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AGEN

Agenus
AGEN

68 hedge funds and large institutions have $90.3M invested in Agenus in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 3

383% more call options, than puts

Call options by funds: $647K | Put options by funds: $134K

360% more capital invested

Capital invested by funds: $19.6M → $90.3M (+$70.6M)

70% more funds holding

Funds holding: 40 → 68 (+28)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

Holders
68
Holders Change
+28
Holders Change %
+70%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
15
Reduced
9
Closed
3
Calls
$647K
Puts
$134K
Net Calls
+$513K
Net Calls Change
+$488K

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$32.8M
2
O
OrbiMed
New York
+$17.9M
3
DCM
Driehaus Capital Management
Illinois
+$3.92M
4
BC
Broadfin Capital
New York
+$3.74M
5
CAM
Cormorant Asset Management
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$115K
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$37.5K
4
ISL
Ingalls & Snyder LLC
New York
-$35.4K
5
LPL Financial
LPL Financial
California
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$33K +$37.2K +535 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$29K – – –
Citigroup
53
Citigroup
New York
$25K -$11.7K -169 -29%
Credit Agricole
54
Credit Agricole
France
$24K +$27.1K +390 New
Deutsche Bank
55
Deutsche Bank
Germany
$18K +$20.5K +295 New
FNBT
56
FineMark National Bank & Trust
Florida
$16K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$7K +$2.64K +38 +51%
Creative Planning
58
Creative Planning
Kansas
$7K +$7.78K +112 New
WA
59
WFG Advisors
Texas
$6K -$4.24K -61 -37%
Group One Trading
60
Group One Trading
Illinois
$5K -$28.6K -412 -84%
AA
61
AlphaMark Advisors
Kentucky
$3K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1K – – –
CCS
63
Crosspoint Capital Strategies
California
$1K – – –
CTC
64
Central Trust Company
Missouri
$1K +$1.18K +17 New
AIG
65
American International Group
New York
$482 – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
Wellington Management Group
67
Wellington Management Group
Massachusetts
– -$115K -2,211 Closed
LPL Financial
68
LPL Financial
California
– -$32K -611 Closed
PAM
69
Panagora Asset Management
Massachusetts
– -$30K -581 Closed
BlackRock
70
BlackRock
New York
– +$278 +4 New
1 2
3

AGEN Hedge Fund Activity: Q1 2014 in Review

68 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2014, worth a combined $90.3M — up 360% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AGEN positions and 3 closed out — a net gain of 29 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $32.8M. The largest seller was TFS Capital, cutting an estimated $1.91M.

  • 68 institutional investors held Agenus (AGEN) as of Q1 2014, up from 40 in Q4 2013.
  • Funds reported $90.3M of Agenus stock for Q1 2014, up 360% quarter-over-quarter.
  • 32 funds opened new Agenus positions in Q1 2014 and 3 closed out, a net change of +29 holders.
  • The largest Agenus buyer in Q1 2014 was QVT Financial, an estimated $32.8M added.
  • The largest Agenus seller in Q1 2014 was TFS Capital, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2014.