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AGEN

Agenus
AGEN

109 hedge funds and large institutions have $121M invested in Agenus in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $510K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

10% more funds holding

Funds holding: 99 → 109 (+10)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.04% less ownership

Funds ownership: 1.94% → 1.9% (-0.04%)

27% less capital invested

Capital invested by funds: $167M → $121M (-$45.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
31
Reduced
29
Closed
16
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$3.01M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.67M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$661K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$471K
4
RI
RTW Investments
New York
+$433K
5
VFA
Virtus Fund Advisers
Connecticut
+$382K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.65M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.36M
4
QF
QVT Financial
New York
-$1.04M
5
Wells Fargo
Wells Fargo
California
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Glenview Trust
Kentucky
$611K – – –
TCIM
27
TIAA CREF Investment Management
New York
$592K -$89.4K -1,171 -11%
Deutsche Bank
28
Deutsche Bank
Germany
$559K +$297K +3,897 +80%
BC
29
Bruce & Co
Illinois
$507K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$486K – – –
TA
31
Teachers Advisors
New York
$462K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$415K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$407K -$76.9K -1,008 -14%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$384K -$992 -13 -0.2%
VEA
35
Virtus ETF Advisers
New York
$320K +$14.5K +190 +4%
VFA
36
Virtus Fund Advisers
Connecticut
$320K +$382K +5,006 New
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$311K +$24.8K +325 +7%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$293K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$235K -$57.9K -759 -17%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$227K – – –
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$226K +$151K +1,972 +127%
NSAM
42
North Star Asset Management
Wisconsin
$222K +$264K +3,462 New
UBS AM
43
UBS AM
Illinois
$212K +$47.5K +622 +23%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$3.43K +45 +1%
CS
45
Credit Suisse
Switzerland
$198K +$10.5K +137 +5%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$173K – – –
Bank of America
47
Bank of America
North Carolina
$171K +$177K +2,314 +639%
AIG
48
American International Group
New York
$164K +$3.05K +40 +2%
FAAS
49
First Allied Advisory Services
California
$163K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$138K -$13.4K -176 -8%
1
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AGEN Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2017, worth a combined $121M — down 27% from $167M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AGEN positions and 16 closed out — a net gain of 11 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.67M. The largest seller was Millennium Management, cutting an estimated $2.65M.

  • 109 institutional investors held Agenus (AGEN) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $121M of Agenus stock for Q4 2017, down 27% quarter-over-quarter.
  • 27 funds opened new Agenus positions in Q4 2017 and 16 closed out, a net change of +11 holders.
  • The largest Agenus buyer in Q4 2017 was D.E. Shaw & Co, an estimated $1.67M added.
  • The largest Agenus seller in Q4 2017 was Millennium Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q4 2017.