Agenus
AGEN
132 hedge funds and large institutions have $353M invested in Agenus in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 13 closing their positions.
739% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $523K
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
84% more capital invested
Capital invested by funds: $192M → $353M (+$162M)
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
15% more funds holding
Funds holding: 115 → 132 (+17)
0.23% more ownership
Funds ownership: 2.47% → 2.7% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.4M |
| 2 |
Millennium Management
New York
|
+$7.14M |
| 3 |
BlackRock
New York
|
+$6.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.85M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
-$6.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.66M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$3.58M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.2M |
| 5 |
Renaissance Technologies
New York
|
-$917K |
AGEN Hedge Fund Activity: Q2 2020 in Review
132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q2 2020, worth a combined $353M — up 84% from $192M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AGEN positions and 13 closed out — a net gain of 18 holders — while 46 added to existing stakes and 26 trimmed.
The largest buyer was State Street, adding an estimated $8.4M. The largest seller was Avoro Capital Advisors, exiting entirely with an estimated $6.74M sold.
- 132 institutional investors held Agenus (AGEN) as of Q2 2020, up from 115 in Q1 2020.
- Funds reported $353M of Agenus stock for Q2 2020, up 84% quarter-over-quarter.
- 31 funds opened new Agenus positions in Q2 2020 and 13 closed out, a net change of +18 holders.
- The largest Agenus buyer in Q2 2020 was State Street, an estimated $8.4M added.
- The largest Agenus seller in Q2 2020 was Avoro Capital Advisors, an estimated $6.74M sold.
Based on aggregated 13F filings for Q2 2020.