Agenus
AGEN
111 hedge funds and large institutions have $351M invested in Agenus in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 7 closing their positions.
386% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 7
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
182% more capital invested
Capital invested by funds: $125M → $351M (+$227M)
92% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 24
32% more funds holding
Funds holding: 84 → 111 (+27)
27% less call options, than puts
Call options by funds: $6.08M | Put options by funds: $8.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 3 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$17.5M |
| 4 |
RI
RTW Investments
New York
|
+$14.8M |
| 5 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$3.11M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 4 |
B
Bailard
Foster City,
California
|
-$976K |
| 5 |
PA
Perceptive Advisors
New York
|
-$929K |
AGEN Hedge Fund Activity: Q2 2015 in Review
111 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2015, worth a combined $351M — up 182% from $125M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AGEN positions and 7 closed out — a net gain of 27 holders — while 46 added to existing stakes and 24 trimmed.
The largest buyer was State Street, adding an estimated $20.6M. The largest seller was QVT Financial, cutting an estimated $3.11M.
- 111 institutional investors held Agenus (AGEN) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $351M of Agenus stock for Q2 2015, up 182% quarter-over-quarter.
- 34 funds opened new Agenus positions in Q2 2015 and 7 closed out, a net change of +27 holders.
- The largest Agenus buyer in Q2 2015 was State Street, an estimated $20.6M added.
- The largest Agenus seller in Q2 2015 was QVT Financial, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2015.