We are live on ! Find out more
AGEN

Agenus
AGEN

68 hedge funds and large institutions have $95M invested in Agenus in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

102% more call options, than puts

Call options by funds: $346K | Put options by funds: $171K

5% more capital invested

Capital invested by funds: $90.3M → $95M (+$4.71M)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
11
Closed
18
Calls
$346K
Puts
$171K
Net Calls
+$175K
Net Calls Change
-$338K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.06M
2
BIT
BlackRock Institutional Trust
California
+$2.04M
3
State Street
State Street
Massachusetts
+$1.59M
4
TCIM
TIAA CREF Investment Management
New York
+$704K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$586K

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$4.32M
2
ACM
Advent Capital Management
New York
-$697K
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$634K
4
PA
Perceptive Advisors
New York
-$634K
5
OIM
Oracle Investment Management
Connecticut
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$81K -$73.7K -1,274 -50%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$72K -$368K -6,361 -85%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$55K -$1.22K -21 -2%
DFIM
54
Detwiler Fenton Investment Management
Massachusetts
$47K +$868 +15 +2%
LPL Financial
55
LPL Financial
California
$35K +$32.3K +559 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$30K +$26.8K +464 +2,729%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$29K – – –
Citigroup
58
Citigroup
New York
$27K +$1.56K +27 +7%
VFA
59
Virtus Fund Advisers
Connecticut
$17K +$15.7K +271 New
U
60
UBS
Switzerland
$16K -$394K -6,808 -96%
FNBT
61
FineMark National Bank & Trust
Florida
$16K – – –
WA
62
WFG Advisors
Texas
$6K – – –
Barclays
63
Barclays
United Kingdom
$4K +$4.05K +70 New
AA
64
AlphaMark Advisors
Kentucky
$3K – – –
CTC
65
Central Trust Company
Missouri
$1K – – –
ACM
66
Advent Capital Management
New York
– -$697K -11,209 Closed
First Eagle Investment Management
67
First Eagle Investment Management
New York
– -$634K -10,190 Closed
PA
68
Perceptive Advisors
New York
– -$634K -10,190 Closed
SM
69
Sabby Management
Florida
– -$548K -9,468 Closed
DC
70
Deere & Company
Illinois
– -$534K -8,580 Closed
BG
71
BlackRock Group
United Kingdom
– -$414K -6,653 Closed
SFM
72
Soros Fund Management
New York
– -$324K -5,207 Closed
LP
73
LMR Partners
United Kingdom
– -$165K -2,654 Closed
DAM
74
Deltec Asset Management
New York
– -$159K -2,548 Closed
SG Americas Securities
75
SG Americas Securities
New York
– -$111K -1,788 Closed
1 2
3
4

AGEN Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2014, worth a combined $95M — up 5.2% from $90.3M a quarter earlier.

Fund positioning in AGEN was balanced in Q2 2014: 18 funds opened new positions, 18 closed out, 26 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.06M. The largest seller was OrbiMed, cutting an estimated $4.32M.

  • 68 institutional investors held Agenus (AGEN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $95M of Agenus stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 18 funds opened new Agenus positions in Q2 2014 and 18 closed out, a net change of 0 holders.
  • The largest Agenus buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $4.06M added.
  • The largest Agenus seller in Q2 2014 was OrbiMed, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2014.