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AGEN

Agenus
AGEN

117 hedge funds and large institutions have $222M invested in Agenus in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,588% more call options, than puts

Call options by funds: $6.77M | Put options by funds: $401K

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

76% more capital invested

Capital invested by funds: $127M → $222M (+$95.8M)

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

17% more funds holding

Funds holding: 100 → 117 (+17)

0.21% more ownership

Funds ownership: 1.82% → 2.03% (+0.21%)

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
8
Calls
$6.77M
Puts
$401K
Net Calls
+$6.37M
Net Calls Change
+$4.09M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.23M
2
OIM
Oracle Investment Management
Connecticut
+$3.29M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.69M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.49M
5
Squarepoint
Squarepoint
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$2.18M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.77M
3
Morgan Stanley
Morgan Stanley
New York
-$1.28M
4
RI
RTW Investments
New York
-$1.15M
5
BlackRock
BlackRock
New York
-$534K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.27M +$1.07M +15,915 New
Goldman Sachs
27
Goldman Sachs
New York
$1.22M +$429K +6,392 +72%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$963K +14,346 +1,488%
AA
29
ALPS Advisors
Colorado
$1.14M +$17.2K +257 +2%
ARTA
30
A.R.T. Advisors
New York
$1.08M +$593K +8,839 +190%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$949K +$166K +2,472 +26%
Swiss National Bank
32
Swiss National Bank
Switzerland
$910K +$32.1K +479 +4%
ISL
33
Ingalls & Snyder LLC
New York
$814K – – –
UBS AM
34
UBS AM
Illinois
$763K +$107K +1,599 +20%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$738K +$620K +9,246 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$736K – – –
SO
37
STRS Ohio
Ohio
$689K -$99.1K -1,477 -15%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$662K -$14.3K -213 -3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$639K – – –
HSA
40
Hussman Strategic Advisors
Maryland
$610K +$513K +7,642 New
CM
41
Caption Management
Oklahoma
$601K +$504K +7,515 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$568K +$3.09K +46 +0.7%
CS
43
Credit Suisse
Switzerland
$491K +$200K +2,974 +94%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$483K +$406K +6,053 New
Barclays
45
Barclays
United Kingdom
$438K +$117K +1,746 +47%
VEA
46
Virtus ETF Advisers
New York
$437K +$42.1K +627 +13%
UBS Group
47
UBS Group
Switzerland
$426K +$173K +2,579 +93%
CEP
48
Chicago Equity Partners
Illinois
$397K -$268K -3,994 -45%
Invesco
49
Invesco
Georgia
$391K -$188K -2,798 -36%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$371K -$63.5K -947 -17%
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AGEN Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2019, worth a combined $222M — up 76% from $127M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AGEN positions and 8 closed out — a net gain of 17 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was State Street, adding an estimated $5.23M. The largest seller was Oxford Asset Management, cutting an estimated $2.18M.

  • 117 institutional investors held Agenus (AGEN) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $222M of Agenus stock for Q4 2019, up 76% quarter-over-quarter.
  • 25 funds opened new Agenus positions in Q4 2019 and 8 closed out, a net change of +17 holders.
  • The largest Agenus buyer in Q4 2019 was State Street, an estimated $5.23M added.
  • The largest Agenus seller in Q4 2019 was Oxford Asset Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2019.