Agenus
AGEN
115 hedge funds and large institutions have $192M invested in Agenus in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 20 closing their positions.
207% more call options, than puts
Call options by funds: $911K | Put options by funds: $297K
0.44% more ownership
Funds ownership: 2.03% → 2.47% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
2% less funds holding
Funds holding: 117 → 115 (-2)
14% less capital invested
Capital invested by funds: $222M → $192M (-$30.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$39M |
| 2 |
RI
RTW Investments
New York
|
+$13.5M |
| 3 |
BC
Boxer Capital
San Diego,
California
|
+$12.8M |
| 4 |
ACA
Avoro Capital Advisors
New York
|
+$8.8M |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.92M |
| 2 |
Two Sigma Investments
New York
|
-$2.68M |
| 3 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
|
-$2.65M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.01M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.82M |
AGEN Hedge Fund Activity: Q1 2020 in Review
115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q1 2020, worth a combined $192M — down 14% from $222M a quarter earlier.
Fund positioning in AGEN was balanced in Q1 2020: 20 funds opened new positions, 20 closed out, 34 added to existing stakes and 37 trimmed.
The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $39M. The largest seller was Millennium Management, exiting entirely with an estimated $2.92M sold.
- 115 institutional investors held Agenus (AGEN) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $192M of Agenus stock for Q1 2020, down 14% quarter-over-quarter.
- 20 funds opened new Agenus positions in Q1 2020 and 20 closed out, a net change of 0 holders.
- The largest Agenus buyer in Q1 2020 was Cormorant Asset Management, an estimated $39M added.
- The largest Agenus seller in Q1 2020 was Millennium Management, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2020.