Agenus
AGEN
135 hedge funds and large institutions have $338M invested in Agenus in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 12 closing their positions.
51% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.28M
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more funds holding
Funds holding: 133 → 135 (+2)
0.02% more ownership
Funds ownership: 2.83% → 2.85% (+0.02%)
15% less capital invested
Capital invested by funds: $398M → $338M (-$59.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.5M |
| 2 |
Millennium Management
New York
|
+$7.56M |
| 3 |
BlackRock
New York
|
+$3.92M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.82M |
| 5 |
First Manhattan
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$5.67M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$4.85M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.39M |
| 4 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.73M |
AGEN Hedge Fund Activity: Q4 2020 in Review
135 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Agenus (AGEN) for Q4 2020, worth a combined $338M — down 15% from $398M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AGEN positions and 12 closed out — a net gain of 3 holders — while 48 added to existing stakes and 36 trimmed.
The largest buyer was State Street, adding an estimated $13.5M. The largest seller was Cormorant Asset Management, cutting an estimated $5.67M.
- 135 institutional investors held Agenus (AGEN) as of Q4 2020, up from 133 in Q3 2020.
- Funds reported $338M of Agenus stock for Q4 2020, down 15% quarter-over-quarter.
- 15 funds opened new Agenus positions in Q4 2020 and 12 closed out, a net change of +3 holders.
- The largest Agenus buyer in Q4 2020 was State Street, an estimated $13.5M added.
- The largest Agenus seller in Q4 2020 was Cormorant Asset Management, an estimated $5.67M sold.
Based on aggregated 13F filings for Q4 2020.