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AGEN

Agenus

100 hedge funds and large institutions have $127M invested in Agenus in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,157% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $197K

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

1% more funds holding

Funds holding: 99100 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.05% less ownership

Funds ownership: 1.87%1.82% (-0.05%)

15% less capital invested

Capital invested by funds: $148M → $127M (-$21.6M)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
25
Closed
14
Calls
$2.48M
Puts
$197K
Net Calls
+$2.28M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$466K
CEP
27
Chicago Equity Partners
Illinois
$454K
Goldman Sachs
28
Goldman Sachs
New York
$452K -$509K -9,521 -52%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$430K +$15.4K +288 +4%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$405K +$100K +1,875 +31%
UBS AM
31
UBS AM
Illinois
$403K +$17.3K +324 +4%
Invesco
32
Invesco
Georgia
$390K +$412K +7,698 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$358K -$642 -12 -0.2%
Bank of America
34
Bank of America
North Carolina
$289K -$353K -6,591 -54%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$288K +$73.9K +1,381 +32%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$283K +$7.33K +137 +3%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$271K -$95.4K -1,783 -25%
VEA
38
Virtus ETF Advisers
New York
$245K -$14.4K -270 -5%
ARTA
39
A.R.T. Advisors
New York
$236K +$249K +4,663 New
Renaissance Technologies
40
Renaissance Technologies
New York
$225K +$238K +4,445 New
Barclays
41
Barclays
United Kingdom
$189K -$125K -2,344 -39%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K
AIG
43
American International Group
New York
$174K +$2.84K +53 +2%
SAM
44
Shell Asset Management
Netherlands
$166K -$1.5K -28 -0.8%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$166K +$85.8K +1,604 +96%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$164K -$79.9K -1,493 -32%
CS
47
Credit Suisse
Switzerland
$159K -$7.44K -139 -4%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$150K -$79.6K -1,488 -34%
William Blair & Company
49
William Blair & Company
Illinois
$149K +$2.41K +45 +2%
Citadel Advisors
50
Citadel Advisors
Florida
$144K +$42.4K +792 +38%

AGEN Hedge Fund Activity: Q3 2019 in Review

100 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q3 2019, worth a combined $127M — down 15% from $148M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AGEN positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.17M.

  • 100 institutional investors held Agenus (AGEN) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $127M of Agenus stock for Q3 2019, down 15% quarter-over-quarter.
  • 15 funds opened new Agenus positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest Agenus buyer in Q3 2019 was BlackRock, an estimated $3.28M added.
  • The largest Agenus seller in Q3 2019 was D.E. Shaw & Co, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2019.