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AGEN

Agenus
AGEN

99 hedge funds and large institutions have $167M invested in Agenus in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

927% more call options, than puts

Call options by funds: $5.21M | Put options by funds: $508K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $154M → $167M (+$13.4M)

0.08% less ownership

Funds ownership: 2.02% → 1.94% (-0.08%)

6% less funds holding

Funds holding: 105 → 99 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
32
Reduced
24
Closed
13
Calls
$5.21M
Puts
$508K
Net Calls
+$4.71M
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.18M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.37M
3
AG
Artal Group
Luxembourg
+$2.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$757K
5
BlackRock
BlackRock
New York
+$622K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$4.69M
2
QF
QVT Financial
New York
-$4.25M
3
ACA
Avoro Capital Advisors
New York
-$2.99M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.88M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Glenview Trust
Kentucky
$826K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$808K +$757K +9,337 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$733K +$583K +7,188 +562%
BC
29
Bruce & Co
Illinois
$686K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$658K +$84.7K +1,045 +16%
AllianceBernstein
31
AllianceBernstein
Tennessee
$638K – – –
TA
32
Teachers Advisors
New York
$625K – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$561K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$521K -$53.3K -657 -10%
Deutsche Bank
35
Deutsche Bank
Germany
$419K -$1.82M -22,419 -82%
VEA
36
Virtus ETF Advisers
New York
$417K +$35.7K +441 +10%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$397K – – –
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$392K +$307K +3,791 +512%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$383K +$3.24K +40 +0.9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$307K – – –
FAM
41
Fred Alger Management
New York
$291K +$273K +3,363 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$7.13K -88 -3%
CS
43
Credit Suisse
Switzerland
$256K +$164K +2,023 +215%
HCM
44
Highbridge Capital Management
New York
$249K +$166K +2,044 +243%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$245K -$1.22K -15 -0.5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$234K – – –
UBS AM
47
UBS AM
Illinois
$233K +$3.73K +46 +2%
FAAS
48
First Allied Advisory Services
California
$221K – – –
AIG
49
American International Group
New York
$219K +$15.2K +188 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$202K -$57.1K -704 -23%
1
2
3 4 5

AGEN Hedge Fund Activity: Q3 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2017, worth a combined $167M — up 8.7% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AGEN and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Millennium Management, adding an estimated $4.18M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $4.69M sold.

  • 99 institutional investors held Agenus (AGEN) as of Q3 2017, down from 105 in Q2 2017.
  • Funds reported $167M of Agenus stock for Q3 2017, up 8.7% quarter-over-quarter.
  • 9 funds opened new Agenus positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Agenus buyer in Q3 2017 was Millennium Management, an estimated $4.18M added.
  • The largest Agenus seller in Q3 2017 was Cormorant Asset Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2017.