
New York
$352K -$3.59K -51 -1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$337K +$422 +6 +0.1%
VEA
38
Virtus ETF Advisers
New York
$336K +$70K +996 +29%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$272K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K +$14.3K +204 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$233K +$161K +2,294 +310%
Squarepoint
42
Squarepoint
New York
$232K +$72.9K +1,037 +52%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$219K
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$207K +$190K +2,700 New
UBS AM
45
UBS AM
Illinois
$203K
FAAS
46
First Allied Advisory Services
California
$196K
AIG
47
American International Group
New York
$179K +$3.09K +44 +2%
NFA
48
Nationwide Fund Advisors
Ohio
$166K
VOYA Investment Management
49
VOYA Investment Management
Georgia
$160K +$22.9K +326 +19%
CAG
50
Crestwood Advisors Group
Massachusetts
$147K

AGEN Hedge Fund Activity: Q2 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2017, worth a combined $154M — down 2.3% from $157M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AGEN positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.68M. The largest seller was State Street, cutting an estimated $5.19M.

  • 105 institutional investors held Agenus (AGEN) as of Q2 2017, up from 104 in Q1 2017.
  • Funds reported $154M of Agenus stock for Q2 2017, down 2.3% quarter-over-quarter.
  • 14 funds opened new Agenus positions in Q2 2017 and 13 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q2 2017 was Renaissance Technologies, an estimated $1.68M added.
  • The largest Agenus seller in Q2 2017 was State Street, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2017.