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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
UBS Group
51
UBS Group
Switzerland
$140K +$95.5K +1,784 +182%
MIM
52
MetLife Investment Management
New Jersey
$119K
VOYA Investment Management
53
VOYA Investment Management
Georgia
$113K
FAAS
54
First Allied Advisory Services
California
$103K
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$100K -$2.46M -46,049 -96%
JP Morgan Chase
56
JP Morgan Chase
New York
$91K +$17.3K +324 +22%
American Century Companies
57
American Century Companies
Missouri
$86K +$91.2K +1,705 New
CAG
58
Crestwood Advisors Group
Massachusetts
$85K
AQR Capital Management
59
AQR Capital Management
Connecticut
$78K +$82.8K +1,548 New
Citigroup
60
Citigroup
New York
$76K -$65.3K -1,221 -45%
LPL Financial
61
LPL Financial
California
$76K
Principal Financial Group
62
Principal Financial Group
Iowa
$76K +$8.56K +160 +12%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$69K
VF
64
Virtu Financial
New York
$67K +$19.5K +364 +38%
PPA
65
Parametric Portfolio Associates
Washington
$64K -$189K -3,538 -74%
HighTower Advisors
66
HighTower Advisors
Illinois
$57K
Legal & General Group
67
Legal & General Group
United Kingdom
$56K +$1.71K +32 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$55K
HS
69
HighVista Strategies
Massachusetts
$54K +$56.7K +1,060 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$53K +$13.6K +255 +32%
AB
71
Amalgamated Bank
New York
$49K -$482 -9 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49K +$20.8K +388 +67%
Victory Capital Management
73
Victory Capital Management
Texas
$49K +$51.4K +961 New
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$49K +$51.5K +963 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$42.1K -$47.5K -887 -52%

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.